|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.35%
|
59,983
|
353
|
0.59%
|
59,630
|
2.71%
|
58,055
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
15,182
|
153
|
1.02%
|
15,029
|
1.95%
|
14,742
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.06
|
0.35%
|
140,853
|
2,463
|
1.78%
|
138,390
|
3.89%
|
133,208
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
735
|
-5
|
-0.68%
|
740
|
22.31%
|
605
|
19.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
16,106
|
-894
|
-5.26%
|
17,000
|
1.24%
|
16,792
|
5.74%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,384
|
-100%
|
43,384
|
13.26%
|
38,306
|
25.12%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.22
|
1.06%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
1,808
|
0
|
0%
|
1,808
|
0%
|
1,808
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.75
|
0.88%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.89
|
0.98%
|
217,409
|
0
|
0%
|
217,409
|
0%
|
217,409
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.73
|
0.89%
|
294,000
|
61,223
|
26.30%
|
232,777
|
0%
|
232,777
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.44
|
0.98%
|
408,100
|
39,070
|
10.59%
|
369,030
|
0%
|
369,030
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.35%
|
5,727
|
-682
|
-10.64%
|
6,409
|
9.99%
|
5,827
|
-16.06%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,482
|
-100%
|
36,482
|
14.75%
|
31,792
|
33.33%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-4,685
|
-100%
|
4,685
|
31.86%
|
3,553
|
332.24%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,823
|
-100%
|
36,823
|
0%
|
36,823
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
10.77
|
0.77%
|
214,942
|
17,243
|
8.72%
|
197,699
|
0%
|
197,699
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
0.69%
|
160,030
|
0
|
0%
|
160,030
|
0%
|
160,030
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.50
|
0.35%
|
89,854
|
1,775
|
2.02%
|
88,079
|
4.47%
|
84,312
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
7,082
|
299
|
4.41%
|
6,783
|
5.20%
|
6,448
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
97
|
-1
|
-1.02%
|
98
|
11.36%
|
88
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.62
|
0.35%
|
52,386
|
1,095
|
2.13%
|
51,291
|
14.27%
|
44,885
|
25.00%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.09
|
0.63%
|
161,449
|
34,758
|
27.44%
|
126,691
|
-26.51%
|
172,400
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,319
|
55
|
4.35%
|
1,264
|
6.22%
|
1,190
|
5.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.35%
|
27,143
|
978
|
3.74%
|
26,165
|
6.20%
|
24,637
|
10.64%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,265
|
-55.35%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,278
|
-45.88%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,206
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
323
|
-1
|
-0.31%
|
324
|
9.83%
|
295
|
1.72%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
6,112
|
-33
|
-0.54%
|
6,145
|
3.02%
|
5,965
|
8.04%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-548,854
|
-100%
|
548,854
|
0%
|
548,854
|
-5.25%
|
|
Tata Retirement Savings Progressive Fund Growth
|
41.48
|
1.96%
|
828,000
|
0
|
0%
|
828,000
|
2.22%
|
810,000
|
7.50%
|
|
Tata Retirement Savings Moderate Fund Growth
|
36.97
|
1.69%
|
738,000
|
0
|
0%
|
738,000
|
0%
|
738,000
|
7.59%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.57%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
3.84%
|
|
Bandhan Small Cap Fund Regular Growth
|
76.75
|
0.79%
|
1,532,161
|
45,000
|
3.03%
|
1,487,161
|
11.55%
|
1,333,163
|
14.43%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
3,246
|
4
|
0.12%
|
3,242
|
4.61%
|
3,099
|
7.83%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
6,775
|
49
|
0.73%
|
6,726
|
4.44%
|
6,440
|
7.42%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
252
|
1
|
0.40%
|
251
|
4.58%
|
240
|
3.90%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.41
|
0.18%
|
8,093
|
254
|
3.24%
|
7,839
|
8.00%
|
7,258
|
18.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,293
|
28
|
1.24%
|
2,265
|
19.97%
|
1,888
|
3.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.35%
|
32,304
|
1,441
|
4.67%
|
30,863
|
3.10%
|
29,935
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,869
|
82
|
4.59%
|
1,787
|
5.86%
|
1,688
|
6.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.47
|
0.54%
|
49,254
|
-43,970
|
-47.17%
|
93,224
|
8.94%
|
85,573
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-32,234
|
-100%
|
32,234
|
10.41%
|
29,194
|
5.72%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.30
|
0.18%
|
5,911
|
362
|
6.52%
|
5,549
|
9.15%
|
5,084
|
18.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
659
|
-9
|
-1.35%
|
668
|
5.36%
|
634
|
4.97%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,137
|
-100%
|
1,137
|
26.61%
|
898
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
229
|
9
|
4.09%
|
220
|
7.84%
|
204
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,485
|
-27
|
-1.79%
|
1,512
|
1.27%
|
1,493
|
1.56%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|