|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
264
|
0
|
0%
|
264
|
3.53%
|
255
|
3.66%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.59
|
1.07%
|
7,352
|
612
|
9.08%
|
6,740
|
0%
|
6,740
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.40%
|
18,001
|
60
|
0.33%
|
17,941
|
2.13%
|
17,567
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
4,677
|
47
|
1.02%
|
4,630
|
3.42%
|
4,477
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.40%
|
2,185
|
232
|
11.88%
|
1,953
|
-0.46%
|
1,962
|
5.60%
|
|
Motilal Oswal Nifty Capital Market ETF
|
1.34
|
2.29%
|
6,203
|
4,519
|
268.35%
|
1,684
|
135.52%
|
715
|
-4.67%
|
|
Quant Small Cap Fund Growth
|
556.19
|
1.88%
|
2,575,324
|
357,050
|
16.10%
|
2,218,274
|
0%
|
2,218,274
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.83
|
2.30%
|
27,015
|
4,097
|
17.88%
|
22,918
|
18.92%
|
19,271
|
29.00%
|
|
SBI Small Cap Fund Regular Plan Growth
|
323.33
|
0.91%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
1,699
|
-2
|
-0.12%
|
1,701
|
-0.29%
|
1,706
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.84
|
0.40%
|
45,552
|
1,268
|
2.86%
|
44,284
|
2.04%
|
43,397
|
3.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
0.40%
|
28,086
|
305
|
1.10%
|
27,781
|
1.96%
|
27,248
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
4,352
|
389
|
9.82%
|
3,963
|
-3.13%
|
4,091
|
-0.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
137.91
|
1.05%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
557
|
2
|
0.36%
|
555
|
13.03%
|
491
|
4.03%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.84
|
2.32%
|
31,693
|
4,816
|
17.92%
|
26,877
|
20.36%
|
22,330
|
15.48%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.51
|
0.51%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.40%
|
2,191
|
11
|
0.50%
|
2,180
|
1.58%
|
2,146
|
2.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
30
|
-2
|
-6.25%
|
32
|
0%
|
32
|
3.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.23
|
0.40%
|
24,222
|
1,672
|
7.41%
|
22,550
|
1.73%
|
22,166
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
583
|
10
|
1.75%
|
573
|
1.06%
|
567
|
1.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
1,111
|
39
|
3.64%
|
1,072
|
-0.09%
|
1,073
|
3.07%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
50
|
1
|
2.04%
|
49
|
11.36%
|
44
|
7.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
564
|
-76
|
-11.88%
|
640
|
-8.96%
|
703
|
2.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.40%
|
9,949
|
225
|
2.31%
|
9,724
|
0.91%
|
9,636
|
2.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.40%
|
9,763
|
523
|
5.66%
|
9,240
|
2.67%
|
9,000
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
74
|
-2
|
-2.63%
|
76
|
1.33%
|
75
|
2.74%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.40%
|
527
|
41
|
8.44%
|
486
|
7.28%
|
453
|
1.80%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
445
|
1
|
0.23%
|
444
|
2.54%
|
433
|
4.09%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
97.24
|
0.96%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
77
|
6
|
8.45%
|
71
|
7.58%
|
66
|
4.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
49
|
8
|
19.51%
|
41
|
20.59%
|
34
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.45
|
0.87%
|
117,856
|
0
|
0%
|
117,856
|
0%
|
117,856
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
86.12
|
1.16%
|
398,771
|
0
|
0%
|
398,771
|
0%
|
398,771
|
1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.40%
|
2,730
|
77
|
2.90%
|
2,653
|
4.20%
|
2,546
|
6.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
220
|
-16
|
-6.78%
|
236
|
-2.07%
|
241
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
5.48%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.25
|
1.41%
|
1,169
|
50
|
4.47%
|
1,119
|
17.17%
|
955
|
-6.83%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
135
|
-6
|
-4.26%
|
141
|
14.63%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
38.56
|
6.00%
|
178,525
|
178,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.52
|
1.52%
|
2,421
|
2,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
10.84
|
3.86%
|
50,182
|
50,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.16
|
0.92%
|
735
|
735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.20
|
0.92%
|
28,707
|
28,707
|
100%
|
-
|
-%
|
-
|
-%
|