|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.29%
|
63,141
|
1,034
|
1.66%
|
62,107
|
0.86%
|
61,578
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
16,112
|
310
|
1.96%
|
15,802
|
1.75%
|
15,530
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
898
|
-4
|
-0.44%
|
902
|
8.02%
|
835
|
13.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.29%
|
97,616
|
1,566
|
1.63%
|
96,050
|
2.55%
|
93,662
|
4.24%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.30
|
0.13%
|
8,211
|
-678
|
-7.63%
|
8,889
|
4.66%
|
8,493
|
4.94%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
6,205
|
-20
|
-0.32%
|
6,225
|
0.68%
|
6,183
|
1.16%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,030
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,029
|
70
|
3.57%
|
1,959
|
2.40%
|
1,913
|
2.35%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.29%
|
7,552
|
148
|
2.00%
|
7,404
|
4.09%
|
7,113
|
4.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.29%
|
6,782
|
478
|
7.58%
|
6,304
|
25.38%
|
5,028
|
-12.21%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.22
|
0.85%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.29%
|
31,932
|
938
|
3.03%
|
30,994
|
8.50%
|
28,567
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
3,801
|
247
|
6.95%
|
3,554
|
4.22%
|
3,410
|
5.05%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,689
|
159
|
10.39%
|
1,530
|
2.34%
|
1,495
|
0.67%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,810
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
26.70
|
1.39%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
-12.68%
|
|
Tata Retirement Savings Moderate Fund Growth
|
25.04
|
1.25%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
-8.13%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.36%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
-15.15%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.76
|
0.82%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
9.10%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.95
|
0.76%
|
323,533
|
0
|
0%
|
323,533
|
0%
|
323,533
|
10.05%
|
|
Bandhan Small Cap Fund Regular Growth
|
77.82
|
0.82%
|
2,107,561
|
66,000
|
3.23%
|
2,041,561
|
4.47%
|
1,954,261
|
27.55%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
15.07
|
0.77%
|
408,100
|
0
|
0%
|
408,100
|
0%
|
408,100
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
8,713
|
559
|
6.86%
|
8,154
|
6.35%
|
7,667
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
10.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.76
|
0.29%
|
74,731
|
2,602
|
3.61%
|
72,129
|
15.12%
|
62,654
|
19.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,419
|
22
|
1.57%
|
1,397
|
-0.85%
|
1,409
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
266
|
-2
|
-0.75%
|
268
|
2.29%
|
262
|
3.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.59
|
0.47%
|
70,104
|
3,454
|
5.18%
|
66,650
|
11.89%
|
59,566
|
20.94%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.13%
|
5,630
|
-619
|
-9.91%
|
6,249
|
-0.19%
|
6,261
|
5.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
883
|
74
|
9.15%
|
809
|
4.52%
|
774
|
17.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.68
|
0.30%
|
153,696
|
2,733
|
1.81%
|
150,963
|
2.74%
|
146,938
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
20,866
|
4,288
|
25.87%
|
16,578
|
1.30%
|
16,365
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
454
|
41
|
9.93%
|
413
|
4.82%
|
394
|
21.98%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
266
|
13
|
5.14%
|
253
|
6.75%
|
237
|
3.49%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,623
|
223
|
15.93%
|
1,400
|
13.18%
|
1,237
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.29%
|
34,368
|
498
|
1.47%
|
33,870
|
0.23%
|
33,793
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
18
|
13.33%
|
135
|
9.76%
|
123
|
17.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,338
|
1
|
0.04%
|
2,337
|
0.13%
|
2,334
|
1.79%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.87
|
0.41%
|
23,462
|
6,637
|
39.45%
|
16,825
|
100%
|
16,825
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.03
|
0.47%
|
926
|
926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|