|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.28%
|
64,125
|
984
|
1.56%
|
63,141
|
1.66%
|
62,107
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
16,345
|
233
|
1.45%
|
16,112
|
1.96%
|
15,802
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
7,162
|
380
|
5.60%
|
6,782
|
7.58%
|
6,304
|
25.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
931
|
33
|
3.67%
|
898
|
-0.44%
|
902
|
8.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
3,916
|
115
|
3.03%
|
3,801
|
6.95%
|
3,554
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
273
|
7
|
2.63%
|
266
|
-0.75%
|
268
|
2.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
74.95
|
0.73%
|
2,113,571
|
6,010
|
0.29%
|
2,107,561
|
3.23%
|
2,041,561
|
4.47%
|
|
Tata Retirement Savings Moderate Fund Growth
|
24.04
|
1.16%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,393
|
55
|
2.35%
|
2,338
|
0.04%
|
2,337
|
0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.62
|
0.28%
|
158,413
|
4,717
|
3.07%
|
153,696
|
1.81%
|
150,963
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.28%
|
35,186
|
818
|
2.38%
|
34,368
|
1.47%
|
33,870
|
0.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.28%
|
99,462
|
1,846
|
1.89%
|
97,616
|
1.63%
|
96,050
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
106
|
-1
|
-0.93%
|
107
|
0%
|
107
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.28%
|
80,908
|
6,177
|
8.27%
|
74,731
|
3.61%
|
72,129
|
15.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,478
|
59
|
4.16%
|
1,419
|
1.57%
|
1,397
|
-0.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
32,852
|
920
|
2.88%
|
31,932
|
3.03%
|
30,994
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,068
|
39
|
1.92%
|
2,029
|
3.57%
|
1,959
|
2.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
7,835
|
283
|
3.75%
|
7,552
|
2.00%
|
7,404
|
4.09%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.30
|
0.12%
|
8,544
|
333
|
4.06%
|
8,211
|
-7.63%
|
8,889
|
4.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.18%
|
19,413
|
-1,453
|
-6.96%
|
20,866
|
25.87%
|
16,578
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
6,226
|
21
|
0.34%
|
6,205
|
-0.32%
|
6,225
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
163
|
10
|
6.54%
|
153
|
13.33%
|
135
|
9.76%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.41
|
0.77%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
454
|
9.93%
|
413
|
4.82%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.77
|
0.81%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.13%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,766
|
77
|
4.56%
|
1,689
|
10.39%
|
1,530
|
2.34%
|
|
Tata Retirement Savings Progressive Fund Growth
|
25.64
|
1.30%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.34%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.47
|
0.70%
|
323,533
|
0
|
0%
|
323,533
|
0%
|
323,533
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
14.47
|
0.73%
|
408,100
|
0
|
0%
|
408,100
|
0%
|
408,100
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
9,292
|
579
|
6.65%
|
8,713
|
6.86%
|
8,154
|
6.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
879
|
-4
|
-0.45%
|
883
|
9.15%
|
809
|
4.52%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
281
|
15
|
5.64%
|
266
|
5.14%
|
253
|
6.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.51%
|
82,857
|
12,753
|
18.19%
|
70,104
|
5.18%
|
66,650
|
11.89%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.12%
|
5,859
|
229
|
4.07%
|
5,630
|
-9.91%
|
6,249
|
-0.19%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,652
|
29
|
1.79%
|
1,623
|
15.93%
|
1,400
|
13.18%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.12
|
0.50%
|
31,645
|
8,183
|
34.88%
|
23,462
|
39.45%
|
16,825
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
926
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
242
|
13
|
5.68%
|
229
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
123
|
0
|
0%
|
123
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.02
|
0.12%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|