|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.26
|
0.23%
|
100,402
|
2,010
|
2.04%
|
98,392
|
3.07%
|
95,463
|
1.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,109
|
-69
|
-5.86%
|
1,178
|
4.06%
|
1,132
|
9.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
15,374
|
-499
|
-3.14%
|
15,873
|
1.02%
|
15,712
|
-4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.23%
|
40,676
|
847
|
2.13%
|
39,829
|
1.56%
|
39,218
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.02%
|
10,497
|
345
|
3.40%
|
10,152
|
1.45%
|
10,007
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
598
|
20
|
3.46%
|
578
|
3.58%
|
558
|
-0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.23%
|
4,428
|
-20
|
-0.45%
|
4,448
|
5.58%
|
4,213
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
2,429
|
-3
|
-0.12%
|
2,432
|
3.01%
|
2,361
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
171
|
1
|
0.59%
|
170
|
3.03%
|
165
|
-0.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
6,015
|
244
|
4.23%
|
5,771
|
6.63%
|
5,412
|
6.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.23%
|
4,943
|
76
|
1.56%
|
4,867
|
3.75%
|
4,691
|
2.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,285
|
0
|
0%
|
1,285
|
1.98%
|
1,260
|
1.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.01
|
1.54%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.23%
|
22,057
|
202
|
0.92%
|
21,855
|
2.38%
|
21,346
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.23%
|
51,122
|
869
|
1.73%
|
50,253
|
8.27%
|
46,416
|
3.57%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.05
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.15
|
1.77%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,570
|
-140
|
-8.19%
|
1,710
|
2.40%
|
1,670
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.63
|
0.78%
|
718,785
|
219,490
|
43.96%
|
499,295
|
0%
|
499,295
|
5.43%
|
|
SBI Energy Opportunities Fund Regular Growth
|
351.79
|
3.37%
|
6,719,943
|
0
|
0%
|
6,719,943
|
0%
|
6,719,943
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
179
|
4
|
2.29%
|
175
|
6.06%
|
165
|
5.10%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,104
|
78
|
7.60%
|
1,026
|
1.79%
|
1,008
|
16.00%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.36
|
2.17%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.12
|
1.72%
|
709,000
|
0
|
0%
|
709,000
|
0%
|
709,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.69
|
0.99%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
362.85
|
1.07%
|
6,931,269
|
0
|
0%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.05
|
0.41%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.23%
|
62,983
|
1,209
|
1.96%
|
61,774
|
1.89%
|
60,631
|
1.61%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.40
|
0.86%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,085
|
29
|
2.75%
|
1,056
|
4.24%
|
1,013
|
1.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.23%
|
20,949
|
544
|
2.67%
|
20,405
|
2.88%
|
19,833
|
3.01%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
320
|
38
|
13.48%
|
-
|
-%
|
282
|
10.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
536
|
-11
|
-2.01%
|
547
|
-0.18%
|
548
|
9.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
111
|
10
|
9.90%
|
101
|
6.32%
|
95
|
13.10%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,862
|
-8
|
-0.21%
|
3,870
|
0.42%
|
3,854
|
-0.31%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.38
|
0.92%
|
121,956
|
34,140
|
38.88%
|
87,816
|
0%
|
87,816
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
160
|
10
|
6.67%
|
150
|
5.63%
|
142
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
94
|
18
|
23.68%
|
76
|
0%
|
76
|
100%
|