|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
2,430
|
136
|
5.93%
|
2,294
|
11.47%
|
2,058
|
-0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.23%
|
19,477
|
557
|
2.94%
|
18,920
|
0.07%
|
18,907
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
4,992
|
77
|
1.57%
|
4,915
|
0.74%
|
4,879
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
318
|
40
|
14.39%
|
278
|
0%
|
278
|
3.35%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,170,476
|
4.68%
|
1,118,165
|
6.68%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,539
|
0%
|
120,539
|
-5.49%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
50.62
|
2.56%
|
442,250
|
10,546
|
2.44%
|
431,704
|
0%
|
431,704
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,261
|
5.38%
|
9,737
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,168
|
3.45%
|
1,129
|
-0.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,444
|
7.08%
|
23,762
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,869
|
2.61%
|
2,796
|
4.21%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
674,414
|
0%
|
674,414
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-2.70%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533
|
2.50%
|
520
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78
|
-2.50%
|
80
|
1.27%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
613
|
-30.97%
|
888
|
4.84%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
674
|
-10.25%
|
751
|
-8.53%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
3.92%
|
51
|
8.51%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
554
|
7.99%
|
513
|
7.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,457
|
2.06%
|
10,246
|
0.90%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142
|
-4.70%
|
149
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
231
|
-7.23%
|
249
|
-1.97%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,520
|
0.82%
|
29,280
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,303
|
0.26%
|
2,297
|
1.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
0%
|
83
|
2.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,194
|
8.33%
|
6,641
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
87
|
6
|
7.41%
|
81
|
9.46%
|
74
|
5.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,879
|
2.59%
|
46,669
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
613
|
1.49%
|
604
|
1.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
490
|
0.62%
|
487
|
-6.17%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,785
|
-0.45%
|
1,793
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
15.91%
|
44
|
22.22%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|