Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
2,894
|
62
|
2.19%
|
2,832
|
1.00%
|
2,804
|
1.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.09
|
0.27%
|
27,413
|
1,136
|
4.32%
|
26,277
|
1.78%
|
25,817
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
938
|
-122
|
-11.51%
|
1,060
|
-11.45%
|
1,197
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
4,196
|
67
|
1.62%
|
4,129
|
-14.99%
|
4,857
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.27%
|
11,484
|
294
|
2.63%
|
11,190
|
0.59%
|
11,124
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.27%
|
17,485
|
721
|
4.30%
|
16,764
|
1.98%
|
16,439
|
4.46%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.98
|
1.22%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.48%
|
14,450
|
1,500
|
11.58%
|
12,950
|
0%
|
12,950
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
1,155
|
14
|
1.23%
|
1,141
|
-0.26%
|
1,144
|
2.79%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.60
|
0.28%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.97
|
1.83%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.36
|
0.29%
|
77,277
|
-150,941
|
-66.14%
|
228,218
|
0%
|
228,218
|
0%
|
Bandhan Infrastructure Fund Growth
|
82.37
|
5.02%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
5.82
|
0.36%
|
31,321
|
28,533
|
1023.42%
|
2,788
|
-11.15%
|
3,138
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
355
|
10
|
2.90%
|
345
|
3.92%
|
332
|
5.06%
|
Franklin India Smaller Companies Fund Growth
|
67.07
|
0.52%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
156
|
19
|
13.87%
|
137
|
-0.72%
|
138
|
22.12%
|
JM Small Cap Fund Regular Growth
|
5.74
|
0.96%
|
30,888
|
-10,000
|
-24.46%
|
40,888
|
-11.86%
|
46,388
|
0%
|
Franklin India Opportunities Fund Growth
|
52.80
|
0.89%
|
284,222
|
0
|
0%
|
284,222
|
0%
|
284,222
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
459
|
-10,500
|
-95.81%
|
10,959
|
39.23%
|
7,871
|
-89.57%
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.27%
|
11,690
|
1,915
|
19.59%
|
9,775
|
2.38%
|
9,548
|
13.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
5,331
|
267
|
5.27%
|
5,064
|
3.75%
|
4,881
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
636
|
30
|
4.95%
|
606
|
0.17%
|
605
|
4.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
4.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
353
|
1
|
0.28%
|
352
|
-0.85%
|
355
|
43.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
6,295
|
269
|
4.46%
|
6,026
|
4.69%
|
5,756
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
2
|
4.76%
|
42
|
2.44%
|
41
|
7.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,431
|
110
|
8.33%
|
1,321
|
4.43%
|
1,265
|
5.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
1,320
|
56
|
4.43%
|
1,264
|
0.72%
|
1,255
|
4.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
73
|
13
|
21.67%
|
60
|
0%
|
60
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
144
|
21
|
17.07%
|
123
|
-0.81%
|
124
|
5.08%
|
Nippon India Small Cap Fund - Growth
|
830.85
|
1.46%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
20.94
|
2.50%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
2
|
9.52%
|
21
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
301
|
19
|
6.74%
|
282
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
500
|
12
|
2.46%
|
488
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.33
|
0.70%
|
17,946
|
3,087
|
20.78%
|
14,859
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.29%
|
4,599
|
315
|
7.35%
|
4,284
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
23
|
4
|
21.05%
|
19
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.56
|
0.34%
|
3,009
|
425
|
16.45%
|
2,584
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.35%
|
360
|
154
|
74.76%
|
206
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.72
|
2.22%
|
20,025
|
0
|
0%
|
20,025
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|