|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.19%
|
79,402
|
1,589
|
2.04%
|
77,813
|
3.07%
|
75,496
|
1.74%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
875
|
-57
|
-6.12%
|
932
|
4.02%
|
896
|
9.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
15,500
|
-503
|
-3.14%
|
16,003
|
4.40%
|
15,329
|
1.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.19%
|
32,168
|
670
|
2.13%
|
31,498
|
1.56%
|
31,015
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
8,302
|
273
|
3.40%
|
8,029
|
1.45%
|
7,914
|
1.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
473
|
16
|
3.50%
|
457
|
3.63%
|
441
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.19%
|
3,502
|
-16
|
-0.45%
|
3,518
|
5.58%
|
3,332
|
7.62%
|
|
Axis Business Cycles Fund Regular Growth
|
9.66
|
0.40%
|
176,949
|
43,466
|
32.56%
|
133,483
|
0%
|
133,483
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
16.46
|
3.22%
|
301,463
|
0
|
0%
|
301,463
|
0%
|
301,463
|
0.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,921
|
-2
|
-0.10%
|
1,923
|
3.00%
|
1,867
|
6.87%
|
|
Sundaram Business Cycle Fund Regular Growth
|
13.70
|
0.78%
|
250,773
|
0
|
0%
|
250,773
|
0%
|
250,773
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
2
|
1.49%
|
134
|
2.29%
|
131
|
-0.76%
|
|
DSP Small Cap Fund Regular Plan Growth
|
61.22
|
0.38%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
4,757
|
193
|
4.23%
|
4,564
|
6.64%
|
4,280
|
6.79%
|
|
Tata Small Cap Fund Regular Growth
|
202.17
|
1.92%
|
3,701,754
|
0
|
0%
|
3,701,754
|
0%
|
3,701,754
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.62
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
3,909
|
60
|
1.56%
|
3,849
|
3.75%
|
3,710
|
1.64%
|
|
Kotak Manufacture in India Fund Regular Growth
|
54.62
|
2.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,016
|
0
|
0%
|
1,016
|
2.01%
|
996
|
2.15%
|
|
Kotak Special Opportunities Fund Regular Growth
|
21.85
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.19%
|
17,440
|
157
|
0.91%
|
17,283
|
2.38%
|
16,881
|
1.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.19%
|
40,431
|
688
|
1.73%
|
39,743
|
8.26%
|
36,710
|
3.56%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.71
|
0.56%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,227
|
-112
|
-8.36%
|
1,339
|
2.45%
|
1,307
|
0.08%
|
|
SBI Energy Opportunities Fund Regular Growth
|
152.73
|
1.46%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
3
|
2.17%
|
138
|
5.34%
|
131
|
5.65%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
872
|
60
|
7.39%
|
812
|
1.88%
|
797
|
15.84%
|
|
ICICI Prudential Multicap Fund Growth
|
28.73
|
0.19%
|
525,978
|
-594,368
|
-53.05%
|
1,120,346
|
0%
|
1,120,346
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.53
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
63.37
|
0.66%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.08
|
0.85%
|
1,283,252
|
0
|
0%
|
1,283,252
|
0%
|
1,283,252
|
2.11%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
16.64
|
0.61%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.19%
|
49,807
|
951
|
1.95%
|
48,856
|
1.89%
|
47,948
|
1.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
848
|
22
|
2.66%
|
826
|
4.16%
|
793
|
1.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.19%
|
16,567
|
430
|
2.66%
|
16,137
|
2.88%
|
15,685
|
2.96%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
253
|
30
|
13.45%
|
-
|
-%
|
223
|
9.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
424
|
-8
|
-1.85%
|
432
|
-0.23%
|
433
|
9.07%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
88
|
8
|
10%
|
80
|
6.67%
|
75
|
13.64%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
3,049
|
-10
|
-0.33%
|
3,059
|
0.36%
|
3,048
|
-0.49%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.50
|
0.31%
|
741,553
|
0
|
0%
|
741,553
|
0%
|
741,553
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
8
|
6.72%
|
119
|
5.31%
|
113
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
74
|
14
|
23.33%
|
60
|
0%
|
60
|
100%
|