|
Motilal Oswal Small Cap Fund Regular Growth
|
111.50
|
2.13%
|
1,444,721
|
165,744
|
12.96%
|
1,278,977
|
9.25%
|
1,170,714
|
-1.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
1,321
|
-2
|
-0.15%
|
1,323
|
3.52%
|
1,278
|
3.65%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,855
|
-100%
|
17,855
|
0%
|
17,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.95
|
0.71%
|
89,986
|
43
|
0.05%
|
89,943
|
2.13%
|
88,069
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.07%
|
23,380
|
168
|
0.72%
|
23,212
|
3.40%
|
22,449
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.84
|
0.71%
|
10,906
|
1,114
|
11.38%
|
9,792
|
-0.45%
|
9,836
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.07%
|
8,491
|
-38
|
-0.45%
|
8,529
|
-0.27%
|
8,552
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.58
|
0.71%
|
227,715
|
5,708
|
2.57%
|
222,007
|
2.04%
|
217,564
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.84
|
0.71%
|
140,399
|
1,126
|
0.81%
|
139,273
|
1.96%
|
136,600
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
11,960
|
1,493
|
14.26%
|
10,467
|
-3.14%
|
10,806
|
0.20%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
51.60
|
1.74%
|
668,533
|
0
|
0%
|
668,533
|
0%
|
668,533
|
22.10%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
22.42
|
0.57%
|
290,479
|
0
|
0%
|
290,479
|
20.79%
|
240,479
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
26.67
|
0.89%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.96
|
2.04%
|
141,985
|
4,554
|
3.31%
|
137,431
|
0.54%
|
136,695
|
1.41%
|
|
JM Aggressive Hybrid Fund Growth
|
14.11
|
1.64%
|
182,825
|
0
|
0%
|
182,825
|
-12.03%
|
207,825
|
56.47%
|
|
JM Small Cap Fund Regular Growth
|
8.61
|
1.13%
|
111,500
|
0
|
0%
|
111,500
|
-8.23%
|
121,500
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.07%
|
2,811
|
11
|
0.39%
|
2,800
|
6.38%
|
2,632
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.71%
|
10,951
|
47
|
0.43%
|
10,904
|
1.58%
|
10,734
|
2.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.12
|
2.03%
|
66,382
|
899
|
1.37%
|
65,483
|
1.11%
|
64,766
|
1.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
166
|
2
|
1.22%
|
164
|
0%
|
164
|
-1.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.34
|
0.71%
|
121,036
|
7,994
|
7.07%
|
113,042
|
1.73%
|
111,120
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
2,913
|
39
|
1.36%
|
2,874
|
0.84%
|
2,850
|
2.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.71%
|
5,554
|
182
|
3.39%
|
5,372
|
-0.11%
|
5,378
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
255
|
9
|
3.66%
|
246
|
9.82%
|
224
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
3,073
|
-293
|
-8.70%
|
3,366
|
-7.98%
|
3,658
|
0.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.71%
|
49,739
|
958
|
1.96%
|
48,781
|
0.94%
|
48,328
|
2.39%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.97
|
2.04%
|
38,423
|
1,617
|
4.39%
|
36,806
|
1.71%
|
36,187
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.71%
|
48,806
|
2,483
|
5.36%
|
46,323
|
2.67%
|
45,119
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
372
|
-7
|
-1.85%
|
379
|
1.07%
|
375
|
2.46%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.71%
|
2,638
|
197
|
8.07%
|
2,441
|
7.58%
|
2,269
|
1.79%
|
|
HDFC Balanced Advantage Fund Growth
|
104.19
|
0.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Mid Cap Fund Growth
|
297.87
|
0.35%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
200.49
|
0.75%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
2,427
|
94
|
4.03%
|
2,333
|
2.78%
|
2,270
|
4.18%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
124.88
|
2.91%
|
1,618,093
|
0
|
0%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
193.77
|
1.05%
|
2,510,619
|
0
|
0%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
384
|
30
|
8.47%
|
354
|
5.36%
|
336
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
245
|
38
|
18.36%
|
207
|
22.49%
|
169
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
87.85
|
1.18%
|
1,138,199
|
0
|
0%
|
1,138,199
|
0%
|
1,138,199
|
1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.71%
|
13,648
|
349
|
2.62%
|
13,299
|
4.22%
|
12,761
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,103
|
-82
|
-6.92%
|
1,185
|
-1.90%
|
1,208
|
-0.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
398
|
2
|
0.51%
|
396
|
2.33%
|
387
|
5.74%
|
|
Mirae Asset BSE Select IPO ETF
|
0.22
|
1.46%
|
2,792
|
-1,188
|
-29.85%
|
3,980
|
4.90%
|
3,794
|
2.35%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
674
|
-34
|
-4.80%
|
708
|
13.64%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.64
|
0.81%
|
47,115
|
0
|
0%
|
47,115
|
100%
|
-
|
-%
|