Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.25%
|
144,897
|
2,296
|
1.61%
|
142,601
|
0.86%
|
141,392
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
36,973
|
690
|
1.90%
|
36,283
|
1.76%
|
35,657
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,060
|
-12
|
-0.58%
|
2,072
|
8.14%
|
1,916
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.25%
|
224,008
|
3,477
|
1.58%
|
220,531
|
2.55%
|
215,044
|
4.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
14,240
|
-52
|
-0.36%
|
14,292
|
0.68%
|
14,195
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
4,655
|
156
|
3.47%
|
4,499
|
2.41%
|
4,393
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
17,331
|
331
|
1.95%
|
17,000
|
4.63%
|
16,248
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
15,564
|
1,102
|
7.62%
|
14,462
|
25.30%
|
11,542
|
-12.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.24
|
0.95%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.87
|
0.31%
|
1,026,860
|
-873,140
|
-45.95%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.09
|
0.73%
|
3,115,083
|
-1,293,000
|
-29.33%
|
4,408,083
|
0%
|
4,408,083
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.73
|
1.83%
|
1,385,981
|
-20,341
|
-1.45%
|
1,406,322
|
0%
|
1,406,322
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.25%
|
73,277
|
2,113
|
2.97%
|
71,164
|
8.50%
|
65,586
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
8,722
|
563
|
6.90%
|
8,159
|
4.20%
|
7,830
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,710
|
368
|
11.01%
|
3,342
|
2.74%
|
3,253
|
0.87%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.25%
|
19,995
|
1,273
|
6.80%
|
18,722
|
6.33%
|
17,608
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
9.96%
|
HDFC Nifty Smallcap 250 ETF
|
2.32
|
0.25%
|
171,495
|
5,874
|
3.55%
|
165,621
|
15.22%
|
143,740
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,665
|
57
|
1.58%
|
3,608
|
-0.82%
|
3,638
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
611
|
-4
|
-0.65%
|
615
|
2.33%
|
601
|
3.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.77
|
0.33%
|
796,751
|
317,185
|
66.14%
|
479,566
|
0%
|
479,566
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.45
|
0.26%
|
107,038
|
-9,191
|
-7.91%
|
116,229
|
11.89%
|
103,875
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,026
|
169
|
9.10%
|
1,857
|
4.44%
|
1,778
|
17.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.77
|
0.25%
|
352,704
|
6,086
|
1.76%
|
346,618
|
2.74%
|
337,376
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.73
|
0.41%
|
2,496,514
|
0
|
0%
|
2,496,514
|
5.94%
|
2,356,429
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
54,421
|
629
|
1.17%
|
53,792
|
1.30%
|
53,101
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,041
|
94
|
9.93%
|
947
|
4.76%
|
904
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
612
|
30
|
5.15%
|
582
|
6.79%
|
545
|
4.41%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.20%
|
3,793
|
377
|
11.04%
|
3,416
|
5.56%
|
3,236
|
310.66%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
3,724
|
510
|
15.87%
|
3,214
|
13.13%
|
2,841
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.25%
|
78,869
|
1,081
|
1.39%
|
77,788
|
0.24%
|
77,601
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
351
|
40
|
12.86%
|
311
|
9.51%
|
284
|
35.24%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
6,039
|
3
|
0.05%
|
6,036
|
0.17%
|
6,026
|
14.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.54
|
0.87%
|
9,365,151
|
0
|
0%
|
9,365,151
|
0%
|
9,365,151
|
0%
|
Quant Small Cap Fund Growth
|
98.21
|
0.39%
|
7,268,592
|
7,268,592
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.02
|
0.26%
|
1,413
|
1,413
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|