|
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
|
-
|
-%
|
-
|
-
|
-%
|
11,271
|
6.97%
|
10,537
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
789
|
-0.63%
|
794
|
2.32%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,783,092
|
0%
|
6,783,092
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,763,241
|
0%
|
17,763,241
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,108
|
0%
|
750,108
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,144,412
|
0%
|
6,144,412
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
362
|
0.28%
|
361
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221,608
|
3.63%
|
213,851
|
15.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,793
|
1.59%
|
4,718
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,689
|
3.04%
|
91,898
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,015
|
3.89%
|
5,790
|
2.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
5,439
|
9.61%
|
4,962
|
2.33%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
710,690
|
0%
|
710,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,837
|
6.87%
|
24,177
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,619
|
9.17%
|
2,399
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
4,812
|
15.95%
|
4,150
|
13.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
680
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
365
|
100%
|
-
|
-%
|