|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.21
|
0.21%
|
276,112
|
10,339
|
3.89%
|
265,773
|
4.75%
|
253,720
|
-2.66%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.94
|
0.42%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,274
|
39
|
1.21%
|
3,235
|
1.44%
|
3,189
|
-8.07%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.84
|
0.99%
|
3,792,544
|
0
|
0%
|
3,792,544
|
3.28%
|
3,672,251
|
90.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.15
|
0.89%
|
3,026,100
|
0
|
0%
|
3,026,100
|
5.30%
|
2,873,757
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.22
|
1.05%
|
4,408,083
|
0
|
0%
|
4,408,083
|
14.82%
|
3,839,110
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,365,151
|
0%
|
9,365,151
|
-2.56%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.45
|
1.97%
|
1,406,322
|
0
|
0%
|
1,406,322
|
0%
|
1,406,322
|
64.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.21%
|
118,972
|
3,141
|
2.71%
|
115,831
|
2.99%
|
112,471
|
-5.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
29,986
|
573
|
1.95%
|
29,413
|
2.60%
|
28,668
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.21%
|
175,721
|
7,514
|
4.47%
|
168,207
|
6.98%
|
157,237
|
-0.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
224
|
23
|
11.44%
|
201
|
-0.50%
|
202
|
-10.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.56
|
0.21%
|
102,424
|
12,878
|
14.38%
|
89,546
|
24.99%
|
71,643
|
4.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
2,893
|
167
|
6.13%
|
2,726
|
5.95%
|
2,573
|
7.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.21%
|
52,205
|
3,052
|
6.21%
|
49,153
|
10.63%
|
44,430
|
2.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.21%
|
12,788
|
1,162
|
9.99%
|
11,626
|
-16.06%
|
13,850
|
2.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,476
|
266
|
21.98%
|
1,210
|
19.92%
|
1,009
|
-1.46%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
13,329
|
533
|
4.17%
|
12,796
|
7.50%
|
11,903
|
1.65%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.25
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
5,185
|
865
|
20.02%
|
4,320
|
3.00%
|
4,194
|
0.79%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
12.75
|
0.62%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
61,576
|
1,849
|
3.10%
|
59,727
|
4.94%
|
56,917
|
-3.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
13,533
|
668
|
5.19%
|
12,865
|
8.71%
|
11,834
|
2.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
3,489
|
110
|
3.26%
|
3,379
|
7.24%
|
3,151
|
6.49%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.35%
|
80,520
|
0
|
0%
|
80,520
|
0%
|
80,520
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.04
|
0.25%
|
68,424
|
5,615
|
8.94%
|
62,809
|
13.77%
|
55,207
|
-0.22%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
646
|
57
|
9.68%
|
589
|
1.90%
|
578
|
12.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,333
|
68
|
5.38%
|
1,265
|
4.98%
|
1,205
|
13.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
51,969
|
637
|
1.24%
|
51,332
|
2.52%
|
50,070
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
12,267
|
365
|
3.07%
|
11,902
|
8.04%
|
11,016
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
6,469
|
285
|
4.61%
|
6,184
|
7.85%
|
5,734
|
0.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
501
|
23
|
4.81%
|
478
|
3.69%
|
461
|
-2.74%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
440
|
32
|
7.84%
|
408
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.81
|
0.18%
|
381,104
|
381,104
|
100%
|
-
|
-%
|
-
|
-%
|