|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.23%
|
190,152
|
2,917
|
1.56%
|
187,235
|
1.67%
|
184,151
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
48,469
|
692
|
1.45%
|
47,777
|
1.97%
|
46,855
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
21,237
|
1,125
|
5.59%
|
20,112
|
7.65%
|
18,682
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,759
|
97
|
3.64%
|
2,662
|
-0.52%
|
2,676
|
8.16%
|
|
Quant Small Cap Fund Growth
|
169.72
|
0.65%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
11,612
|
341
|
3.03%
|
11,271
|
6.97%
|
10,537
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
810
|
21
|
2.66%
|
789
|
-0.63%
|
794
|
2.32%
|
|
ICICI Prudential Multicap Fund Growth
|
68.88
|
0.47%
|
6,783,092
|
0
|
0%
|
6,783,092
|
0%
|
6,783,092
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
180.37
|
2.43%
|
17,763,241
|
0
|
0%
|
17,763,241
|
0%
|
17,763,241
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.62
|
0.56%
|
750,108
|
0
|
0%
|
750,108
|
0%
|
750,108
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.39
|
0.82%
|
6,144,412
|
0
|
0%
|
6,144,412
|
0%
|
6,144,412
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
57.51
|
1.10%
|
5,663,520
|
0
|
0%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,081
|
183
|
2.32%
|
7,898
|
0.04%
|
7,895
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.77
|
0.23%
|
469,748
|
13,986
|
3.07%
|
455,762
|
1.82%
|
447,613
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.24%
|
104,351
|
2,437
|
2.39%
|
101,914
|
1.45%
|
100,457
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.24%
|
294,934
|
5,472
|
1.89%
|
289,462
|
1.64%
|
284,798
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
360
|
-2
|
-0.55%
|
362
|
0.28%
|
361
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.24%
|
239,923
|
18,315
|
8.26%
|
221,608
|
3.63%
|
213,851
|
15.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
4,993
|
200
|
4.17%
|
4,793
|
1.59%
|
4,718
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.24%
|
97,419
|
2,730
|
2.88%
|
94,689
|
3.04%
|
91,898
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
6,133
|
118
|
1.96%
|
6,015
|
3.89%
|
5,790
|
2.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
23,234
|
839
|
3.75%
|
22,395
|
2.01%
|
21,953
|
4.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
82,228
|
2,653
|
3.33%
|
79,575
|
17.87%
|
67,511
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
18,464
|
63
|
0.34%
|
18,401
|
-0.30%
|
18,456
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
484
|
30
|
6.61%
|
454
|
13.22%
|
401
|
9.26%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,345
|
9.98%
|
1,223
|
4.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,669
|
230
|
4.23%
|
5,439
|
9.61%
|
4,962
|
2.33%
|
|
Axis Small Cap Fund Regular Growth
|
48.39
|
0.21%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.33
|
0.03%
|
426,185
|
-284,505
|
-40.03%
|
710,690
|
0%
|
710,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.24%
|
27,554
|
1,717
|
6.65%
|
25,837
|
6.87%
|
24,177
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,611
|
-8
|
-0.31%
|
2,619
|
9.17%
|
2,399
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
835
|
44
|
5.56%
|
791
|
5.19%
|
752
|
6.82%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,659
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
4,899
|
87
|
1.81%
|
4,812
|
15.95%
|
4,150
|
13.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
718
|
38
|
5.59%
|
680
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
365
|
0
|
0%
|
365
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
0.94%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|