Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
26,500
|
595
|
2.30%
|
25,905
|
1.03%
|
25,640
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.27
|
0.33%
|
250,716
|
10,382
|
4.32%
|
240,334
|
1.80%
|
236,096
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.33%
|
8,579
|
-1,210
|
-12.36%
|
9,789
|
-10.48%
|
10,935
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.81%
|
46,508
|
0
|
0%
|
46,508
|
0%
|
46,508
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
28,132
|
447
|
1.61%
|
27,685
|
13.86%
|
24,315
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.33%
|
105,072
|
2,725
|
2.66%
|
102,347
|
0.61%
|
101,729
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.00
|
0.33%
|
159,816
|
6,499
|
4.24%
|
153,317
|
2.04%
|
150,252
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
10,548
|
119
|
1.14%
|
10,429
|
-0.57%
|
10,489
|
3.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-226,492
|
-100%
|
226,492
|
0%
|
226,492
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-263,610
|
-100%
|
263,610
|
0%
|
263,610
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.59
|
0.55%
|
263,448
|
0
|
0%
|
263,448
|
0%
|
263,448
|
0%
|
HSBC Value Growth
|
142.22
|
1.11%
|
5,687,526
|
0
|
0%
|
5,687,526
|
0%
|
5,687,526
|
3.45%
|
Bandhan Business Cycle Fund Regular Growth
|
14.71
|
0.91%
|
588,353
|
0
|
0%
|
588,353
|
108.10%
|
282,722
|
24.00%
|
HSBC India Export Opportunities Fund Regular Growth
|
30.21
|
1.73%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
74.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
3,265
|
76
|
2.38%
|
3,189
|
5.04%
|
3,036
|
6.12%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,424
|
170
|
13.56%
|
1,254
|
-0.63%
|
1,262
|
22.05%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
4,520
|
80
|
1.80%
|
4,440
|
1.21%
|
4,387
|
19.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
207
|
19
|
10.11%
|
188
|
-0.53%
|
189
|
11.18%
|
HDFC Nifty Smallcap 250 ETF
|
2.67
|
0.33%
|
106,842
|
17,461
|
19.54%
|
89,381
|
2.12%
|
87,527
|
14.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,729
|
174
|
6.81%
|
2,555
|
4.37%
|
2,448
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.33%
|
48,740
|
2,427
|
5.24%
|
46,313
|
3.75%
|
44,639
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
5,819
|
280
|
5.06%
|
5,539
|
0.14%
|
5,531
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
446
|
15
|
3.48%
|
431
|
0.70%
|
428
|
4.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,014
|
22
|
0.74%
|
2,992
|
-1.42%
|
3,035
|
1.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.33%
|
57,667
|
2,547
|
4.62%
|
55,120
|
4.69%
|
52,652
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-707,166
|
-100%
|
707,166
|
0%
|
707,166
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.21
|
1.19%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
405
|
15
|
3.85%
|
390
|
3.72%
|
376
|
7.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
13,084
|
999
|
8.27%
|
12,085
|
4.43%
|
11,572
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.33%
|
12,136
|
575
|
4.97%
|
11,561
|
0.76%
|
11,474
|
4.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.38
|
0.50%
|
95,229
|
16,487
|
20.94%
|
78,742
|
2.40%
|
76,894
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
672
|
121
|
21.96%
|
551
|
-0.18%
|
552
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,321
|
196
|
17.42%
|
1,125
|
-1.32%
|
1,140
|
5.36%
|
Nippon India Small Cap Fund - Growth
|
189.23
|
0.33%
|
7,567,590
|
-440,501
|
-5.50%
|
8,008,091
|
-2.46%
|
8,209,930
|
0%
|
HSBC Infrastructure Fund Growth
|
18.30
|
0.79%
|
732,000
|
0
|
0%
|
732,000
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.63
|
0.82%
|
5,064,383
|
0
|
0%
|
5,064,383
|
4.90%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
211
|
31
|
17.22%
|
180
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
2,111
|
2,111
|
100%
|
-
|
-%
|
-
|
-%
|