Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
27,980
|
628
|
2.30%
|
27,352
|
0.39%
|
27,246
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.77
|
0.25%
|
264,711
|
10,961
|
4.32%
|
253,750
|
1.14%
|
250,883
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
9,057
|
-1,287
|
-12.44%
|
10,344
|
-10.99%
|
11,621
|
10.01%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
40,254
|
639
|
1.61%
|
39,615
|
-12.04%
|
45,038
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,078
|
14.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.25%
|
110,937
|
2,876
|
2.66%
|
108,061
|
-0.04%
|
108,100
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.25%
|
168,736
|
6,860
|
4.24%
|
161,876
|
1.38%
|
159,679
|
4.47%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,065
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
11,137
|
126
|
1.14%
|
11,011
|
-1.18%
|
11,143
|
3.02%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.48
|
1.64%
|
1,080,765
|
0
|
0%
|
1,080,765
|
0%
|
1,080,765
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.90
|
1.03%
|
105,242
|
18,121
|
20.80%
|
87,121
|
-32.18%
|
128,464
|
-1.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,453
|
96
|
2.86%
|
3,357
|
3.61%
|
3,240
|
5.54%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,503
|
179
|
13.52%
|
1,324
|
-1.27%
|
1,341
|
22.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,456
|
32.03%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,699
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,618
|
28.97%
|
Bandhan Small Cap Fund Regular Growth
|
75.66
|
0.82%
|
4,197,697
|
253,683
|
6.43%
|
3,944,014
|
-4.00%
|
4,108,171
|
4.53%
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.25%
|
112,799
|
18,429
|
19.53%
|
94,370
|
1.44%
|
93,033
|
14.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.25%
|
51,461
|
2,563
|
5.24%
|
48,898
|
3.08%
|
47,435
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
6,144
|
296
|
5.06%
|
5,848
|
-0.51%
|
5,878
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
471
|
16
|
3.52%
|
455
|
0%
|
455
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,440
|
24
|
0.70%
|
3,416
|
-1.33%
|
3,462
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
60,883
|
2,686
|
4.62%
|
58,197
|
4.02%
|
55,950
|
3.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
8%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.54
|
0.18%
|
30,226
|
2,065
|
7.33%
|
28,161
|
-54.30%
|
61,622
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
3.97
|
1.16%
|
220,072
|
0
|
0%
|
220,072
|
5.91%
|
207,800
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
427
|
16
|
3.89%
|
411
|
3.01%
|
399
|
7.55%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,810
|
27.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
13,815
|
1,055
|
8.27%
|
12,760
|
3.77%
|
12,296
|
5.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
12,749
|
543
|
4.45%
|
12,206
|
0.11%
|
12,192
|
4.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.13
|
0.44%
|
117,947
|
20,420
|
20.94%
|
97,527
|
-45.28%
|
178,218
|
8.94%
|
Bandhan Innovation Fund Regular Growth
|
13.75
|
1.01%
|
762,772
|
45,705
|
6.37%
|
717,067
|
-4.27%
|
749,039
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
709
|
127
|
21.82%
|
582
|
-0.85%
|
587
|
9.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,395
|
207
|
17.42%
|
1,188
|
-1.98%
|
1,212
|
5.39%
|
LIC MF Large Cap Fund Growth
|
7.35
|
0.52%
|
407,912
|
0
|
0%
|
407,912
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.67
|
1.79%
|
148,237
|
7,326
|
5.20%
|
140,911
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.21
|
1.07%
|
11,809
|
3,129
|
36.05%
|
8,680
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,725
|
-100%
|
31,725
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
223
|
32
|
16.75%
|
191
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.27
|
1.63%
|
13,519
|
13,519
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
0.37
|
0.04%
|
20,478
|
20,478
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
2,229
|
2,229
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.52
|
0.38%
|
33,026
|
33,026
|
100%
|
-
|
-%
|
-
|
-%
|