|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
63,279
|
972
|
1.56%
|
62,307
|
1.66%
|
61,287
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
16,129
|
230
|
1.45%
|
15,899
|
1.96%
|
15,593
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
7,067
|
374
|
5.59%
|
6,693
|
7.69%
|
6,215
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
918
|
32
|
3.61%
|
886
|
-0.56%
|
891
|
8.26%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.05
|
0.12%
|
2,436
|
184
|
8.17%
|
2,252
|
15.72%
|
1,946
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
3,864
|
113
|
3.01%
|
3,751
|
6.96%
|
3,507
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
269
|
6
|
2.28%
|
263
|
-0.38%
|
264
|
2.33%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.49%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
207.11
|
0.36%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,709
|
62
|
2.34%
|
2,647
|
0.04%
|
2,646
|
0.11%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.20
|
0.02%
|
53,282
|
-14,851
|
-21.80%
|
68,133
|
0%
|
68,133
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.52
|
0.17%
|
156,321
|
4,654
|
3.07%
|
151,667
|
1.81%
|
148,969
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
34,723
|
809
|
2.39%
|
33,914
|
1.43%
|
33,435
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.17%
|
98,151
|
1,824
|
1.89%
|
96,327
|
1.63%
|
94,782
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.17%
|
79,841
|
6,095
|
8.26%
|
73,746
|
3.63%
|
71,165
|
15.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,674
|
68
|
4.23%
|
1,606
|
1.58%
|
1,581
|
-0.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
32,418
|
908
|
2.88%
|
31,510
|
3.03%
|
30,584
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,041
|
39
|
1.95%
|
2,002
|
1.73%
|
1,968
|
4.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
7,732
|
280
|
3.76%
|
7,452
|
2.00%
|
7,306
|
4.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
33,867
|
3,124
|
10.16%
|
30,743
|
1.33%
|
30,339
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
6,143
|
20
|
0.33%
|
6,123
|
-0.34%
|
6,144
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
161
|
10
|
6.62%
|
151
|
13.53%
|
133
|
9.02%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
448
|
10.07%
|
407
|
4.90%
|
|
HDFC Balanced Advantage Fund Growth
|
13.51
|
0.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,890
|
75
|
4.13%
|
1,815
|
9.47%
|
1,658
|
2.22%
|
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.65
|
2.55%
|
28,830
|
2,200
|
8.26%
|
26,630
|
15.75%
|
23,007
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.17%
|
9,169
|
571
|
6.64%
|
8,598
|
6.86%
|
8,046
|
6.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.39
|
0.12%
|
17,487
|
605
|
3.58%
|
16,882
|
5.49%
|
16,004
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
869
|
-2
|
-0.23%
|
871
|
9.15%
|
798
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
278
|
15
|
5.70%
|
263
|
5.20%
|
250
|
6.84%
|
|
Groww Nifty India Railways PSU ETF
|
0.74
|
2.54%
|
32,796
|
-129
|
-0.39%
|
32,925
|
9.82%
|
29,981
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.56
|
0.27%
|
69,381
|
1,951
|
2.89%
|
67,430
|
1.10%
|
66,697
|
11.89%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.12
|
0.16%
|
5,345
|
-21
|
-0.39%
|
5,366
|
0.81%
|
5,323
|
5.11%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,630
|
29
|
1.81%
|
1,601
|
15.93%
|
1,381
|
13.10%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.58
|
0.26%
|
25,936
|
2,280
|
9.64%
|
23,656
|
42.66%
|
16,583
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.71
|
1.22%
|
120,447
|
7,808
|
6.93%
|
112,639
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
890
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
239
|
13
|
5.75%
|
226
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
121
|
0
|
0%
|
121
|
100%
|
-
|
-%
|