|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.31%
|
6,374
|
362
|
6.02%
|
6,012
|
11.37%
|
5,398
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.31%
|
51,028
|
1,406
|
2.83%
|
49,622
|
0.09%
|
49,576
|
2.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-139,380
|
-100%
|
139,380
|
0%
|
139,380
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-34,971
|
-100%
|
34,971
|
0%
|
34,971
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.03%
|
13,092
|
199
|
1.54%
|
12,893
|
0.77%
|
12,794
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
830
|
102
|
14.01%
|
728
|
-0.14%
|
729
|
3.55%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-121,245
|
-100%
|
121,245
|
0%
|
121,245
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-289,576
|
-100%
|
289,576
|
0%
|
289,576
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,913
|
5.40%
|
25,533
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,063
|
3.44%
|
2,961
|
-0.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,744
|
7.12%
|
62,310
|
1.73%
|
|
Old Bridge Focused Fund Regular Growth
|
73.87
|
3.93%
|
1,268,000
|
400,000
|
46.08%
|
868,000
|
24.36%
|
698,000
|
30.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,526
|
2.66%
|
7,331
|
4.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92
|
-1.08%
|
93
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
2.43%
|
1,318
|
2.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205
|
-1.91%
|
209
|
0.97%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,709
|
-10.43%
|
1,908
|
-8.09%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140
|
3.70%
|
135
|
9.76%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,454
|
8.10%
|
1,345
|
7.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,427
|
2.02%
|
26,883
|
0.93%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,187
|
4.43%
|
20,288
|
1.71%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,377
|
1.01%
|
6,313
|
-1.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,444
|
-6.19%
|
4,737
|
-1.07%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
379
|
7
|
1.88%
|
372
|
-4.86%
|
391
|
13.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
608
|
-6.89%
|
653
|
-1.80%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,605
|
1.42%
|
36,094
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
0.90%
|
80,345
|
1,896
|
2.42%
|
78,449
|
4.04%
|
75,400
|
0.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.58
|
0.31%
|
78,582
|
1,161
|
1.50%
|
77,421
|
0.86%
|
76,761
|
1.95%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.31%
|
6,181
|
142
|
2.35%
|
6,039
|
0.25%
|
6,024
|
1.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219
|
0.46%
|
218
|
2.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,217
|
34.83%
|
9,803
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
15
|
7.08%
|
212
|
8.72%
|
195
|
4.84%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-55%
|
1,000,000
|
-18.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,570
|
2.61%
|
122,371
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,646
|
40
|
2.49%
|
1,606
|
1.90%
|
1,576
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,503
|
-46
|
-2.97%
|
1,549
|
15.08%
|
1,346
|
-6.07%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
4,644
|
-39
|
-0.83%
|
4,683
|
-0.40%
|
4,702
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
135
|
0
|
0%
|
135
|
18.42%
|
114
|
22.58%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,140
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|