|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
8,355
|
470
|
5.96%
|
7,885
|
11.42%
|
7,077
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.23%
|
66,927
|
1,876
|
2.88%
|
65,051
|
0.07%
|
65,007
|
2.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.99
|
0.97%
|
178,923
|
0
|
0%
|
178,923
|
0%
|
178,923
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
17,163
|
262
|
1.55%
|
16,901
|
0.74%
|
16,777
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,089
|
134
|
14.03%
|
955
|
-0.10%
|
956
|
3.46%
|
|
LIC MF ELSS Tax Saver Growth
|
6.40
|
0.57%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.15
|
0.41%
|
123,938
|
0
|
0%
|
123,938
|
0%
|
123,938
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.67
|
1.04%
|
199,076
|
0
|
0%
|
199,076
|
0%
|
199,076
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.97
|
0.09%
|
506,377
|
0
|
0%
|
506,377
|
0%
|
506,377
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.54
|
1.32%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
8.70%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.23%
|
36,295
|
1,013
|
2.87%
|
35,282
|
5.38%
|
33,480
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
3,978
|
-37
|
-0.92%
|
4,015
|
3.40%
|
3,883
|
-0.10%
|
|
HDFC Hybrid Equity Fund Growth
|
141.20
|
0.58%
|
4,214,168
|
0
|
0%
|
4,214,168
|
0%
|
4,214,168
|
6.38%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,808,682
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.23%
|
90,841
|
3,341
|
3.82%
|
87,500
|
7.10%
|
81,703
|
1.73%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.40
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
10,412
|
547
|
5.54%
|
9,865
|
2.62%
|
9,613
|
4.22%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.69
|
0.11%
|
468,433
|
0
|
0%
|
468,433
|
0%
|
468,433
|
2.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
269
|
0
|
0%
|
269
|
-1.82%
|
274
|
1.11%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.64
|
0.43%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
213
|
30
|
16.39%
|
183
|
3.39%
|
177
|
9.26%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
2,114
|
207
|
10.85%
|
1,907
|
8.05%
|
1,765
|
7.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.23%
|
36,718
|
762
|
2.12%
|
35,956
|
1.99%
|
35,255
|
0.93%
|
|
JM Value Fund Growth
|
19.10
|
1.80%
|
570,000
|
-19,282
|
-3.27%
|
589,282
|
-15.74%
|
699,366
|
37.30%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
497
|
10
|
2.05%
|
487
|
-4.88%
|
512
|
13.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
798
|
1
|
0.13%
|
797
|
-6.89%
|
856
|
-2.06%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
72.11
|
0.16%
|
2,152,286
|
0
|
0%
|
2,152,286
|
0%
|
2,152,286
|
4.47%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.23%
|
103,021
|
1,526
|
1.50%
|
101,495
|
0.82%
|
100,666
|
1.96%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.88
|
0.57%
|
533,511
|
0
|
0%
|
533,511
|
0%
|
533,511
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
8,108
|
192
|
2.43%
|
7,916
|
0.22%
|
7,899
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
296
|
8
|
2.78%
|
288
|
0.70%
|
286
|
2.51%
|
|
Nippon India Small Cap Fund - Growth
|
69.44
|
0.11%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
25,868
|
606
|
2.40%
|
25,262
|
-4.96%
|
26,581
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
297
|
19
|
6.83%
|
278
|
8.59%
|
256
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.73
|
0.23%
|
170,963
|
6,347
|
3.86%
|
164,616
|
2.59%
|
160,457
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,158
|
52
|
2.47%
|
2,106
|
1.40%
|
2,077
|
1.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,937
|
-63
|
-3.15%
|
2,000
|
0.40%
|
1,992
|
15.48%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
6,089
|
-50
|
-0.81%
|
6,139
|
-0.37%
|
6,162
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
177
|
0
|
0%
|
177
|
18%
|
150
|
22.95%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|