|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
472
|
-1
|
-0.21%
|
473
|
3.50%
|
457
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.19%
|
32,191
|
23
|
0.07%
|
32,168
|
2.13%
|
31,498
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
8,364
|
62
|
0.75%
|
8,302
|
3.40%
|
8,029
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19%
|
3,903
|
401
|
11.45%
|
3,502
|
-0.45%
|
3,518
|
5.58%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
3,038
|
-11
|
-0.36%
|
3,049
|
-0.33%
|
3,059
|
0.36%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
65.70
|
0.67%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
158.34
|
1.51%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.61
|
0.19%
|
81,461
|
2,059
|
2.59%
|
79,402
|
2.04%
|
77,813
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.19%
|
50,225
|
418
|
0.84%
|
49,807
|
1.95%
|
48,856
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
16,131
|
631
|
4.07%
|
15,500
|
-3.14%
|
16,003
|
4.40%
|
|
Tata Small Cap Fund Regular Growth
|
209.59
|
1.88%
|
3,701,754
|
0
|
0%
|
3,701,754
|
0%
|
3,701,754
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.62
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
10.02
|
0.41%
|
176,949
|
0
|
0%
|
176,949
|
32.56%
|
133,483
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
879
|
4
|
0.46%
|
875
|
-6.12%
|
932
|
4.02%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.47
|
0.37%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.19%
|
3,918
|
9
|
0.23%
|
3,909
|
1.56%
|
3,849
|
3.75%
|
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-250,773
|
-100%
|
250,773
|
0%
|
250,773
|
0%
|
|
ITI Focused Fund Regular Growth
|
16.30
|
3.03%
|
287,889
|
-13,574
|
-4.50%
|
301,463
|
0%
|
301,463
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.83
|
0.71%
|
1,074,338
|
-208,914
|
-16.28%
|
1,283,252
|
0%
|
1,283,252
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.34
|
0.22%
|
518,204
|
-223,349
|
-30.12%
|
741,553
|
0%
|
741,553
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.19%
|
43,305
|
2,874
|
7.11%
|
40,431
|
1.73%
|
39,743
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,042
|
26
|
2.56%
|
1,016
|
0%
|
1,016
|
2.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
1,987
|
66
|
3.44%
|
1,921
|
-0.10%
|
1,923
|
3.00%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
3
|
3.41%
|
88
|
10%
|
80
|
6.67%
|
|
ICICI Prudential Multicap Fund Growth
|
22.89
|
0.15%
|
404,305
|
-121,673
|
-23.13%
|
525,978
|
-53.05%
|
1,120,346
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.06
|
0.56%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,099
|
-128
|
-10.43%
|
1,227
|
-8.36%
|
1,339
|
2.45%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
17.25
|
0.59%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.19%
|
17,793
|
353
|
2.02%
|
17,440
|
0.91%
|
17,283
|
2.38%
|
|
Kotak Manufacture in India Fund Regular Growth
|
56.62
|
2.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.19%
|
17,459
|
892
|
5.38%
|
16,567
|
2.66%
|
16,137
|
2.88%
|
|
Kotak Special Opportunities Fund Regular Growth
|
22.65
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
-3
|
-2.21%
|
136
|
1.49%
|
134
|
2.29%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
943
|
71
|
8.14%
|
872
|
7.39%
|
812
|
1.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
869
|
21
|
2.48%
|
848
|
2.66%
|
826
|
4.16%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.65
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
10
|
7.87%
|
127
|
6.72%
|
119
|
5.31%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
88
|
14
|
18.92%
|
74
|
23.33%
|
60
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
4,882
|
125
|
2.63%
|
4,757
|
4.23%
|
4,564
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
394
|
-30
|
-7.08%
|
424
|
-1.85%
|
432
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
1
|
0.71%
|
141
|
2.17%
|
138
|
5.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
241
|
-12
|
-4.74%
|
253
|
13.45%
|
-
|
-%
|