|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,220
|
-12
|
-0.97%
|
1,232
|
3.53%
|
1,190
|
3.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.31%
|
83,097
|
-638
|
-0.76%
|
83,735
|
2.13%
|
81,991
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.03%
|
21,590
|
-20
|
-0.09%
|
21,610
|
3.40%
|
20,899
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.31%
|
10,068
|
952
|
10.44%
|
9,116
|
-0.45%
|
9,157
|
5.59%
|
|
Quant Small Cap Fund Growth
|
342.38
|
1.16%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
7,841
|
-98
|
-1.23%
|
7,939
|
-0.29%
|
7,962
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.71
|
0.31%
|
210,282
|
3,597
|
1.74%
|
206,685
|
2.04%
|
202,549
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.31%
|
129,650
|
-18
|
-0.01%
|
129,668
|
1.96%
|
127,172
|
1.89%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.57
|
1.29%
|
1,433,962
|
292,146
|
25.59%
|
1,141,816
|
10.13%
|
1,036,816
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.21%
|
26,779
|
3,481
|
14.94%
|
23,298
|
-3.14%
|
24,054
|
7.15%
|
|
Tata Small Cap Fund Regular Growth
|
386.08
|
3.46%
|
10,531,501
|
1,639,321
|
18.44%
|
8,892,180
|
3.67%
|
8,577,657
|
57.31%
|
|
Tata Multicap Fund Regular Growth
|
33.73
|
1.06%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.03%
|
2,616
|
412
|
18.69%
|
2,204
|
-5.89%
|
2,342
|
4.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.31%
|
10,113
|
-62
|
-0.61%
|
10,175
|
1.57%
|
10,018
|
3.01%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.32
|
1.22%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
10.12
|
1.12%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
153
|
-3
|
-1.92%
|
156
|
0%
|
156
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.31%
|
111,757
|
6,516
|
6.19%
|
105,241
|
1.73%
|
103,451
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
2,690
|
14
|
0.52%
|
2,676
|
1.17%
|
2,645
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
5,129
|
128
|
2.56%
|
5,001
|
-0.12%
|
5,007
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
8
|
3.49%
|
229
|
10.10%
|
208
|
6.67%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
85.53
|
1.27%
|
2,333,031
|
124,702
|
5.65%
|
2,208,329
|
0%
|
2,208,329
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
31.43
|
2.37%
|
857,275
|
400,000
|
87.47%
|
457,275
|
0%
|
457,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,827
|
-390
|
-12.12%
|
3,217
|
-8.01%
|
3,497
|
2.34%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
115.04
|
3.95%
|
3,138,006
|
249,150
|
8.62%
|
2,888,856
|
0%
|
2,888,856
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.31%
|
45,931
|
519
|
1.14%
|
45,412
|
0.93%
|
44,992
|
2.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.31%
|
45,069
|
1,943
|
4.51%
|
43,126
|
2.67%
|
42,005
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
343
|
-10
|
-2.83%
|
353
|
1.15%
|
349
|
2.65%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
2,436
|
163
|
7.17%
|
2,273
|
7.57%
|
2,113
|
1.83%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.78
|
1.67%
|
648,578
|
212,351
|
48.68%
|
436,227
|
0%
|
436,227
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
21.42
|
2.37%
|
584,156
|
200,000
|
52.06%
|
384,156
|
0%
|
384,156
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,233
|
13
|
0.59%
|
2,220
|
2.78%
|
2,160
|
4.15%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.85
|
1.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.09
|
2.46%
|
84,208
|
-19,500
|
-18.80%
|
103,708
|
-5.55%
|
109,800
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
355
|
25
|
7.58%
|
330
|
6.45%
|
310
|
5.80%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
226
|
33
|
17.10%
|
193
|
22.93%
|
157
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.45
|
2.46%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.31%
|
12,604
|
222
|
1.79%
|
12,382
|
4.22%
|
11,881
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.33
|
0.49%
|
90,940
|
-25,577
|
-21.95%
|
116,517
|
-0.87%
|
117,534
|
2.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,018
|
-85
|
-7.71%
|
1,103
|
-2.04%
|
1,126
|
-0.27%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
367
|
-1
|
-0.27%
|
368
|
2.22%
|
360
|
5.57%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,711
|
3.72%
|
45,034
|
15.65%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
622
|
-38
|
-5.76%
|
660
|
13.79%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.49%
|
2,328
|
-137
|
-5.56%
|
2,465
|
9.75%
|
-
|
-%
|