Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.25%
|
11,939
|
184
|
1.57%
|
11,755
|
1.46%
|
11,586
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.02%
|
3,043
|
44
|
1.47%
|
2,999
|
1.73%
|
2,948
|
1.87%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
1,333
|
71
|
5.63%
|
1,262
|
7.04%
|
1,179
|
25.69%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
173
|
6
|
3.59%
|
167
|
-0.60%
|
168
|
7.69%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.89%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.34%
|
891
|
67
|
8.13%
|
824
|
40.61%
|
586
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,321
|
0%
|
31,321
|
0%
|
Bandhan Infrastructure Fund Growth
|
75.91
|
4.81%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
729
|
21
|
2.97%
|
708
|
6.79%
|
663
|
4.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
2.04%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,962
|
-35.20%
|
Nippon India Small Cap Fund - Growth
|
765.63
|
1.32%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
513
|
13
|
2.60%
|
500
|
0.20%
|
499
|
-0.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.05
|
0.25%
|
29,492
|
878
|
3.07%
|
28,614
|
1.60%
|
28,164
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.25%
|
6,547
|
149
|
2.33%
|
6,398
|
1.44%
|
6,307
|
0.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.25%
|
18,519
|
346
|
1.90%
|
18,173
|
1.35%
|
17,931
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.87
|
1.68%
|
349,717
|
0
|
0%
|
349,717
|
0%
|
349,717
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.25%
|
15,063
|
1,150
|
8.27%
|
13,913
|
3.40%
|
13,455
|
15.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
316
|
13
|
4.29%
|
303
|
1.68%
|
298
|
-1.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.25%
|
6,116
|
172
|
2.89%
|
5,944
|
2.80%
|
5,782
|
8.46%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.95
|
1.19%
|
81,506
|
6,242
|
8.29%
|
75,264
|
0%
|
75,264
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
385
|
7
|
1.85%
|
378
|
3.85%
|
364
|
2.54%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.79
|
0.48%
|
16,325
|
0
|
0%
|
16,325
|
12.98%
|
14,450
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
1,459
|
53
|
3.77%
|
1,406
|
2.25%
|
1,375
|
4.17%
|
JM Small Cap Fund Regular Growth
|
7.77
|
1.23%
|
45,388
|
-6,500
|
-12.53%
|
51,888
|
26.90%
|
40,888
|
32.38%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
19.29
|
2.36%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
4,433
|
143
|
3.33%
|
4,290
|
0.94%
|
4,250
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,158
|
3
|
0.26%
|
1,155
|
-0.60%
|
1,162
|
0.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
2
|
7.14%
|
28
|
12%
|
25
|
8.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.30%
|
9,725
|
0
|
0%
|
9,725
|
13.08%
|
8,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
9.09%
|
77
|
5.48%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-155,692
|
-100%
|
155,692
|
-45.22%
|
284,222
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
403
|
12
|
3.07%
|
391
|
8.31%
|
361
|
2.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,622
|
6.64%
|
1,521
|
6.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,178
|
28.23%
|
4,818
|
4.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
164
|
9.33%
|
150
|
4.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
4.26%
|
47
|
6.82%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,733
|
43.64%
|
3,295
|
9.50%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,705
|
23.03%
|
20,081
|
11.90%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
658
|
43.67%
|
458
|
27.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
308
|
6
|
1.99%
|
302
|
15.71%
|
261
|
12.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,405
|
67.80%
|
5,010
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.66
|
1.29%
|
266,691
|
166,427
|
165.99%
|
100,264
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.28
|
1.34%
|
24,999
|
0
|
0%
|
24,999
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
326
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
100%
|
-
|
-%
|