Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
5.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.20%
|
2,785
|
2
|
0.07%
|
2,783
|
2.13%
|
2,725
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
723
|
5
|
0.70%
|
718
|
3.46%
|
694
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.20%
|
337
|
34
|
11.22%
|
303
|
-0.33%
|
304
|
5.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
263
|
-2
|
-0.75%
|
265
|
0.38%
|
264
|
0.38%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,398
|
-19.11%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
15.66
|
0.94%
|
22,784
|
0
|
0%
|
22,784
|
0%
|
22,784
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.84
|
0.20%
|
7,047
|
177
|
2.58%
|
6,870
|
2.03%
|
6,733
|
3.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.51
|
0.79%
|
56,014
|
0
|
0%
|
56,014
|
0%
|
56,014
|
0%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.58%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.20%
|
4,346
|
41
|
0.95%
|
4,305
|
1.80%
|
4,229
|
1.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
1,329
|
33
|
2.55%
|
1,296
|
-3.14%
|
1,338
|
-0.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.45
|
0.26%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
184.41
|
1.41%
|
268,236
|
66,865
|
33.20%
|
201,371
|
0%
|
201,371
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
13.62
|
2.46%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
75
|
0
|
0%
|
75
|
-6.25%
|
80
|
2.56%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,013
|
-100%
|
5,013
|
4.11%
|
4,815
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.20%
|
339
|
1
|
0.30%
|
338
|
1.50%
|
333
|
3.74%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.08
|
0.68%
|
51,020
|
0
|
0%
|
51,020
|
18.46%
|
43,068
|
6.01%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.68
|
0.85%
|
9,710
|
0
|
0%
|
9,710
|
148.40%
|
3,909
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,600
|
25.16%
|
198,632
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.60
|
1.04%
|
19,781
|
0
|
0%
|
19,781
|
0%
|
19,781
|
3.11%
|
ITI Flexi Cap Fund Regular Growth
|
11.58
|
0.98%
|
16,844
|
0
|
0%
|
16,844
|
0%
|
16,844
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.20%
|
3,751
|
252
|
7.20%
|
3,499
|
1.74%
|
3,439
|
8.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
90
|
2
|
2.27%
|
88
|
0%
|
88
|
2.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
172
|
6
|
3.61%
|
166
|
0%
|
166
|
2.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
Bandhan Flexi Cap Fund Growth
|
9.03
|
0.12%
|
13,134
|
0
|
0%
|
13,134
|
0%
|
13,134
|
12.89%
|
Taurus Ethical Fund - Growth Option
|
1.45
|
0.45%
|
2,105
|
0
|
0%
|
2,105
|
-55.96%
|
4,780
|
7.37%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
96
|
-11
|
-10.28%
|
107
|
-7.76%
|
116
|
1.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.20%
|
1,538
|
34
|
2.26%
|
1,504
|
0.74%
|
1,493
|
2.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.20%
|
1,510
|
77
|
5.37%
|
1,433
|
2.65%
|
1,396
|
2.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
81
|
6
|
8%
|
75
|
7.14%
|
70
|
1.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
75
|
1
|
1.35%
|
74
|
2.78%
|
72
|
4.35%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.65
|
1.96%
|
16,946
|
3,352
|
24.66%
|
13,594
|
0%
|
13,594
|
-10.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.50
|
0.32%
|
9,452
|
0
|
0%
|
9,452
|
0%
|
9,452
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
0%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
8
|
2
|
33.33%
|
6
|
20%
|
5
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.48
|
0.78%
|
55,965
|
0
|
0%
|
55,965
|
51.93%
|
36,835
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.20%
|
422
|
10
|
2.43%
|
412
|
4.30%
|
395
|
6.76%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.16
|
0.71%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
34
|
-2
|
-5.56%
|
36
|
-2.70%
|
37
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.46
|
1.14%
|
29,755
|
0
|
0%
|
29,755
|
0%
|
29,755
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.40
|
0.47%
|
31,133
|
1,133
|
3.78%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
34.28
|
0.83%
|
49,866
|
18,457
|
58.76%
|
31,409
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.28
|
0.18%
|
7,675
|
0
|
0%
|
7,675
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.69
|
0.25%
|
2,460
|
1,641
|
200.37%
|
819
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
21
|
-1
|
-4.55%
|
22
|
15.79%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.45%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|