Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.23%
|
39,829
|
611
|
1.56%
|
39,218
|
1.65%
|
38,580
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
10,152
|
145
|
1.45%
|
10,007
|
1.95%
|
9,816
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
4,448
|
235
|
5.58%
|
4,213
|
7.69%
|
3,912
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
578
|
20
|
3.58%
|
558
|
-0.53%
|
561
|
8.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,432
|
71
|
3.01%
|
2,361
|
6.98%
|
2,207
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
170
|
5
|
3.03%
|
165
|
-0.60%
|
166
|
1.84%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,710
|
40
|
2.40%
|
1,670
|
0%
|
1,670
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.59
|
0.23%
|
98,392
|
2,929
|
3.07%
|
95,463
|
1.80%
|
93,775
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.23%
|
21,855
|
509
|
2.38%
|
21,346
|
1.44%
|
21,044
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.23%
|
61,774
|
1,143
|
1.89%
|
60,631
|
1.61%
|
59,669
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.34
|
0.23%
|
50,253
|
3,837
|
8.27%
|
46,416
|
3.57%
|
44,817
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,056
|
43
|
4.24%
|
1,013
|
1.50%
|
998
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.23%
|
20,405
|
572
|
2.88%
|
19,833
|
3.01%
|
19,253
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,285
|
25
|
1.98%
|
1,260
|
1.69%
|
1,239
|
4.03%
|
SBI Energy Opportunities Fund Regular Growth
|
313.38
|
3.04%
|
6,719,943
|
0
|
0%
|
6,719,943
|
0%
|
6,719,943
|
4.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
4,867
|
176
|
3.75%
|
4,691
|
2.00%
|
4,599
|
4.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
15,873
|
161
|
1.02%
|
15,712
|
-4.34%
|
16,425
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,870
|
16
|
0.42%
|
3,854
|
-0.31%
|
3,866
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
101
|
6
|
6.32%
|
95
|
13.10%
|
84
|
9.09%
|
Bank of India Manufacturing & Infra Growth
|
5.07
|
0.96%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
108,780
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.84
|
1.72%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.87
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
10.16%
|
256
|
4.49%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.05
|
2.04%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.93
|
0.31%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,178
|
46
|
4.06%
|
1,132
|
9.37%
|
1,035
|
2.17%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
323.24
|
1.02%
|
6,931,269
|
0
|
0%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.95
|
1.52%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
33.06
|
1.67%
|
709,000
|
0
|
0%
|
709,000
|
0%
|
709,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.60
|
0.83%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.28
|
0.52%
|
499,295
|
0
|
0%
|
499,295
|
5.43%
|
473,578
|
6.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
5,771
|
359
|
6.63%
|
5,412
|
6.85%
|
5,065
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
547
|
-1
|
-0.18%
|
548
|
9.16%
|
502
|
4.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
10
|
6.06%
|
165
|
5.10%
|
157
|
6.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,026
|
18
|
1.79%
|
1,008
|
16.00%
|
869
|
13.00%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.10
|
0.68%
|
87,816
|
0
|
0%
|
87,816
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
150
|
8
|
5.63%
|
142
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|