Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
118,473
|
2,677
|
2.31%
|
115,796
|
1.02%
|
114,626
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.19
|
0.59%
|
1,120,687
|
46,406
|
4.32%
|
1,074,281
|
1.78%
|
1,055,494
|
3.89%
|
CPSE ETF
|
616.83
|
1.65%
|
61,788,000
|
111,027
|
0.18%
|
61,676,973
|
-2.11%
|
63,009,200
|
0.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.59%
|
38,345
|
-5,428
|
-12.40%
|
43,773
|
-10.46%
|
48,886
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.23%
|
90,625
|
1,439
|
1.61%
|
89,186
|
18.32%
|
75,379
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,962
|
14.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
0.59%
|
469,682
|
12,195
|
2.67%
|
457,487
|
0.59%
|
454,792
|
2.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.13
|
0.59%
|
714,350
|
29,030
|
4.24%
|
685,320
|
2.02%
|
671,731
|
4.47%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,721
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
47,149
|
533
|
1.14%
|
46,616
|
-0.58%
|
46,886
|
3.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.39
|
1.71%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
184.67%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.92
|
1.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
14,673
|
514
|
3.63%
|
14,159
|
3.88%
|
13,630
|
5.53%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-186,171
|
-100%
|
186,171
|
0%
|
186,171
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
6,365
|
761
|
13.58%
|
5,604
|
-0.69%
|
5,643
|
22.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,071
|
31.87%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.82
|
2.03%
|
682,777
|
53,740
|
8.54%
|
629,037
|
-30.56%
|
905,846
|
10.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,514
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,841
|
29.14%
|
HDFC Large and Mid Cap Fund Growth
|
19.29
|
0.08%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
20,143
|
356
|
1.80%
|
19,787
|
1.20%
|
19,553
|
20.07%
|
BHARAT 22 ETF
|
102.01
|
0.57%
|
10,220,579
|
23,071
|
0.23%
|
10,197,508
|
0.82%
|
10,114,528
|
0.69%
|
Kotak Nifty Alpha 50 ETF
|
9.68
|
2.02%
|
970,093
|
165,452
|
20.56%
|
804,641
|
-33.83%
|
1,216,077
|
13.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
923
|
84
|
10.01%
|
839
|
-0.47%
|
843
|
11.07%
|
HDFC Nifty Smallcap 250 ETF
|
4.77
|
0.59%
|
477,480
|
77,957
|
19.51%
|
399,523
|
2.07%
|
391,423
|
14.35%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
1.62%
|
180,088
|
7,802
|
4.53%
|
172,286
|
5.12%
|
163,901
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
12,163
|
773
|
6.79%
|
11,390
|
4.39%
|
10,911
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.59%
|
217,865
|
10,851
|
5.24%
|
207,014
|
3.73%
|
199,565
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.59%
|
26,009
|
1,255
|
5.07%
|
24,754
|
0.11%
|
24,728
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,996
|
70
|
3.63%
|
1,926
|
0.57%
|
1,915
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
12,413
|
104
|
0.84%
|
12,309
|
-1.54%
|
12,501
|
1.22%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.39
|
0.55%
|
38,613
|
748
|
1.98%
|
37,865
|
1.25%
|
37,397
|
1.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.37
|
1.61%
|
337,913
|
-29,148
|
-7.94%
|
367,061
|
5.76%
|
347,074
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.59%
|
257,784
|
11,397
|
4.63%
|
246,387
|
4.67%
|
235,390
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.14
|
1.60%
|
715,451
|
48,898
|
7.34%
|
666,553
|
0.76%
|
661,508
|
0.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.45%
|
133,433
|
9,119
|
7.34%
|
124,314
|
-47.64%
|
237,404
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,811
|
71
|
4.08%
|
1,740
|
3.45%
|
1,682
|
7.48%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,540
|
26.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.59%
|
58,479
|
4,463
|
8.26%
|
54,016
|
4.41%
|
51,733
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.59%
|
54,249
|
2,573
|
4.98%
|
51,676
|
0.74%
|
51,295
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.20
|
1.08%
|
520,671
|
90,141
|
20.94%
|
430,530
|
-37.30%
|
686,597
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.58%
|
44,521
|
-2,859
|
-6.03%
|
47,380
|
0.91%
|
46,955
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
3,002
|
538
|
21.83%
|
2,464
|
-0.24%
|
2,470
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
5,908
|
879
|
17.48%
|
5,029
|
-1.37%
|
5,099
|
5.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-809,492
|
-100%
|
809,492
|
-28.05%
|
1,125,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,237,337
|
-100%
|
2,237,337
|
0%
|
2,237,337
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.76
|
2.31%
|
75,846
|
2,045
|
2.77%
|
73,801
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
945
|
140
|
17.39%
|
805
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.29
|
0.00%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.04
|
0.01%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.00%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.59%
|
9,437
|
9,437
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.46
|
0.28%
|
46,400
|
46,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
15.40
|
0.03%
|
1,542,800
|
1,542,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.07
|
0.79%
|
146,965
|
146,965
|
100%
|
-
|
-%
|
-
|
-%
|