|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.92
|
0.17%
|
72,661
|
1,454
|
2.04%
|
71,207
|
3.07%
|
69,087
|
3.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
776
|
-48
|
-5.83%
|
824
|
4.04%
|
792
|
9.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
16,776
|
-545
|
-3.15%
|
17,321
|
11.36%
|
15,554
|
8.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.17%
|
29,437
|
613
|
2.13%
|
28,824
|
1.56%
|
28,382
|
2.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
7,597
|
251
|
3.42%
|
7,346
|
1.44%
|
7,242
|
3.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
433
|
15
|
3.59%
|
418
|
3.47%
|
404
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
3,205
|
-14
|
-0.43%
|
3,219
|
5.58%
|
3,049
|
8.97%
|
|
ITI Value Fund Regular Growth
|
3.68
|
1.14%
|
68,328
|
0
|
0%
|
68,328
|
0%
|
68,328
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.31
|
1.17%
|
247,113
|
-9,552
|
-3.72%
|
256,665
|
0%
|
256,665
|
4.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,758
|
-2
|
-0.11%
|
1,760
|
3.04%
|
1,708
|
8.24%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.90
|
0.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
1
|
0.81%
|
123
|
2.50%
|
120
|
0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
4,353
|
176
|
4.21%
|
4,177
|
6.64%
|
3,917
|
8.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
3,577
|
55
|
1.56%
|
3,522
|
3.74%
|
3,395
|
3.25%
|
|
Franklin India Opportunities Fund Growth
|
108.08
|
1.57%
|
2,005,931
|
0
|
0%
|
2,005,931
|
0%
|
2,005,931
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
190.80
|
1.41%
|
3,541,115
|
375,000
|
11.84%
|
3,166,115
|
1.93%
|
3,106,123
|
0%
|
|
Franklin Build India Fund Growth
|
53.88
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,336
|
-100%
|
47,336
|
-89.60%
|
455,192
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
74.12
|
1.53%
|
1,375,604
|
0
|
0%
|
1,375,604
|
0%
|
1,375,604
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.21
|
1.17%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
930
|
0
|
0%
|
930
|
1.97%
|
912
|
2.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.17%
|
15,961
|
147
|
0.93%
|
15,814
|
2.37%
|
15,448
|
2.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.99
|
0.17%
|
36,998
|
630
|
1.73%
|
36,368
|
8.26%
|
33,592
|
4.89%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
3
|
2.38%
|
126
|
5.88%
|
119
|
6.25%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
798
|
55
|
7.40%
|
743
|
1.92%
|
729
|
17.20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.17%
|
45,580
|
869
|
1.94%
|
44,711
|
1.90%
|
43,878
|
2.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.17%
|
15,161
|
394
|
2.67%
|
14,767
|
2.88%
|
14,353
|
4.29%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
232
|
28
|
13.73%
|
-
|
-%
|
204
|
11.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
388
|
-6
|
-1.52%
|
394
|
-0.76%
|
397
|
10.58%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
80
|
7
|
9.59%
|
73
|
7.35%
|
68
|
13.33%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,789
|
-9
|
-0.32%
|
2,798
|
0.32%
|
2,789
|
0.90%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.39%
|
1,321
|
62
|
4.92%
|
1,259
|
2.19%
|
1,232
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
38.94
|
1.21%
|
722,740
|
0
|
0%
|
722,740
|
36.63%
|
528,966
|
23.44%
|
|
Helios Mid Cap Fund Regular Growth
|
1.41
|
1.44%
|
26,084
|
5,350
|
25.80%
|
20,734
|
31.43%
|
15,776
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
7
|
6.42%
|
109
|
5.83%
|
103
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
68
|
13
|
23.64%
|
55
|
0%
|
55
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.71
|
1.51%
|
161,571
|
161,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.89
|
1.59%
|
536,134
|
536,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
14.61
|
0.68%
|
271,134
|
271,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.16
|
1.09%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.78
|
0.90%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|