Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.23%
|
61,035
|
937
|
1.56%
|
60,098
|
4.18%
|
57,687
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
15,557
|
222
|
1.45%
|
15,335
|
4.48%
|
14,677
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
6,817
|
361
|
5.59%
|
6,456
|
10.30%
|
5,853
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
886
|
32
|
3.75%
|
854
|
1.91%
|
838
|
8.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.43
|
0.24%
|
46,546
|
2,869
|
6.57%
|
43,677
|
5.70%
|
41,322
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.37
|
0.24%
|
12,131
|
1,341
|
12.43%
|
10,790
|
16.55%
|
9,258
|
28.82%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,695
|
107
|
6.74%
|
1,588
|
7.73%
|
1,474
|
11.75%
|
Quant Multi Asset Fund Growth
|
4.10
|
0.12%
|
133,127
|
-80,359
|
-37.64%
|
213,486
|
0%
|
213,486
|
-81.74%
|
Quant Value Fund Regular Growth
|
10.64
|
0.61%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
-74.24%
|
Quant Commodities Fund Regular Growth
|
8.95
|
2.43%
|
290,492
|
0
|
0%
|
290,492
|
0%
|
290,492
|
-74.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
3,727
|
109
|
3.01%
|
3,618
|
9.60%
|
3,301
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
260
|
7
|
2.77%
|
253
|
1.61%
|
249
|
2.47%
|
ICICI Prudential Smallcap Fund Growth
|
15.64
|
0.21%
|
508,006
|
-180,123
|
-26.18%
|
688,129
|
-0.41%
|
690,979
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
15.85
|
0.06%
|
514,770
|
800
|
0.16%
|
513,970
|
7.94%
|
476,165
|
79.71%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,746
|
63
|
2.35%
|
2,683
|
0.07%
|
2,681
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.23%
|
150,778
|
4,489
|
3.07%
|
146,289
|
4.33%
|
140,219
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.23%
|
33,492
|
780
|
2.38%
|
32,712
|
3.94%
|
31,471
|
0.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.23%
|
94,669
|
1,758
|
1.89%
|
92,911
|
4.14%
|
89,218
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
-1
|
-0.81%
|
123
|
0%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.23%
|
77,009
|
5,880
|
8.27%
|
71,129
|
6.17%
|
66,997
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,696
|
68
|
4.18%
|
1,628
|
1.62%
|
1,602
|
-0.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.23%
|
31,269
|
876
|
2.88%
|
30,393
|
5.58%
|
28,788
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,969
|
38
|
1.97%
|
1,931
|
6.10%
|
1,820
|
2.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
7,458
|
270
|
3.76%
|
7,188
|
4.96%
|
6,848
|
3.65%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
26,190
|
-1,422
|
-5.15%
|
27,612
|
22.19%
|
22,597
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.87
|
0.24%
|
60,708
|
4,975
|
8.93%
|
55,733
|
6.33%
|
52,413
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
5,927
|
21
|
0.36%
|
5,906
|
2.16%
|
5,781
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
155
|
10
|
6.90%
|
145
|
16%
|
125
|
8.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
432
|
12.79%
|
383
|
4.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,758
|
74
|
4.39%
|
1,684
|
9.64%
|
1,536
|
2.26%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,284
|
167
|
4.06%
|
4,117
|
10.88%
|
3,713
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,814
|
-100%
|
30,814
|
-84.83%
|
203,149
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,293
|
9.49%
|
7,574
|
-44.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
840
|
11.85%
|
751
|
4.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
7.66%
|
235
|
6.82%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,573
|
29
|
1.88%
|
1,544
|
18.77%
|
1,300
|
13.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
230
|
12
|
5.50%
|
218
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
117
|
0
|
0%
|
117
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.70
|
0.38%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
5.39
|
0.41%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
5.39
|
0.44%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.82
|
0.05%
|
708,711
|
708,711
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.05
|
0.24%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.42
|
0.43%
|
338,303
|
338,303
|
100%
|
-
|
-%
|
-
|
-%
|