|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
6,643
|
375
|
5.98%
|
6,268
|
11.41%
|
5,626
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.28%
|
53,182
|
1,465
|
2.83%
|
51,717
|
0.07%
|
51,681
|
2.13%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
116.13
|
2.19%
|
2,271,701
|
183,807
|
8.80%
|
2,087,894
|
14.86%
|
1,817,841
|
8.10%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.77
|
4.07%
|
34,600
|
0
|
0%
|
34,600
|
53.10%
|
22,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.03%
|
13,645
|
209
|
1.56%
|
13,436
|
0.73%
|
13,338
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
865
|
106
|
13.97%
|
759
|
-0.13%
|
760
|
3.54%
|
|
HSBC Midcap Fund Growth
|
189.07
|
1.60%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
370,200
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
55.86
|
1.35%
|
1,092,700
|
0
|
0%
|
1,092,700
|
0%
|
1,092,700
|
-12.76%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,476,284
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.28%
|
28,854
|
805
|
2.87%
|
28,049
|
5.38%
|
26,617
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
3,162
|
-30
|
-0.94%
|
3,192
|
3.40%
|
3,087
|
-0.10%
|
|
HSBC Equity Savings Growth
|
6.71
|
1.02%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.22
|
0.29%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.69
|
0.28%
|
72,218
|
2,664
|
3.83%
|
69,554
|
7.08%
|
64,953
|
1.73%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
43.25
|
2.00%
|
846,033
|
0
|
0%
|
846,033
|
0%
|
846,033
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
22.82
|
1.45%
|
446,386
|
0
|
0%
|
446,386
|
0%
|
446,386
|
4.17%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.11
|
0.41%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
16.76
|
1.59%
|
327,848
|
0
|
0%
|
327,848
|
0%
|
327,848
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
1.21%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
29.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.28%
|
8,278
|
435
|
5.55%
|
7,843
|
2.63%
|
7,642
|
4.21%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.61
|
0.83%
|
129,276
|
0
|
0%
|
129,276
|
-14.30%
|
150,854
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.22%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
28.57%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
214
|
0
|
0%
|
214
|
-1.83%
|
218
|
0.93%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
169
|
23
|
15.75%
|
146
|
3.55%
|
141
|
10.16%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
1,680
|
164
|
10.82%
|
1,516
|
8.13%
|
1,402
|
7.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.28%
|
29,191
|
606
|
2.12%
|
28,585
|
2.10%
|
27,996
|
0.93%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.22%
|
18,675
|
0
|
0%
|
18,675
|
0%
|
18,675
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
395
|
8
|
2.07%
|
387
|
-4.91%
|
407
|
37.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
634
|
1
|
0.16%
|
633
|
-7.05%
|
681
|
-2.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.28%
|
81,899
|
1,209
|
1.50%
|
80,690
|
0.82%
|
80,031
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
6,446
|
152
|
2.41%
|
6,294
|
0.22%
|
6,280
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
235
|
6
|
2.62%
|
229
|
0.88%
|
227
|
2.25%
|
|
Groww Multicap Fund Regular Growth
|
1.22
|
0.87%
|
23,815
|
0
|
0%
|
23,815
|
0%
|
23,815
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
18,909
|
443
|
2.40%
|
18,466
|
24.28%
|
14,858
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
16
|
7.24%
|
221
|
8.33%
|
204
|
6.81%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.90
|
1.06%
|
1,034,762
|
0
|
0%
|
1,034,762
|
0%
|
1,034,762
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.95
|
0.28%
|
135,918
|
5,046
|
3.86%
|
130,872
|
2.59%
|
127,566
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,716
|
42
|
2.51%
|
1,674
|
2.20%
|
1,638
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,552
|
-47
|
-2.94%
|
1,599
|
0.44%
|
1,592
|
12.75%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
4,837
|
-43
|
-0.88%
|
4,880
|
0.04%
|
4,878
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
141
|
0
|
0%
|
141
|
18.49%
|
119
|
22.68%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,209,598
|
0%
|
2,209,598
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.39
|
0.96%
|
27,140
|
0
|
0%
|
27,140
|
100%
|
-
|
-%
|