Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.97
|
0.36%
|
332,360
|
12,446
|
3.89%
|
319,914
|
4.75%
|
305,406
|
-3.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,012
|
47
|
1.19%
|
3,965
|
1.43%
|
3,909
|
-8.00%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.25
|
0.35%
|
11,998
|
210
|
1.78%
|
11,788
|
2.26%
|
11,527
|
1.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.36%
|
143,208
|
3,780
|
2.71%
|
139,428
|
2.99%
|
135,384
|
-5.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
36,094
|
690
|
1.95%
|
35,404
|
2.60%
|
34,508
|
-0.01%
|
ITI Large Cap Fund Regular Growth
|
2.75
|
0.73%
|
130,903
|
0
|
0%
|
130,903
|
0%
|
130,903
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.36%
|
211,517
|
9,038
|
4.46%
|
202,479
|
6.98%
|
189,270
|
-0.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
270
|
27
|
11.11%
|
243
|
-0.41%
|
244
|
-10.62%
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.36%
|
123,247
|
15,458
|
14.34%
|
107,789
|
24.99%
|
86,238
|
3.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
3,500
|
203
|
6.16%
|
3,297
|
5.91%
|
3,113
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.36%
|
62,840
|
3,674
|
6.21%
|
59,166
|
10.63%
|
53,481
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.36%
|
15,392
|
1,398
|
9.99%
|
13,994
|
-16.06%
|
16,672
|
2.13%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,777
|
322
|
22.13%
|
1,455
|
19.75%
|
1,215
|
-1.94%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
16,152
|
750
|
4.87%
|
15,402
|
6.97%
|
14,398
|
1.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.31
|
0.39%
|
14,785
|
119
|
0.81%
|
14,666
|
0.78%
|
14,552
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.29
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-55.95%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.57
|
0.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-56.41%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
6,273
|
1,047
|
20.03%
|
5,226
|
3.00%
|
5,074
|
0.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.39
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-62.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.35%
|
74,120
|
2,226
|
3.10%
|
71,894
|
4.94%
|
68,512
|
-3.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
16,290
|
804
|
5.19%
|
15,486
|
8.71%
|
14,245
|
2.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
4,292
|
237
|
5.84%
|
4,055
|
6.91%
|
3,793
|
5.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.85
|
0.91%
|
183,659
|
15,072
|
8.94%
|
168,587
|
13.77%
|
148,183
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.45%
|
63,503
|
5,988
|
10.41%
|
57,515
|
5.72%
|
54,403
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-704,486
|
-100%
|
704,486
|
0%
|
704,486
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
778
|
69
|
9.73%
|
709
|
1.87%
|
696
|
11.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,605
|
82
|
5.38%
|
1,523
|
4.96%
|
1,451
|
12.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
38,006
|
465
|
1.24%
|
37,541
|
0.64%
|
37,303
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
14,768
|
440
|
3.07%
|
14,328
|
8.05%
|
13,260
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
7,787
|
344
|
4.62%
|
7,443
|
7.74%
|
6,908
|
0.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
603
|
28
|
4.87%
|
575
|
3.79%
|
554
|
-3.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
529
|
38
|
7.74%
|
491
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.87
|
0.55%
|
41,261
|
6,183
|
17.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.55%
|
2,794
|
630
|
29.11%
|
-
|
-%
|
-
|
-%
|