LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,988
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.34
|
0.37%
|
209,332
|
4,190
|
2.04%
|
205,142
|
3.07%
|
199,035
|
1.81%
|
LIC MF Multi Cap Fund Regular Growth
|
16.28
|
1.04%
|
408,384
|
-39,076
|
-8.73%
|
447,460
|
0%
|
447,460
|
-13.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,679
|
224
|
9.12%
|
2,455
|
4.25%
|
2,355
|
9.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
17,812
|
-578
|
-3.14%
|
18,390
|
1.50%
|
18,119
|
-1.71%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.48
|
0.40%
|
87,331
|
4,915
|
5.96%
|
82,416
|
8.93%
|
75,663
|
6.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.40%
|
6,760
|
697
|
11.50%
|
6,063
|
10.36%
|
5,494
|
9.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.37%
|
84,808
|
1,767
|
2.13%
|
83,041
|
1.56%
|
81,767
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
21,887
|
720
|
3.40%
|
21,167
|
1.45%
|
20,865
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,248
|
43
|
3.57%
|
1,205
|
3.61%
|
1,163
|
-0.51%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.37%
|
9,233
|
-41
|
-0.44%
|
9,274
|
5.59%
|
8,783
|
7.63%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.63
|
0.40%
|
66,015
|
2,825
|
4.47%
|
63,190
|
6.56%
|
59,299
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.72
|
0.40%
|
18,025
|
1,548
|
9.39%
|
16,477
|
12.51%
|
14,645
|
16.50%
|
Bandhan Small Cap Fund Regular Growth
|
213.09
|
1.81%
|
5,346,002
|
-38,863
|
-0.72%
|
5,384,865
|
3.61%
|
5,197,083
|
-3.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
5,065
|
-6
|
-0.12%
|
5,071
|
3.03%
|
4,922
|
6.95%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.40%
|
2,379
|
78
|
3.39%
|
2,301
|
6.73%
|
2,156
|
7.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
357
|
3
|
0.85%
|
354
|
2.61%
|
345
|
-0.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
12,541
|
508
|
4.22%
|
12,033
|
6.65%
|
11,283
|
6.86%
|
TrustMF Small Cap Fund Regular Growth
|
12.15
|
1.25%
|
304,694
|
0
|
0%
|
304,694
|
0%
|
304,694
|
65.99%
|
Tata Small Cap Fund Regular Growth
|
143.50
|
1.36%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
10,305
|
158
|
1.56%
|
10,147
|
3.03%
|
9,849
|
2.41%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-43,183
|
-100%
|
83,183
|
0%
|
83,183
|
0%
|
Tata India Innovation Fund Regular Growth
|
18.27
|
1.06%
|
458,444
|
0
|
0%
|
458,444
|
7.87%
|
425,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,696
|
0
|
0%
|
2,696
|
2.63%
|
2,627
|
1.70%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-119,172
|
-100%
|
119,172
|
0%
|
119,172
|
-34.12%
|
Bank of India Small Cap Fund Regular Growth
|
7.97
|
0.44%
|
200,000
|
-200,313
|
-50.04%
|
400,313
|
-48.01%
|
770,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.37%
|
45,994
|
426
|
0.93%
|
45,568
|
2.39%
|
44,506
|
1.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.25
|
0.37%
|
106,590
|
1,813
|
1.73%
|
104,777
|
8.27%
|
96,778
|
3.60%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-858,510
|
-100%
|
858,510
|
-50.11%
|
1,720,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,216
|
-280
|
-8.01%
|
3,496
|
2.34%
|
3,416
|
0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
373
|
8
|
2.19%
|
365
|
5.80%
|
345
|
5.18%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
2,302
|
162
|
7.57%
|
2,140
|
1.86%
|
2,101
|
15.95%
|
Bank of India Manufacturing & Infra Growth
|
7.97
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.23
|
0.37%
|
131,314
|
2,517
|
1.95%
|
128,797
|
1.89%
|
126,409
|
1.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,718,360
|
15.07%
|
Bank of India Multi Cap Fund Regular Growth
|
9.11
|
1.06%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,219
|
60
|
2.78%
|
2,159
|
4.15%
|
2,073
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
43,678
|
1,135
|
2.67%
|
42,543
|
2.88%
|
41,351
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
668
|
81
|
13.80%
|
-
|
-%
|
587
|
9.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,117
|
-22
|
-1.93%
|
1,139
|
-0.35%
|
1,143
|
9.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
232
|
21
|
9.95%
|
211
|
6.57%
|
198
|
13.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.52
|
0.57%
|
88,247
|
-770
|
-0.87%
|
89,017
|
-2.88%
|
91,654
|
-20.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
8,041
|
-23
|
-0.29%
|
8,064
|
0.36%
|
8,035
|
-0.32%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.56%
|
1,867
|
166
|
9.76%
|
-
|
-%
|
1,210
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.83
|
0.89%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.83
|
0.50%
|
773,432
|
0
|
0%
|
773,432
|
0%
|
773,432
|
20.69%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
14.98
|
0.95%
|
375,787
|
0
|
0%
|
375,787
|
0%
|
375,787
|
0%
|
HDFC Balanced Advantage Fund Growth
|
250.25
|
0.25%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
334
|
15
|
4.70%
|
319
|
7.41%
|
297
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
195
|
36
|
22.64%
|
159
|
0%
|
159
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,590
|
-20.22%
|
567,300
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,795
|
9.14%
|
30,966
|
6.17%
|
Groww Nifty 500 Momentum 50 ETF
|
0.06
|
0.41%
|
1,478
|
-829
|
-35.93%
|
2,307
|
100%
|
-
|
-%
|