|
Nippon India Flexi Cap Fund Regular Growth
|
33.12
|
0.37%
|
2,496,514
|
0
|
0%
|
2,496,514
|
0%
|
2,496,514
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.92
|
0.22%
|
370,951
|
7,424
|
2.04%
|
363,527
|
3.07%
|
352,704
|
1.76%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
4,578
|
692
|
17.81%
|
3,886
|
4.74%
|
3,710
|
11.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
59,155
|
-1,920
|
-3.14%
|
61,075
|
12.23%
|
54,421
|
1.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.22%
|
150,286
|
3,132
|
2.13%
|
147,154
|
1.56%
|
144,897
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
38,785
|
1,276
|
3.40%
|
37,509
|
1.45%
|
36,973
|
1.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,211
|
76
|
3.56%
|
2,135
|
3.64%
|
2,060
|
-0.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.22%
|
16,361
|
-74
|
-0.45%
|
16,435
|
5.60%
|
15,564
|
7.62%
|
|
Quant Small Cap Fund Growth
|
97.26
|
0.34%
|
7,331,807
|
0
|
0%
|
7,331,807
|
0.87%
|
7,268,592
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
8,976
|
-10
|
-0.11%
|
8,986
|
3.03%
|
8,722
|
6.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
633
|
6
|
0.96%
|
627
|
2.62%
|
611
|
-0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
22,228
|
905
|
4.24%
|
21,323
|
6.64%
|
19,995
|
6.80%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
18,261
|
280
|
1.56%
|
17,981
|
3.75%
|
17,331
|
1.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
4,746
|
0
|
0%
|
4,746
|
1.95%
|
4,655
|
3.47%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.22%
|
81,515
|
760
|
0.94%
|
80,755
|
2.39%
|
78,869
|
1.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
275
|
0
|
0%
|
275
|
-0.36%
|
276
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.51
|
0.22%
|
188,883
|
3,212
|
1.73%
|
185,671
|
8.27%
|
171,495
|
3.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
5,687
|
-493
|
-7.98%
|
6,180
|
2.33%
|
6,039
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
661
|
15
|
2.32%
|
646
|
5.56%
|
612
|
5.15%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
4,081
|
290
|
7.65%
|
3,791
|
1.80%
|
3,724
|
15.87%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.57
|
0.31%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
66.14%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.22%
|
232,709
|
4,469
|
1.96%
|
228,240
|
1.89%
|
224,008
|
1.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,923
|
105
|
2.75%
|
3,818
|
4.17%
|
3,665
|
1.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
77,401
|
2,011
|
2.67%
|
75,390
|
2.88%
|
73,277
|
2.97%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,184
|
143
|
13.74%
|
-
|
-%
|
1,041
|
9.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,981
|
-39
|
-1.93%
|
2,020
|
-0.30%
|
2,026
|
9.10%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
411
|
37
|
9.89%
|
374
|
6.55%
|
351
|
12.86%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.18%
|
3,599
|
-6
|
-0.17%
|
3,605
|
-4.96%
|
3,793
|
11.04%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
0.32%
|
147,991
|
-1,290
|
-0.86%
|
149,281
|
39.47%
|
107,038
|
-7.91%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
14,248
|
-39
|
-0.27%
|
14,287
|
0.33%
|
14,240
|
-0.36%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.31%
|
3,131
|
279
|
9.78%
|
-
|
-%
|
1,413
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.31
|
0.88%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,026,860
|
-45.95%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,115,083
|
-100%
|
3,115,083
|
0%
|
3,115,083
|
-29.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-1,185,981
|
-100%
|
1,185,981
|
-14.43%
|
1,385,981
|
-1.45%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.24
|
0.77%
|
9,365,151
|
0
|
0%
|
9,365,151
|
0%
|
9,365,151
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
592
|
36
|
6.47%
|
556
|
5.70%
|
526
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
346
|
64
|
22.70%
|
282
|
-0.35%
|
283
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.77
|
0.31%
|
58,314
|
1,801
|
3.19%
|
56,513
|
38.83%
|
40,707
|
46.30%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.43%
|
47,100
|
47,100
|
100%
|
-
|
-%
|
-
|
-%
|