Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.37%
|
108,235
|
2,263
|
2.14%
|
105,972
|
0.86%
|
105,072
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
27,618
|
655
|
2.43%
|
26,963
|
1.75%
|
26,500
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,539
|
-1
|
-0.06%
|
1,540
|
8.15%
|
1,424
|
13.56%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,508
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.37%
|
167,329
|
3,437
|
2.10%
|
163,892
|
2.55%
|
159,816
|
4.24%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
10,636
|
16
|
0.15%
|
10,620
|
0.68%
|
10,548
|
1.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
3,477
|
74
|
2.17%
|
3,403
|
4.23%
|
3,265
|
2.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
13,037
|
365
|
2.88%
|
12,672
|
4.42%
|
12,136
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
11,626
|
875
|
8.14%
|
10,751
|
25.32%
|
8,579
|
-12.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.12
|
0.58%
|
263,448
|
0
|
0%
|
263,448
|
0%
|
263,448
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.37%
|
54,736
|
1,853
|
3.50%
|
52,883
|
8.50%
|
48,740
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
6,515
|
452
|
7.46%
|
6,063
|
4.19%
|
5,819
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,352
|
273
|
8.87%
|
3,079
|
2.16%
|
3,014
|
0.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.37%
|
14,936
|
1,023
|
7.35%
|
13,913
|
6.34%
|
13,084
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
10.11%
|
HDFC Nifty Smallcap 250 ETF
|
3.46
|
0.37%
|
128,106
|
5,043
|
4.10%
|
123,063
|
15.18%
|
106,842
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,749
|
43
|
1.59%
|
2,706
|
-0.84%
|
2,729
|
6.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
456
|
-1
|
-0.22%
|
457
|
2.47%
|
446
|
3.48%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.40
|
0.62%
|
125,838
|
19,285
|
18.10%
|
106,553
|
11.89%
|
95,229
|
20.94%
|
HSBC ELSS Tax saver Fund Growth
|
51.00
|
1.32%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
HSBC Value Growth
|
153.61
|
1.22%
|
5,687,526
|
0
|
0%
|
5,687,526
|
0%
|
5,687,526
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,514
|
134
|
9.71%
|
1,380
|
4.47%
|
1,321
|
17.42%
|
Nippon India Small Cap Fund - Growth
|
204.39
|
0.37%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
-5.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.12
|
0.37%
|
263,462
|
5,878
|
2.28%
|
257,584
|
2.74%
|
250,716
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
28,446
|
-51
|
-0.18%
|
28,497
|
1.30%
|
28,132
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
777
|
73
|
10.37%
|
704
|
4.76%
|
672
|
21.96%
|
HSBC India Export Opportunities Fund Regular Growth
|
32.64
|
2.00%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
15.89
|
1.00%
|
588,353
|
0
|
0%
|
588,353
|
0%
|
588,353
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
457
|
25
|
5.79%
|
432
|
6.67%
|
405
|
3.85%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
2,782
|
394
|
16.50%
|
2,388
|
13.12%
|
2,111
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.37%
|
58,913
|
1,198
|
2.08%
|
57,715
|
0.08%
|
57,667
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
262
|
31
|
13.42%
|
231
|
9.48%
|
211
|
17.22%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
4,530
|
2
|
0.04%
|
4,528
|
0.18%
|
4,520
|
1.80%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
732,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,064,383
|
0%
|
5,064,383
|
0%
|