Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
179
|
0
|
0%
|
179
|
3.47%
|
173
|
3.59%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,779
|
-100%
|
6,779
|
0%
|
6,779
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.29%
|
12,204
|
12
|
0.10%
|
12,192
|
2.12%
|
11,939
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.03%
|
3,170
|
24
|
0.76%
|
3,146
|
3.38%
|
3,043
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
1,475
|
147
|
11.07%
|
1,328
|
-0.38%
|
1,333
|
5.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
1,152
|
-1
|
-0.09%
|
1,153
|
-0.43%
|
1,158
|
0.26%
|
Nippon India Small Cap Fund - Growth
|
1,054.26
|
1.58%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.87
|
1.58%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
165.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.28
|
0.29%
|
30,883
|
789
|
2.62%
|
30,094
|
2.04%
|
29,492
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.29%
|
19,042
|
162
|
0.86%
|
18,880
|
1.95%
|
18,519
|
1.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
82.44
|
2.03%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.87
|
1.49%
|
80,066
|
-5,327
|
-6.24%
|
85,393
|
4.77%
|
81,506
|
8.29%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.67
|
0.75%
|
19,825
|
0
|
0%
|
19,825
|
21.44%
|
16,325
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
26.57
|
2.99%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.21%
|
4,167
|
-127
|
-2.96%
|
4,294
|
-3.14%
|
4,433
|
3.33%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.21%
|
641
|
-355
|
-35.64%
|
996
|
11.78%
|
891
|
8.13%
|
Mahindra Manulife Value Fund Regular Growth
|
7.34
|
1.63%
|
31,151
|
2,265
|
7.84%
|
28,886
|
15.55%
|
24,999
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.72
|
0.48%
|
11,525
|
0
|
0%
|
11,525
|
18.51%
|
9,725
|
0%
|
JM Small Cap Fund Regular Growth
|
8.64
|
1.13%
|
36,668
|
0
|
0%
|
36,668
|
-19.21%
|
45,388
|
-12.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
385
|
2
|
0.52%
|
383
|
-4.96%
|
403
|
3.07%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.29%
|
1,485
|
4
|
0.27%
|
1,481
|
1.51%
|
1,459
|
3.77%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
104.52
|
5.98%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.87
|
0.29%
|
16,418
|
1,094
|
7.14%
|
15,324
|
1.73%
|
15,063
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
395
|
5
|
1.28%
|
390
|
1.30%
|
385
|
1.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
753
|
25
|
3.43%
|
728
|
-0.14%
|
729
|
2.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
35
|
2
|
6.06%
|
33
|
10%
|
30
|
7.14%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
421
|
-43
|
-9.27%
|
464
|
-9.55%
|
513
|
2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.29%
|
6,745
|
140
|
2.12%
|
6,605
|
0.89%
|
6,547
|
2.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.29%
|
6,619
|
340
|
5.41%
|
6,279
|
2.67%
|
6,116
|
2.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
2%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
357
|
27
|
8.18%
|
330
|
7.14%
|
308
|
1.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
332
|
8
|
2.47%
|
324
|
2.53%
|
316
|
4.29%
|
Bandhan Business Cycle Fund Regular Growth
|
7.38
|
0.43%
|
31,321
|
0
|
0%
|
31,321
|
0%
|
31,321
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
4
|
8.33%
|
48
|
6.67%
|
45
|
4.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
33
|
5
|
17.86%
|
28
|
21.74%
|
23
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.29%
|
1,851
|
48
|
2.66%
|
1,803
|
4.22%
|
1,730
|
6.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.52%
|
15,057
|
-5,477
|
-26.67%
|
20,534
|
-0.86%
|
20,713
|
-16.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.78
|
0.21%
|
3,297
|
-3,323
|
-50.20%
|
6,620
|
3.45%
|
6,399
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
149
|
-11
|
-6.88%
|
160
|
-1.84%
|
163
|
-0.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
6.12%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,681
|
-100%
|
5,681
|
6.07%
|
5,356
|
13.16%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-644
|
-100%
|
644
|
-6.94%
|
692
|
5.17%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,128
|
3.36%
|
7,863
|
-6.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
91
|
-5
|
-5.21%
|
96
|
14.29%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.53%
|
385
|
-49
|
-11.29%
|
434
|
9.60%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.62
|
1.65%
|
19,594
|
19,594
|
100%
|
-
|
-%
|
-
|
-%
|