|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
8,417
|
475
|
5.98%
|
7,942
|
11.39%
|
7,130
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.24%
|
67,391
|
1,857
|
2.83%
|
65,534
|
0.07%
|
65,489
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.02%
|
17,290
|
264
|
1.55%
|
17,026
|
0.74%
|
16,901
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,096
|
134
|
13.93%
|
962
|
-0.10%
|
963
|
3.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,544
|
5.38%
|
33,729
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,045
|
3.43%
|
3,911
|
-0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,141
|
7.09%
|
82,308
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,939
|
2.63%
|
9,684
|
4.22%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,240,773
|
1.22%
|
2,213,773
|
4.74%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106
|
0%
|
106
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
2.30%
|
1,520
|
2.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271
|
-1.81%
|
276
|
1.10%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,347
|
-6.46%
|
5,716
|
-2.44%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,968
|
-10.42%
|
2,197
|
-8.19%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
185
|
3.35%
|
179
|
9.82%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,921
|
8.04%
|
1,778
|
7.63%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.64
|
0.45%
|
253,000
|
-70,533
|
-21.80%
|
323,533
|
0%
|
323,533
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
11.14
|
0.52%
|
326,000
|
0
|
0%
|
326,000
|
-20.12%
|
408,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,223
|
2.00%
|
35,514
|
0.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,356
|
-5.82%
|
82,140
|
-0.87%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.38
|
0.74%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
723,000
|
0%
|
723,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
678,000
|
0%
|
678,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.10
|
0.64%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
501
|
10
|
2.04%
|
491
|
-4.84%
|
516
|
13.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
803
|
-6.95%
|
863
|
-1.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.24%
|
103,778
|
1,530
|
1.50%
|
102,248
|
0.83%
|
101,411
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.24%
|
8,168
|
193
|
2.42%
|
7,975
|
0.21%
|
7,958
|
1.57%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.28
|
0.11%
|
8,226
|
-49
|
-0.59%
|
8,275
|
-4.30%
|
8,647
|
1.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290
|
0.69%
|
288
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,570
|
25.35%
|
18,803
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
300
|
20
|
7.14%
|
280
|
8.53%
|
258
|
6.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
165,838
|
2.59%
|
161,648
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
2,174
|
52
|
2.45%
|
2,122
|
1.39%
|
2,093
|
1.21%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
1,968
|
-63
|
-3.10%
|
2,031
|
0.40%
|
2,023
|
14.55%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
6,130
|
-53
|
-0.86%
|
6,183
|
-0.40%
|
6,208
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
17.88%
|
151
|
22.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
0.42%
|
2,347
|
367
|
18.54%
|
1,980
|
13.92%
|
1,738
|
9.79%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
764
|
12.02%
|
682
|
22.00%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,763
|
-6.41%
|
32,870
|
3.87%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|