Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.13%
|
7,678
|
119
|
1.57%
|
7,559
|
2.18%
|
7,398
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
1,957
|
28
|
1.45%
|
1,929
|
2.50%
|
1,882
|
1.95%
|
360 ONE Flexicap Fund Regular Growth
|
8.63
|
0.56%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.37
|
0.40%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
857
|
45
|
5.54%
|
812
|
8.12%
|
751
|
27.29%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
111
|
4
|
3.74%
|
107
|
-0.93%
|
108
|
9.09%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.99
|
0.17%
|
6,990
|
433
|
6.60%
|
6,557
|
5.88%
|
6,193
|
11.42%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.26
|
0.17%
|
1,828
|
208
|
12.84%
|
1,620
|
16.38%
|
1,392
|
27.47%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.17%
|
255
|
16
|
6.69%
|
239
|
7.66%
|
222
|
12.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
469
|
14
|
3.08%
|
455
|
7.57%
|
423
|
4.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
Invesco India Smallcap Fund Regular Growth
|
29.18
|
0.47%
|
206,766
|
-197,611
|
-48.87%
|
404,377
|
0%
|
404,377
|
4.66%
|
Invesco India Equity Savings Fund Regular Growth
|
2.38
|
0.60%
|
15,732
|
0
|
0%
|
15,732
|
0%
|
15,732
|
32.36%
|
Invesco India Manufacturing Fund Regular Growth
|
3.19
|
0.41%
|
22,570
|
0
|
0%
|
22,570
|
0%
|
22,570
|
-43.49%
|
Invesco India Technology Fund Regular Growth
|
3.69
|
1.20%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
Nippon India Small Cap Fund - Growth
|
17.75
|
0.03%
|
125,776
|
0
|
0%
|
125,776
|
0%
|
125,776
|
-0.25%
|
Tata Digital India Fund Regular Growth
|
37.94
|
0.34%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
Tata Small Cap Fund Regular Growth
|
37.54
|
0.40%
|
266,002
|
0
|
0%
|
266,002
|
0%
|
266,002
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.13%
|
18,966
|
564
|
3.06%
|
18,402
|
2.33%
|
17,983
|
2.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
112.25
|
0.67%
|
795,278
|
199,677
|
33.53%
|
595,601
|
0%
|
595,601
|
0.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
4,209
|
95
|
2.31%
|
4,114
|
2.29%
|
4,022
|
0.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.13%
|
11,909
|
221
|
1.89%
|
11,688
|
2.15%
|
11,442
|
2.55%
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.13%
|
9,686
|
739
|
8.26%
|
8,947
|
4.19%
|
8,587
|
15.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
3,933
|
111
|
2.90%
|
3,822
|
3.55%
|
3,691
|
8.59%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-142,582
|
-100%
|
142,582
|
-3.77%
|
148,170
|
-2.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
243
|
0
|
0%
|
243
|
6.58%
|
228
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
938
|
34
|
3.76%
|
904
|
2.15%
|
885
|
5.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
5,034
|
302
|
6.38%
|
4,732
|
51.23%
|
3,129
|
1.56%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.29
|
0.17%
|
9,122
|
747
|
8.92%
|
8,375
|
6.34%
|
7,876
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
747
|
4
|
0.54%
|
743
|
0%
|
743
|
0.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
14.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54
|
10.20%
|
49
|
4.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
190
|
7
|
3.83%
|
183
|
11.59%
|
164
|
1.23%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.16%
|
645
|
23
|
3.70%
|
622
|
11.87%
|
556
|
100%
|
ICICI Prudential Technology Fund Growth
|
56.91
|
0.44%
|
403,185
|
0
|
0%
|
403,185
|
0%
|
403,185
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.82
|
1.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
10.00
|
0.16%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
3.81
|
0.71%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.13%
|
1,113
|
70
|
6.71%
|
1,043
|
7.42%
|
971
|
6.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
105
|
0
|
0%
|
105
|
9.38%
|
96
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
2
|
6.45%
|
31
|
3.33%
|
30
|
7.14%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.21%
|
5,915
|
0
|
0%
|
5,915
|
0%
|
5,915
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.58
|
0.86%
|
18,307
|
0
|
0%
|
18,307
|
0%
|
18,307
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
198
|
4
|
2.06%
|
194
|
16.17%
|
167
|
13.61%
|
ITI Mid Cap Fund Regular Growth
|
8.42
|
0.75%
|
59,692
|
2,974
|
5.24%
|
56,718
|
0%
|
56,718
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.04
|
0.19%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|