|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.33%
|
109,921
|
1,686
|
1.56%
|
108,235
|
2.14%
|
105,972
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
28,018
|
400
|
1.45%
|
27,618
|
2.43%
|
26,963
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
12,277
|
651
|
5.60%
|
11,626
|
8.14%
|
10,751
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,595
|
56
|
3.64%
|
1,539
|
-0.06%
|
1,540
|
8.15%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,353
|
0%
|
588,353
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,515
|
7.46%
|
6,063
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
456
|
-0.22%
|
457
|
2.47%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,687,526
|
0%
|
5,687,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,530
|
0.04%
|
4,528
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
263,462
|
2.28%
|
257,584
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,913
|
2.08%
|
57,715
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,329
|
2.10%
|
163,892
|
2.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
0%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128,106
|
4.10%
|
123,063
|
15.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,749
|
1.59%
|
2,706
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,736
|
3.50%
|
52,883
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,477
|
2.17%
|
3,403
|
4.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,037
|
2.88%
|
12,672
|
4.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,446
|
-0.18%
|
28,497
|
1.30%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,636
|
0.15%
|
10,620
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262
|
13.42%
|
231
|
9.48%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
777
|
10.37%
|
704
|
4.76%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,352
|
8.87%
|
3,079
|
2.16%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,936
|
7.35%
|
13,913
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,514
|
9.71%
|
1,380
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457
|
5.79%
|
432
|
6.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
125,838
|
18.10%
|
106,553
|
11.89%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,782
|
16.50%
|
2,388
|
13.12%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
732,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,448
|
0%
|
263,448
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,064,383
|
0%
|
5,064,383
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,661
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
100%
|
-
|
-%
|