|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.20
|
0.32%
|
163,763
|
3,277
|
2.04%
|
160,486
|
3.07%
|
155,708
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,799
|
-106
|
-5.56%
|
1,905
|
4.21%
|
1,828
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
20,773
|
-674
|
-3.14%
|
21,447
|
9.68%
|
19,555
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.32%
|
66,346
|
1,382
|
2.13%
|
64,964
|
1.56%
|
63,967
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.03%
|
17,122
|
563
|
3.40%
|
16,559
|
1.45%
|
16,323
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
976
|
33
|
3.50%
|
943
|
3.74%
|
909
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.32%
|
7,223
|
-33
|
-0.45%
|
7,256
|
5.60%
|
6,871
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
295.90
|
2.52%
|
6,726,554
|
-316,544
|
-4.49%
|
7,043,098
|
6.74%
|
6,598,525
|
-0.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
3,963
|
-4
|
-0.10%
|
3,967
|
3.01%
|
3,851
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
65.34
|
0.72%
|
1,485,395
|
0
|
0%
|
1,485,395
|
18.05%
|
1,258,286
|
21.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
279
|
2
|
0.72%
|
277
|
2.59%
|
270
|
-0.37%
|
|
DSP Small Cap Fund Regular Plan Growth
|
439.90
|
2.70%
|
10,000,000
|
0
|
0%
|
10,000,000
|
3.09%
|
9,700,000
|
1.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.32%
|
9,810
|
396
|
4.21%
|
9,414
|
6.65%
|
8,827
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
1.41%
|
33,436
|
9,085
|
37.31%
|
24,351
|
11.87%
|
21,768
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
8,062
|
124
|
1.56%
|
7,938
|
3.75%
|
7,651
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,120
|
25
|
1.19%
|
2,095
|
1.95%
|
2,055
|
3.53%
|
|
Quantum Ethical Fund Regular Growth
|
1.16
|
2.02%
|
26,391
|
0
|
0%
|
26,391
|
11.57%
|
23,654
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.32%
|
35,980
|
332
|
0.93%
|
35,648
|
2.38%
|
34,818
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.67
|
0.32%
|
83,387
|
1,419
|
1.73%
|
81,968
|
8.26%
|
75,711
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
292
|
7
|
2.46%
|
285
|
5.56%
|
270
|
5.06%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,801
|
127
|
7.59%
|
1,674
|
1.82%
|
1,644
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.32%
|
102,744
|
1,981
|
1.97%
|
100,763
|
1.89%
|
98,893
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.32%
|
34,170
|
888
|
2.67%
|
33,282
|
2.88%
|
32,349
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
523
|
142
|
37.27%
|
-
|
-%
|
381
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
874
|
-18
|
-2.02%
|
892
|
-0.22%
|
894
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
181
|
16
|
9.70%
|
165
|
6.45%
|
155
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
6,290
|
-18
|
-0.29%
|
6,308
|
0.33%
|
6,287
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
261
|
16
|
6.53%
|
245
|
5.60%
|
232
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
153
|
28
|
22.40%
|
125
|
0%
|
125
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
0.68%
|
20,710
|
-1,890
|
-8.36%
|
22,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.68%
|
7,500
|
-1,400
|
-15.73%
|
8,900
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.49
|
2.15%
|
79,226
|
3,500
|
4.62%
|
75,726
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
10.37
|
5.33%
|
235,700
|
235,700
|
100%
|
-
|
-%
|
-
|
-%
|