|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.61
|
0.23%
|
118,568
|
4,441
|
3.89%
|
114,127
|
4.75%
|
108,952
|
-1.35%
|
|
Helios Flexi Cap Fund Regular Growth
|
21.50
|
0.93%
|
553,378
|
0
|
0%
|
553,378
|
24.41%
|
444,817
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.57
|
0.59%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.45
|
1.38%
|
217,633
|
0
|
0%
|
217,633
|
4.82%
|
207,633
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,408
|
17
|
1.22%
|
1,391
|
1.53%
|
1,370
|
-8.05%
|
|
Quant Small Cap Fund Growth
|
54.19
|
0.20%
|
1,395,066
|
-2,429,934
|
-63.53%
|
3,825,000
|
21.43%
|
3,150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.23%
|
51,088
|
1,348
|
2.71%
|
49,740
|
2.99%
|
48,297
|
-4.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
12,876
|
246
|
1.95%
|
12,630
|
2.60%
|
12,310
|
1.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.23%
|
75,462
|
3,232
|
4.47%
|
72,230
|
6.98%
|
67,520
|
1.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
95
|
10
|
11.76%
|
85
|
0%
|
85
|
-11.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.23%
|
43,961
|
5,507
|
14.32%
|
38,454
|
24.99%
|
30,766
|
5.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,226
|
72
|
6.24%
|
1,154
|
5.87%
|
1,090
|
7.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.23%
|
22,417
|
1,310
|
6.21%
|
21,107
|
10.63%
|
19,079
|
3.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.24%
|
5,493
|
500
|
10.01%
|
4,993
|
-16.06%
|
5,948
|
4.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
634
|
114
|
21.92%
|
520
|
20.09%
|
433
|
-0.23%
|
|
Taurus Ethical Fund - Growth Option
|
3.40
|
1.29%
|
87,541
|
0
|
0%
|
87,541
|
0%
|
87,541
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.35
|
1.88%
|
86,339
|
-1,438
|
-1.64%
|
87,777
|
24.22%
|
70,661
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
5,762
|
245
|
4.44%
|
5,517
|
7.94%
|
5,111
|
3.02%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.92%
|
36,608
|
-4,433
|
-10.80%
|
41,041
|
3.93%
|
39,488
|
397.20%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.62
|
1.98%
|
144,625
|
5,584
|
4.02%
|
139,041
|
1.59%
|
136,862
|
3.84%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.09
|
3.02%
|
105,200
|
17,500
|
19.95%
|
87,700
|
33.49%
|
65,700
|
79.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
2,197
|
366
|
19.99%
|
1,831
|
3.04%
|
1,777
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.23%
|
26,441
|
794
|
3.10%
|
25,647
|
4.93%
|
24,441
|
-2.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
5,811
|
286
|
5.18%
|
5,525
|
8.72%
|
5,082
|
4.16%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,515
|
78
|
5.43%
|
1,437
|
6.21%
|
1,353
|
7.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.51%
|
55,980
|
4,594
|
8.94%
|
51,386
|
13.77%
|
45,167
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.75
|
0.25%
|
19,356
|
1,825
|
10.41%
|
17,531
|
5.72%
|
16,582
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
277
|
24
|
9.49%
|
253
|
2.02%
|
248
|
13.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
572
|
29
|
5.34%
|
543
|
5.03%
|
517
|
14.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
23,705
|
291
|
1.24%
|
23,414
|
7.38%
|
21,805
|
100%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.46
|
2.02%
|
11,935
|
816
|
7.34%
|
11,119
|
7.27%
|
10,365
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
5,265
|
155
|
3.03%
|
5,110
|
8.03%
|
4,730
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
2,778
|
123
|
4.63%
|
2,655
|
7.97%
|
2,459
|
2.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
215
|
10
|
4.88%
|
205
|
3.54%
|
198
|
-1.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
188
|
13
|
7.43%
|
175
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.45
|
0.29%
|
11,685
|
1,751
|
17.63%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.03
|
0.29%
|
802
|
189
|
30.83%
|
-
|
-%
|
-
|
-%
|