|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
23,069
|
517
|
2.29%
|
22,552
|
1.02%
|
22,324
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.09
|
0.27%
|
218,258
|
9,038
|
4.32%
|
209,220
|
1.78%
|
205,561
|
3.89%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.87
|
0.37%
|
1,324,500
|
279,508
|
26.75%
|
1,044,992
|
0%
|
1,044,992
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,487
|
2.37%
|
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,786
|
-0.06%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
7,468
|
-1,067
|
-12.50%
|
8,535
|
-10.35%
|
9,520
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
31,938
|
507
|
1.61%
|
31,431
|
5.56%
|
29,776
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.27%
|
91,469
|
2,372
|
2.66%
|
89,097
|
0.59%
|
88,572
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.27%
|
139,126
|
5,657
|
4.24%
|
133,469
|
2.02%
|
130,828
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
9,185
|
106
|
1.17%
|
9,079
|
-0.58%
|
9,132
|
3.04%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,611
|
0.81%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,948
|
4.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,828
|
89
|
3.25%
|
2,739
|
4.30%
|
2,626
|
4.70%
|
|
Sundaram Multi Cap Fund Growth
|
0.16
|
0.01%
|
7,036
|
-240,557
|
-97.16%
|
247,593
|
0%
|
247,593
|
0%
|
|
Sundaram Mid Cap Growth
|
0.76
|
0.01%
|
32,425
|
-2,098,543
|
-98.48%
|
2,130,968
|
0%
|
2,130,968
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.81
|
0.66%
|
2,222,594
|
151,485
|
7.31%
|
2,071,109
|
0%
|
2,071,109
|
0.32%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,240
|
149
|
13.66%
|
1,091
|
-0.73%
|
1,099
|
21.98%
|
|
Franklin India Flexi Cap Fund Growth
|
2.89
|
0.02%
|
124,072
|
-1,000,000
|
-88.96%
|
1,124,072
|
0%
|
1,124,072
|
-10.41%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.56
|
1.29%
|
1,954,343
|
0
|
0%
|
1,954,343
|
0%
|
1,954,343
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.34
|
0.46%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,968
|
70
|
1.80%
|
3,898
|
1.22%
|
3,851
|
20.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
182
|
17
|
10.30%
|
165
|
-0.60%
|
166
|
11.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.27%
|
92,987
|
15,179
|
19.51%
|
77,808
|
2.09%
|
76,212
|
14.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,395
|
152
|
6.78%
|
2,243
|
4.37%
|
2,149
|
6.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
42,430
|
2,113
|
5.24%
|
40,317
|
3.73%
|
38,866
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
5,065
|
244
|
5.06%
|
4,821
|
0.10%
|
4,816
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
389
|
14
|
3.73%
|
375
|
0.54%
|
373
|
4.78%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,449
|
19
|
0.78%
|
2,430
|
-1.54%
|
2,468
|
1.23%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.03
|
0.88%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
567,325
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
50,199
|
2,214
|
4.61%
|
47,985
|
4.67%
|
45,843
|
3.10%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,379
|
2.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
352
|
13
|
3.83%
|
339
|
3.67%
|
327
|
7.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
11,391
|
871
|
8.28%
|
10,520
|
4.42%
|
10,075
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
10,511
|
447
|
4.44%
|
10,064
|
0.74%
|
9,990
|
4.87%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
585
|
105
|
21.88%
|
480
|
-0.21%
|
481
|
9.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,150
|
171
|
17.47%
|
979
|
-1.41%
|
993
|
5.41%
|
|
Nippon India Multi Cap Fund - Growth
|
167.34
|
0.45%
|
7,178,898
|
2,443,033
|
51.59%
|
4,735,865
|
0%
|
4,735,865
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
184
|
28
|
17.95%
|
156
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
1,838
|
1,838
|
100%
|
-
|
-%
|
-
|
-%
|