|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
606
|
-1
|
-0.16%
|
607
|
3.58%
|
586
|
3.72%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.25
|
0.87%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
|
LIC MF Value Fund Growth
|
1.58
|
0.94%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.16%
|
41,280
|
28
|
0.07%
|
41,252
|
2.13%
|
40,393
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
10,725
|
79
|
0.74%
|
10,646
|
3.41%
|
10,295
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16%
|
5,002
|
511
|
11.38%
|
4,491
|
-0.44%
|
4,511
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
3,896
|
-18
|
-0.46%
|
3,914
|
-0.23%
|
3,923
|
0.38%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-494,224
|
-100%
|
494,224
|
0%
|
494,224
|
-32.27%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.85
|
0.55%
|
575,941
|
-172,585
|
-23.06%
|
748,526
|
0%
|
748,526
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.16%
|
104,462
|
2,639
|
2.59%
|
101,823
|
2.04%
|
99,785
|
3.07%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
13.98
|
0.64%
|
368,534
|
-386,466
|
-51.19%
|
755,000
|
0%
|
755,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.16%
|
64,407
|
527
|
0.82%
|
63,880
|
1.96%
|
62,651
|
1.89%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.69
|
1.27%
|
1,362,143
|
-102,121
|
-6.97%
|
1,464,264
|
0%
|
1,464,264
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.52
|
0.99%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
22,925
|
3,728
|
19.42%
|
19,197
|
-3.14%
|
19,820
|
3.51%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
1,135
|
5
|
0.44%
|
1,130
|
-5.68%
|
1,198
|
4.08%
|
|
DSP Small Cap Fund Regular Plan Growth
|
349.09
|
2.04%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.02
|
0.80%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.24
|
1.27%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.16%
|
5,024
|
12
|
0.24%
|
5,012
|
1.54%
|
4,936
|
3.76%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.95
|
1.18%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.14
|
0.21%
|
3,800
|
0
|
0%
|
3,800
|
-15.84%
|
4,515
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
19.39
|
0.88%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
9.99
|
0.87%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.95
|
0.99%
|
341,154
|
8,993
|
2.71%
|
332,161
|
0%
|
332,161
|
6.37%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.05
|
0.29%
|
976,376
|
0
|
0%
|
976,376
|
0%
|
976,376
|
-2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.16%
|
55,510
|
3,662
|
7.06%
|
51,848
|
1.73%
|
50,966
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,336
|
33
|
2.53%
|
1,303
|
0%
|
1,303
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
2,548
|
84
|
3.41%
|
2,464
|
-0.12%
|
2,467
|
3.05%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
117
|
5
|
4.46%
|
112
|
9.80%
|
102
|
6.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.16%
|
22,817
|
447
|
2.00%
|
22,370
|
0.93%
|
22,164
|
2.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.16%
|
22,389
|
1,143
|
5.38%
|
21,246
|
2.67%
|
20,694
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
171
|
-3
|
-1.72%
|
174
|
1.16%
|
172
|
2.38%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
1,210
|
91
|
8.13%
|
1,119
|
7.49%
|
1,041
|
1.86%
|
|
DSP Value Fund Regular Plan Growth
|
3.50
|
0.34%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
176
|
13
|
7.98%
|
163
|
6.54%
|
153
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
112
|
17
|
17.89%
|
95
|
21.79%
|
78
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
6,260
|
160
|
2.62%
|
6,100
|
4.22%
|
5,853
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.40
|
0.36%
|
63,317
|
16,653
|
35.69%
|
46,664
|
-0.86%
|
47,071
|
5.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
506
|
-37
|
-6.81%
|
543
|
-1.81%
|
553
|
-0.54%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
182
|
1
|
0.55%
|
181
|
2.26%
|
177
|
5.36%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,796
|
3.78%
|
18,111
|
17.55%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
309
|
-16
|
-4.92%
|
325
|
13.64%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.36%
|
1,621
|
634
|
64.24%
|
987
|
9.79%
|
-
|
-%
|