|
Nippon India Small Cap Fund - Growth
|
160.36
|
0.25%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.01
|
0.97%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Growth
|
120.52
|
0.90%
|
5,687,526
|
0
|
0%
|
5,687,526
|
0%
|
5,687,526
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.87
|
0.26%
|
277,092
|
5,546
|
2.04%
|
271,546
|
3.07%
|
263,462
|
2.28%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
3,286
|
-199
|
-5.71%
|
3,485
|
3.97%
|
3,352
|
8.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.15%
|
29,929
|
-971
|
-3.14%
|
30,900
|
8.63%
|
28,446
|
-0.18%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
25.60
|
1.49%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.26%
|
112,260
|
2,339
|
2.13%
|
109,921
|
1.56%
|
108,235
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
28,971
|
953
|
3.40%
|
28,018
|
1.45%
|
27,618
|
2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,651
|
56
|
3.51%
|
1,595
|
3.64%
|
1,539
|
-0.06%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
12,222
|
-55
|
-0.45%
|
12,277
|
5.60%
|
11,626
|
8.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
6,705
|
-7
|
-0.10%
|
6,712
|
3.02%
|
6,515
|
7.46%
|
|
Bandhan Business Cycle Fund Regular Growth
|
13.86
|
0.82%
|
654,158
|
65,805
|
11.18%
|
588,353
|
0%
|
588,353
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
473
|
5
|
1.07%
|
468
|
2.63%
|
456
|
-0.22%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.58
|
0.43%
|
263,448
|
0
|
0%
|
263,448
|
0%
|
263,448
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.26%
|
16,600
|
672
|
4.22%
|
15,928
|
6.64%
|
14,936
|
7.35%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
13,641
|
210
|
1.56%
|
13,431
|
3.02%
|
13,037
|
2.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
3,587
|
42
|
1.18%
|
3,545
|
1.96%
|
3,477
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.26%
|
60,889
|
566
|
0.94%
|
60,323
|
2.39%
|
58,913
|
2.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.99
|
0.26%
|
141,089
|
2,398
|
1.73%
|
138,691
|
8.26%
|
128,106
|
4.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,265
|
-371
|
-8.00%
|
4,636
|
2.34%
|
4,530
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
494
|
11
|
2.28%
|
483
|
5.69%
|
457
|
5.79%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.26%
|
3,048
|
216
|
7.63%
|
2,832
|
1.80%
|
2,782
|
16.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.26%
|
173,832
|
3,336
|
1.96%
|
170,496
|
1.89%
|
167,329
|
2.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,943
|
80
|
2.79%
|
2,863
|
4.15%
|
2,749
|
1.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.26%
|
57,817
|
1,502
|
2.67%
|
56,315
|
2.88%
|
54,736
|
3.50%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
884
|
107
|
13.77%
|
-
|
-%
|
777
|
10.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,479
|
-30
|
-1.99%
|
1,509
|
-0.33%
|
1,514
|
9.71%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
307
|
28
|
10.04%
|
279
|
6.49%
|
262
|
13.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.53
|
0.41%
|
119,444
|
-1,042
|
-0.86%
|
120,486
|
-4.25%
|
125,838
|
18.10%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
10,646
|
-29
|
-0.27%
|
10,675
|
0.37%
|
10,636
|
0.15%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.40%
|
2,527
|
225
|
9.77%
|
-
|
-%
|
1,661
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
107.31
|
0.67%
|
5,064,383
|
0
|
0%
|
5,064,383
|
0%
|
5,064,383
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.51
|
0.65%
|
732,000
|
0
|
0%
|
732,000
|
0%
|
732,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
442
|
27
|
6.51%
|
415
|
5.60%
|
393
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
259
|
48
|
22.75%
|
211
|
0%
|
211
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,159
|
9.20%
|
42,272
|
56.66%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.27
|
0.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|