|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.71
|
0.22%
|
346,618
|
9,242
|
2.74%
|
337,376
|
4.32%
|
323,405
|
17.13%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
26.69
|
0.35%
|
2,496,514
|
140,085
|
5.94%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.16%
|
53,792
|
691
|
1.30%
|
53,101
|
1.61%
|
52,259
|
0.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.31
|
0.50%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-37.21%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.13
|
0.89%
|
4,408,083
|
0
|
0%
|
4,408,083
|
0%
|
4,408,083
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.04
|
1.57%
|
1,406,322
|
0
|
0%
|
1,406,322
|
0%
|
1,406,322
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
8,159
|
329
|
4.20%
|
7,830
|
5.04%
|
7,454
|
15.23%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
3,342
|
89
|
2.74%
|
3,253
|
0.87%
|
3,225
|
-1.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.22%
|
220,531
|
5,487
|
2.55%
|
215,044
|
4.23%
|
206,311
|
17.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
276
|
0
|
0%
|
276
|
9.96%
|
251
|
12.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.22%
|
165,621
|
21,881
|
15.22%
|
143,740
|
19.51%
|
120,274
|
17.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
3,608
|
-30
|
-0.82%
|
3,638
|
6.78%
|
3,407
|
17.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
71,164
|
5,578
|
8.50%
|
65,586
|
5.24%
|
62,320
|
19.38%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
14,292
|
97
|
0.68%
|
14,195
|
1.15%
|
14,033
|
14.40%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.13
|
0.75%
|
9,365,151
|
0
|
0%
|
9,365,151
|
0%
|
9,365,151
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.69
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
6,036
|
10
|
0.17%
|
6,026
|
14.65%
|
5,256
|
1.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.22%
|
142,601
|
1,209
|
0.86%
|
141,392
|
2.66%
|
137,724
|
15.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
36,283
|
626
|
1.76%
|
35,657
|
2.29%
|
34,860
|
16.25%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.22%
|
77,788
|
187
|
0.24%
|
77,601
|
4.62%
|
74,173
|
20.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
18,722
|
1,114
|
6.33%
|
17,608
|
8.27%
|
16,263
|
20.17%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.24
|
0.26%
|
116,229
|
12,354
|
11.89%
|
103,875
|
20.94%
|
85,892
|
25.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.22%
|
14,462
|
2,920
|
25.30%
|
11,542
|
-12.46%
|
13,185
|
3.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,072
|
156
|
8.14%
|
1,916
|
13.57%
|
1,687
|
14.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,857
|
79
|
4.44%
|
1,778
|
17.44%
|
1,514
|
13.58%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
311
|
27
|
9.51%
|
284
|
35.24%
|
210
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
17,000
|
752
|
4.63%
|
16,248
|
4.44%
|
15,557
|
16.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,499
|
106
|
2.41%
|
4,393
|
3.05%
|
4,263
|
22.18%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.16%
|
3,416
|
180
|
5.56%
|
3,236
|
310.66%
|
788
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.13
|
0.17%
|
479,566
|
0
|
0%
|
479,566
|
0%
|
479,566
|
25.84%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
947
|
43
|
4.76%
|
904
|
21.83%
|
742
|
14.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
582
|
37
|
6.79%
|
545
|
4.41%
|
522
|
18.64%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.55
|
0.81%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
615
|
14
|
2.33%
|
601
|
3.62%
|
580
|
15.77%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
3,214
|
373
|
13.13%
|
2,841
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.30
|
0.22%
|
27,824
|
27,824
|
100%
|
27,824
|
100%
|
-
|
-%
|