Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,942
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
5
|
2.78%
|
180
|
-0.55%
|
181
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.40
|
1.38%
|
1,092,973
|
0
|
0%
|
1,092,973
|
30.00%
|
840,771
|
13.39%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.11
|
1.20%
|
312,100
|
0
|
0%
|
312,100
|
-33.89%
|
472,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,400
|
26
|
1.89%
|
1,374
|
3.54%
|
1,327
|
2.39%
|
JM Small Cap Fund Regular Growth
|
5.88
|
0.93%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
45.45%
|
110,000
|
10%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
190
|
10
|
5.56%
|
180
|
5.26%
|
171
|
6.88%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.24%
|
107,261
|
8,397
|
8.49%
|
98,864
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,287
|
50
|
4.04%
|
1,237
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
15,848
|
173
|
1.10%
|
15,675
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.24%
|
43,419
|
666
|
1.56%
|
42,753
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
11,067
|
158
|
1.45%
|
10,909
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
630
|
22
|
3.62%
|
608
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
4,849
|
257
|
5.60%
|
4,592
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
2,651
|
77
|
2.99%
|
2,574
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.24%
|
6,292
|
393
|
6.66%
|
5,899
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
5,305
|
191
|
3.73%
|
5,114
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.24%
|
23,825
|
555
|
2.39%
|
23,270
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.24%
|
54,785
|
4,182
|
8.26%
|
50,603
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,119
|
20
|
1.82%
|
1,099
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.24%
|
67,348
|
1,253
|
1.90%
|
66,095
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
22,244
|
623
|
2.88%
|
21,621
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
596
|
-2
|
-0.33%
|
598
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
110
|
7
|
6.80%
|
103
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
4,215
|
13
|
0.31%
|
4,202
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
164
|
9
|
5.81%
|
155
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
83
|
0
|
0%
|
83
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
0.65%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.65%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|