Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
8,921
|
196
|
2.25%
|
8,725
|
3.22%
|
8,453
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.74
|
0.41%
|
84,439
|
3,496
|
4.32%
|
80,943
|
3.99%
|
77,841
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.41%
|
2,889
|
-411
|
-12.45%
|
3,300
|
-8.46%
|
3,605
|
10.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.16%
|
6,946
|
110
|
1.61%
|
6,836
|
-5.42%
|
7,228
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.41%
|
35,385
|
915
|
2.65%
|
34,470
|
2.77%
|
33,540
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.41%
|
53,830
|
2,193
|
4.25%
|
51,637
|
4.22%
|
49,548
|
4.47%
|
Nippon India Innovation Fund Regular Growth
|
51.53
|
2.26%
|
562,443
|
205,520
|
57.58%
|
356,923
|
0%
|
356,923
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
3,550
|
38
|
1.08%
|
3,512
|
1.65%
|
3,455
|
2.98%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.43
|
0.80%
|
92,000
|
0
|
0%
|
92,000
|
12.20%
|
82,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.28
|
0.85%
|
145,000
|
0
|
0%
|
145,000
|
11.54%
|
130,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.27
|
0.70%
|
57,493
|
0
|
0%
|
57,493
|
0%
|
57,493
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.11
|
0.78%
|
44,871
|
0
|
0%
|
44,871
|
0%
|
44,871
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,106
|
39
|
3.66%
|
1,067
|
6.17%
|
1,005
|
5.46%
|
Bank of India Business Cycle Fund Regular Growth
|
4.67
|
0.88%
|
51,000
|
0
|
0%
|
51,000
|
104%
|
25,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,054
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
480
|
58
|
13.74%
|
422
|
1.44%
|
416
|
21.99%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
32.93%
|
41,000
|
17.14%
|
Taurus Ethical Fund - Growth Option
|
2.36
|
0.87%
|
25,779
|
16,390
|
174.57%
|
9,389
|
0%
|
9,389
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,480
|
28
|
1.93%
|
1,452
|
1.26%
|
1,434
|
20.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
68
|
6
|
9.68%
|
62
|
0%
|
62
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.41%
|
35,988
|
5,885
|
19.55%
|
30,103
|
4.31%
|
28,859
|
14.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
1.12%
|
13,569
|
588
|
4.53%
|
12,981
|
7.40%
|
12,087
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
893
|
57
|
6.82%
|
836
|
4.50%
|
800
|
6.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.41%
|
16,415
|
818
|
5.24%
|
15,597
|
5.98%
|
14,717
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
1,960
|
95
|
5.09%
|
1,865
|
2.25%
|
1,824
|
4.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
150
|
5
|
3.45%
|
145
|
2.84%
|
141
|
4.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
912
|
7
|
0.77%
|
905
|
-1.52%
|
919
|
1.21%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-55,066
|
-100%
|
50,066
|
0%
|
50,066
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.33
|
1.11%
|
25,460
|
-2,196
|
-7.94%
|
27,656
|
8.05%
|
25,596
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.41%
|
19,421
|
857
|
4.62%
|
18,564
|
6.94%
|
17,359
|
3.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.21%
|
4,785
|
65
|
1.38%
|
4,720
|
2.88%
|
4,588
|
2.73%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.95
|
1.11%
|
53,993
|
3,919
|
7.83%
|
50,074
|
2.67%
|
48,772
|
0.99%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.40
|
0.34%
|
4,328
|
-82
|
-1.86%
|
4,410
|
0.46%
|
4,390
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
136
|
6
|
4.62%
|
130
|
4.84%
|
124
|
7.83%
|
Edelweiss Small Cap Fund Regular Growth
|
38.61
|
0.93%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.21%
|
1,200
|
44
|
3.81%
|
1,156
|
6.15%
|
1,089
|
3.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.41%
|
4,406
|
336
|
8.26%
|
4,070
|
6.68%
|
3,815
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
4,067
|
173
|
4.44%
|
3,894
|
2.93%
|
3,783
|
4.45%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.31
|
0.40%
|
3,354
|
-140
|
-4.01%
|
3,494
|
0.90%
|
3,463
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
226
|
40
|
21.51%
|
186
|
2.20%
|
182
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
445
|
67
|
17.72%
|
378
|
0.53%
|
376
|
5.62%
|
Nippon India Small Cap Fund - Growth
|
528.04
|
0.93%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
71
|
12
|
20.34%
|
59
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.33
|
1.74%
|
3,620
|
144
|
4.14%
|
3,476
|
63.65%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|