|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,299
|
-100%
|
7,299
|
4.42%
|
6,990
|
6.60%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,995
|
-100%
|
1,995
|
9.14%
|
1,828
|
12.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
117
|
2
|
1.74%
|
115
|
3.60%
|
111
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.15%
|
7,945
|
104
|
1.33%
|
7,841
|
2.12%
|
7,678
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
2,064
|
40
|
1.98%
|
2,024
|
3.42%
|
1,957
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
964
|
111
|
13.01%
|
853
|
-0.47%
|
857
|
5.54%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
749
|
2
|
0.27%
|
747
|
0%
|
747
|
0.54%
|
|
Nippon India Small Cap Fund - Growth
|
23.21
|
0.03%
|
125,776
|
0
|
0%
|
125,776
|
0%
|
125,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.71
|
0.15%
|
20,105
|
751
|
3.88%
|
19,354
|
2.05%
|
18,966
|
3.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.15%
|
12,396
|
256
|
2.11%
|
12,140
|
1.94%
|
11,909
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
4,901
|
25
|
0.51%
|
4,876
|
-3.14%
|
5,034
|
6.38%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,666
|
-100%
|
9,666
|
5.96%
|
9,122
|
8.92%
|
|
Tata Digital India Fund Regular Growth
|
49.60
|
0.41%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.08
|
0.44%
|
266,002
|
0
|
0%
|
266,002
|
0%
|
266,002
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
249
|
1
|
0.40%
|
248
|
30.53%
|
190
|
3.83%
|
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
13.95%
|
645
|
3.70%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.98
|
0.87%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
967
|
14
|
1.47%
|
953
|
1.60%
|
938
|
3.76%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
35.06
|
1.59%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
11.01
|
0.88%
|
59,692
|
0
|
0%
|
59,692
|
0%
|
59,692
|
5.24%
|
|
ITI Value Fund Regular Growth
|
3.38
|
1.01%
|
18,307
|
0
|
0%
|
18,307
|
0%
|
18,307
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-61,174
|
-100%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,179
|
0%
|
23,871
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.15%
|
10,683
|
829
|
8.41%
|
9,854
|
1.73%
|
9,686
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
257
|
6
|
2.39%
|
251
|
3.29%
|
243
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
490
|
22
|
4.70%
|
468
|
-0.21%
|
469
|
3.08%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-263
|
-100%
|
263
|
3.14%
|
255
|
6.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
5.56%
|
|
ICICI Prudential Technology Fund Growth
|
40.36
|
0.28%
|
218,725
|
0
|
0%
|
218,725
|
-45.75%
|
403,185
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.08
|
0.20%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.74
|
0.82%
|
795,278
|
0
|
0%
|
795,278
|
0%
|
795,278
|
33.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.15%
|
4,391
|
146
|
3.44%
|
4,245
|
0.86%
|
4,209
|
2.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.15%
|
4,309
|
271
|
6.71%
|
4,038
|
2.67%
|
3,933
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
232
|
20
|
9.43%
|
212
|
7.07%
|
198
|
2.06%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-134
|
-100%
|
134
|
-53.15%
|
286
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
22
|
4
|
22.22%
|
18
|
20%
|
15
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.90
|
0.68%
|
15,732
|
0
|
0%
|
15,732
|
0%
|
15,732
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
0.60%
|
14,122
|
0
|
0%
|
14,122
|
138.75%
|
5,915
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,766
|
-48.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.15%
|
1,205
|
46
|
3.97%
|
1,159
|
4.13%
|
1,113
|
6.71%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.16
|
0.51%
|
22,570
|
0
|
0%
|
22,570
|
0%
|
22,570
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
97
|
-6
|
-5.83%
|
103
|
-1.90%
|
105
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
4.83
|
1.39%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
6.45%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
59
|
-3
|
-4.84%
|
62
|
14.81%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
0.92%
|
7,367
|
7,367
|
100%
|
-
|
-%
|
-
|
-%
|