|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.86
|
0.26%
|
144,191
|
2,886
|
2.04%
|
141,305
|
3.07%
|
137,098
|
1.86%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,544
|
-98
|
-5.97%
|
1,642
|
4.25%
|
1,575
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
19,958
|
-648
|
-3.14%
|
20,606
|
9.24%
|
18,863
|
5.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.26%
|
58,417
|
1,217
|
2.13%
|
57,200
|
1.56%
|
56,322
|
1.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
15,076
|
497
|
3.41%
|
14,579
|
1.45%
|
14,371
|
2.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
859
|
29
|
3.49%
|
830
|
3.62%
|
801
|
-0.50%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.39
|
0.97%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.27%
|
3,546
|
373
|
11.76%
|
3,173
|
8.18%
|
2,933
|
20.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
6,360
|
-28
|
-0.44%
|
6,388
|
5.59%
|
6,050
|
7.69%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,489
|
-4
|
-0.11%
|
3,493
|
3.04%
|
3,390
|
7.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
246
|
2
|
0.82%
|
244
|
2.95%
|
237
|
-0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.26%
|
8,638
|
350
|
4.22%
|
8,288
|
6.64%
|
7,772
|
6.91%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.42
|
1.73%
|
108,629
|
4,288
|
4.11%
|
104,341
|
6.93%
|
97,577
|
16.21%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.82
|
0.35%
|
20,219
|
1,154
|
6.05%
|
19,065
|
13.17%
|
16,846
|
23.50%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.35%
|
2,319
|
-144
|
-5.85%
|
2,463
|
5.26%
|
2,340
|
25.74%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
7,098
|
109
|
1.56%
|
6,989
|
3.74%
|
6,737
|
2.06%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,275
|
-100%
|
72,275
|
-54.15%
|
157,633
|
-13.69%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.23
|
2.32%
|
177,804
|
-4,362
|
-2.39%
|
182,166
|
9.91%
|
165,735
|
-3.42%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,867
|
22
|
1.19%
|
1,845
|
1.99%
|
1,809
|
3.91%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.67
|
2.31%
|
16,379
|
-75
|
-0.46%
|
16,454
|
4.81%
|
15,699
|
5.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.26%
|
31,678
|
291
|
0.93%
|
31,387
|
2.38%
|
30,656
|
1.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.98
|
0.26%
|
73,421
|
1,249
|
1.73%
|
72,172
|
8.26%
|
66,663
|
3.69%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.64
|
0.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,209
|
-196
|
-8.15%
|
2,405
|
2.38%
|
2,349
|
0.04%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.27%
|
23,566
|
787
|
3.45%
|
22,779
|
3.58%
|
21,992
|
10.27%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
257
|
6
|
2.39%
|
251
|
5.46%
|
238
|
5.31%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
1,585
|
111
|
7.53%
|
1,474
|
1.87%
|
1,447
|
15.95%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.00
|
3.32%
|
98,351
|
-6,849
|
-6.51%
|
105,200
|
0%
|
105,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.26%
|
90,462
|
1,743
|
1.96%
|
88,719
|
1.89%
|
87,073
|
1.67%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.48
|
2.04%
|
61,095
|
0
|
0%
|
61,095
|
0%
|
61,095
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,527
|
42
|
2.83%
|
1,485
|
4.21%
|
1,425
|
1.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.26%
|
30,086
|
782
|
2.67%
|
29,304
|
2.90%
|
28,477
|
3.06%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
460
|
55
|
13.58%
|
-
|
-%
|
405
|
10.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
770
|
-14
|
-1.79%
|
784
|
-0.38%
|
787
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
159
|
14
|
9.66%
|
145
|
6.62%
|
136
|
13.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.20%
|
1,294
|
-2
|
-0.15%
|
1,296
|
-4.99%
|
1,364
|
2.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.61
|
0.74%
|
113,311
|
-989
|
-0.87%
|
114,300
|
29.99%
|
87,929
|
5.79%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
5,540
|
-14
|
-0.25%
|
5,554
|
0.34%
|
5,535
|
-0.22%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.64
|
0.54%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.74%
|
2,398
|
214
|
9.80%
|
-
|
-%
|
1,161
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
26.42
|
0.82%
|
649,861
|
0
|
0%
|
649,861
|
0%
|
649,861
|
17.44%
|
|
Samco Multi Cap Fund Regular Growth
|
4.41
|
1.20%
|
108,474
|
0
|
0%
|
108,474
|
37.15%
|
79,093
|
0%
|
|
Helios Mid Cap Fund Regular Growth
|
1.13
|
1.15%
|
27,688
|
0
|
0%
|
27,688
|
34.12%
|
20,644
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
230
|
14
|
6.48%
|
216
|
5.37%
|
205
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
135
|
25
|
22.73%
|
110
|
0%
|
110
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,602
|
46.80%
|
29,702
|
42.84%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.52%
|
35,795
|
8,348
|
30.41%
|
27,447
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.15
|
1.23%
|
77,500
|
12,500
|
19.23%
|
65,000
|
100%
|
-
|
-%
|
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.29
|
0.96%
|
7,044
|
7,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.29
|
0.88%
|
7,026
|
7,026
|
100%
|
-
|
-%
|
-
|
-%
|