Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
25,533
|
573
|
2.30%
|
24,960
|
1.02%
|
24,707
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.26%
|
241,564
|
10,003
|
4.32%
|
231,561
|
1.78%
|
227,510
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.26%
|
8,264
|
-1,179
|
-12.49%
|
9,443
|
-10.37%
|
10,536
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
41,078
|
652
|
1.61%
|
40,426
|
0.43%
|
40,253
|
1.24%
|
Quant Active Fund Growth
|
114.07
|
1.16%
|
5,562,000
|
0
|
0%
|
5,562,000
|
0%
|
5,562,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.26%
|
101,236
|
2,625
|
2.66%
|
98,611
|
0.59%
|
98,030
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.26%
|
153,986
|
6,265
|
4.24%
|
147,721
|
2.02%
|
144,790
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
10,163
|
115
|
1.14%
|
10,048
|
-0.56%
|
10,105
|
3.04%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-348,688
|
-100%
|
348,688
|
0%
|
348,688
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.03
|
0.91%
|
2,293,101
|
0
|
0%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,929
|
-1.64%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,398
|
4.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,151
|
78
|
2.54%
|
3,073
|
4.59%
|
2,938
|
5.53%
|
ICICI Prudential Smallcap Fund Growth
|
80.49
|
1.02%
|
3,924,779
|
1,159,343
|
41.92%
|
2,765,436
|
0%
|
2,765,436
|
24.91%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,372
|
164
|
13.58%
|
1,208
|
-0.66%
|
1,216
|
22.09%
|
Tata Ethical Fund Regular Growth
|
45.65
|
1.40%
|
2,225,799
|
0
|
0%
|
2,225,799
|
0%
|
2,225,799
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,382
|
78
|
1.81%
|
4,304
|
1.22%
|
4,252
|
20.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
201
|
19
|
10.44%
|
182
|
-0.55%
|
183
|
10.91%
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.26%
|
102,925
|
16,807
|
19.52%
|
86,118
|
2.09%
|
84,352
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,645
|
168
|
6.78%
|
2,477
|
4.38%
|
2,373
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.26%
|
46,961
|
2,339
|
5.24%
|
44,622
|
3.73%
|
43,016
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
5,606
|
270
|
5.06%
|
5,336
|
0.11%
|
5,330
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
430
|
15
|
3.61%
|
415
|
0.48%
|
413
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,696
|
22
|
0.82%
|
2,674
|
-1.58%
|
2,717
|
1.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.26%
|
55,561
|
2,453
|
4.62%
|
53,108
|
4.67%
|
50,737
|
3.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,461
|
4.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
390
|
15
|
4%
|
375
|
3.59%
|
362
|
7.74%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,258
|
15.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.26%
|
12,607
|
963
|
8.27%
|
11,644
|
4.42%
|
11,151
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
11,634
|
495
|
4.44%
|
11,139
|
0.74%
|
11,057
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
0.37%
|
87,601
|
15,166
|
20.94%
|
72,435
|
-15.39%
|
85,607
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
647
|
116
|
21.85%
|
531
|
-0.19%
|
532
|
9.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,273
|
189
|
17.44%
|
1,084
|
-1.36%
|
1,099
|
5.47%
|
Quant Small Cap Fund Growth
|
157.14
|
0.62%
|
7,662,294
|
3,179,841
|
70.94%
|
4,482,453
|
0%
|
4,482,453
|
21.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
203
|
30
|
17.34%
|
173
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
2,034
|
2,034
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
2.03
|
0.16%
|
98,887
|
98,887
|
100%
|
-
|
-%
|
-
|
-%
|