Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.18%
|
15,388
|
690
|
4.69%
|
14,698
|
0.86%
|
14,572
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
3,926
|
187
|
5.00%
|
3,739
|
1.82%
|
3,672
|
2.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
219
|
5
|
2.34%
|
214
|
8.08%
|
198
|
13.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.18%
|
23,788
|
1,053
|
4.63%
|
22,735
|
2.53%
|
22,173
|
4.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,512
|
42
|
2.86%
|
1,470
|
0.55%
|
1,462
|
1.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
494
|
28
|
6.01%
|
466
|
2.87%
|
453
|
3.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
1,840
|
82
|
4.66%
|
1,758
|
4.96%
|
1,675
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
1,653
|
160
|
10.72%
|
1,493
|
25.36%
|
1,191
|
-11.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.77
|
0.69%
|
398,384
|
58,384
|
17.17%
|
340,000
|
0%
|
340,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
158.38
|
0.73%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
Axis Small Cap Fund Regular Growth
|
89.24
|
0.39%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.27
|
0.76%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
107.28%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.83
|
1.54%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.18%
|
7,781
|
447
|
6.09%
|
7,334
|
8.46%
|
6,762
|
5.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
926
|
85
|
10.11%
|
841
|
4.21%
|
807
|
5.08%
|
DSP Multicap Fund Regular Growth
|
20.51
|
1.05%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
469
|
35
|
8.06%
|
434
|
2.12%
|
425
|
0.95%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
118.50
|
0.83%
|
1,250,000
|
200,000
|
19.05%
|
1,050,000
|
0%
|
1,050,000
|
15.61%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
51.12
|
0.56%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.15
|
0.31%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
2,123
|
193
|
10%
|
1,930
|
6.34%
|
1,815
|
8.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
7.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.18%
|
18,211
|
1,148
|
6.73%
|
17,063
|
15.10%
|
14,825
|
19.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
418
|
20
|
5.03%
|
398
|
-1.00%
|
402
|
6.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
2
|
3.17%
|
63
|
1.61%
|
62
|
3.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
65.00
|
0.17%
|
685,606
|
-140,399
|
-17.00%
|
826,005
|
0%
|
826,005
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
215
|
24
|
12.57%
|
191
|
4.37%
|
183
|
17.31%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.18%
|
37,457
|
1,729
|
4.84%
|
35,728
|
2.74%
|
34,775
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
8,289
|
2,146
|
34.93%
|
6,143
|
1.30%
|
6,064
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
110
|
12
|
12.24%
|
98
|
5.38%
|
93
|
22.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
5
|
8.33%
|
60
|
7.14%
|
56
|
5.66%
|
DSP Business Cycle Fund Regular Growth
|
12.36
|
1.27%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
135.12%
|
Kotak Small Cap Growth
|
94.46
|
0.60%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
395
|
64
|
19.34%
|
331
|
12.97%
|
293
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
223.95
|
1.40%
|
2,362,299
|
245,630
|
11.60%
|
2,116,669
|
4.96%
|
2,016,669
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.18%
|
8,375
|
373
|
4.66%
|
8,002
|
0.18%
|
7,988
|
4.49%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.61
|
0.42%
|
111,961
|
0
|
0%
|
111,961
|
0%
|
111,961
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
30.25
|
0.42%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
37
|
5
|
15.63%
|
32
|
10.34%
|
29
|
20.83%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
5.37%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.75
|
0.08%
|
334,935
|
0
|
0%
|
334,935
|
0%
|
334,935
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
67.06
|
0.67%
|
707,356
|
229,084
|
47.90%
|
478,272
|
17.78%
|
406,075
|
6.87%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.35
|
1.02%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
111.12
|
0.18%
|
1,172,101
|
32,811
|
2.88%
|
1,139,290
|
58.21%
|
720,121
|
30.76%
|