|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
5,302
|
300
|
6.00%
|
5,002
|
11.38%
|
4,491
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.15%
|
42,450
|
1,170
|
2.83%
|
41,280
|
0.07%
|
41,252
|
2.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.76
|
0.77%
|
138,340
|
0
|
0%
|
138,340
|
0%
|
138,340
|
0%
|
|
LIC MF Value Fund Growth
|
1.43
|
0.84%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
10,891
|
166
|
1.55%
|
10,725
|
0.74%
|
10,646
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
691
|
85
|
14.03%
|
606
|
-0.16%
|
607
|
3.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.15%
|
23,031
|
642
|
2.87%
|
22,389
|
5.38%
|
21,246
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
2,524
|
-24
|
-0.94%
|
2,548
|
3.41%
|
2,464
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.15%
|
57,642
|
2,132
|
3.84%
|
55,510
|
7.06%
|
51,848
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
6,607
|
347
|
5.54%
|
6,260
|
2.62%
|
6,100
|
4.22%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.09
|
0.24%
|
991,376
|
15,000
|
1.54%
|
976,376
|
0%
|
976,376
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
171
|
0
|
0%
|
171
|
-1.72%
|
174
|
1.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
135
|
18
|
15.38%
|
117
|
4.46%
|
112
|
9.80%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
1,341
|
131
|
10.83%
|
1,210
|
8.13%
|
1,119
|
7.49%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.65
|
1.18%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
17.57
|
0.82%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.15%
|
23,300
|
483
|
2.12%
|
22,817
|
2.00%
|
22,370
|
0.93%
|
|
DSP Business Cycle Fund Regular Growth
|
9.05
|
0.80%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.25
|
0.34%
|
65,431
|
2,114
|
3.34%
|
63,317
|
35.69%
|
46,664
|
-0.86%
|
|
DSP Small Cap Fund Regular Plan Growth
|
316.34
|
1.86%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.36
|
1.10%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.19%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-15.84%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.08
|
0.72%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-575,941
|
-100%
|
575,941
|
-23.06%
|
748,526
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.46
|
0.98%
|
362,311
|
21,157
|
6.20%
|
341,154
|
2.71%
|
332,161
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-368,534
|
-100%
|
368,534
|
-51.19%
|
755,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.17
|
0.30%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.72
|
1.15%
|
1,358,618
|
-3,525
|
-0.26%
|
1,362,143
|
-6.97%
|
1,464,264
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.34
|
0.92%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
315
|
6
|
1.94%
|
309
|
-4.92%
|
325
|
13.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
506
|
0
|
0%
|
506
|
-6.81%
|
543
|
-1.81%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.15%
|
65,366
|
959
|
1.49%
|
64,407
|
0.82%
|
63,880
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
5,121
|
97
|
1.93%
|
5,024
|
0.24%
|
5,012
|
1.54%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
188
|
6
|
3.30%
|
182
|
0.55%
|
181
|
2.26%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,224
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.18%
|
23,474
|
549
|
2.39%
|
22,925
|
19.42%
|
19,197
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
189
|
13
|
7.39%
|
176
|
7.98%
|
163
|
6.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.15%
|
108,490
|
4,028
|
3.86%
|
104,462
|
2.59%
|
101,823
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
1,345
|
9
|
0.67%
|
1,336
|
2.53%
|
1,303
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
1,099
|
-36
|
-3.17%
|
1,135
|
0.44%
|
1,130
|
-5.68%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
3,867
|
-29
|
-0.74%
|
3,896
|
-0.46%
|
3,914
|
-0.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
112
|
0
|
0%
|
112
|
17.89%
|
95
|
21.79%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,611
|
36.25%
|
18,796
|
3.78%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.07
|
0.34%
|
1,921
|
300
|
18.51%
|
-
|
-%
|
-
|
-%
|