|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.33%
|
10,673
|
605
|
6.01%
|
10,068
|
10.44%
|
9,116
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.33%
|
85,452
|
2,355
|
2.83%
|
83,097
|
-0.76%
|
83,735
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.03%
|
21,924
|
334
|
1.55%
|
21,590
|
-0.09%
|
21,610
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,390
|
170
|
13.93%
|
1,220
|
-0.97%
|
1,232
|
3.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.33%
|
46,363
|
1,294
|
2.87%
|
45,069
|
4.51%
|
43,126
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
5,081
|
-48
|
-0.94%
|
5,129
|
2.56%
|
5,001
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.33%
|
116,037
|
4,280
|
3.83%
|
111,757
|
6.19%
|
105,241
|
1.73%
|
|
Quant Small Cap Fund Growth
|
352.70
|
1.20%
|
9,339,396
|
0
|
0%
|
9,339,396
|
0%
|
9,339,396
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.33%
|
13,300
|
696
|
5.52%
|
12,604
|
1.79%
|
12,382
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
166
|
13
|
8.50%
|
153
|
-1.92%
|
156
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,104
|
-129
|
-5.78%
|
2,233
|
0.59%
|
2,220
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
343
|
0
|
0%
|
343
|
-2.83%
|
353
|
1.15%
|
|
ICICI Prudential Children’s Fund
|
24.49
|
1.76%
|
648,578
|
0
|
0%
|
648,578
|
48.68%
|
436,227
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.97
|
1.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.18
|
2.59%
|
84,208
|
0
|
0%
|
84,208
|
-18.80%
|
103,708
|
-5.55%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.65
|
2.60%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,868
|
41
|
1.45%
|
2,827
|
-12.12%
|
3,217
|
-8.01%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.30%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
272
|
35
|
14.77%
|
237
|
3.49%
|
229
|
10.10%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
2,700
|
264
|
10.84%
|
2,436
|
7.17%
|
2,273
|
7.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.33%
|
46,904
|
973
|
2.12%
|
45,931
|
1.14%
|
45,412
|
0.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.54%
|
93,976
|
3,036
|
3.34%
|
90,940
|
-21.95%
|
116,517
|
-0.87%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.54%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
397.72
|
3.44%
|
10,531,501
|
0
|
0%
|
10,531,501
|
18.44%
|
8,892,180
|
3.67%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.93
|
1.43%
|
1,533,962
|
100,000
|
6.97%
|
1,433,962
|
25.59%
|
1,141,816
|
10.13%
|
|
Tata Multicap Fund Regular Growth
|
34.74
|
1.11%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
635
|
13
|
2.09%
|
622
|
-5.76%
|
660
|
13.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,019
|
1
|
0.10%
|
1,018
|
-7.71%
|
1,103
|
-2.04%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
7.82
|
0.91%
|
207,120
|
-68,880
|
-24.96%
|
276,000
|
0%
|
276,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.11
|
1.33%
|
2,333,031
|
0
|
0%
|
2,333,031
|
5.65%
|
2,208,329
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
32.38
|
2.43%
|
857,275
|
0
|
0%
|
857,275
|
87.47%
|
457,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
22.06
|
2.45%
|
584,156
|
0
|
0%
|
584,156
|
52.06%
|
384,156
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
118.51
|
4.04%
|
3,138,006
|
0
|
0%
|
3,138,006
|
8.62%
|
2,888,856
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.97
|
0.33%
|
131,588
|
1,938
|
1.49%
|
129,650
|
-0.01%
|
129,668
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.33%
|
10,351
|
238
|
2.35%
|
10,113
|
-0.61%
|
10,175
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
378
|
11
|
3.00%
|
367
|
-0.27%
|
368
|
2.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.23%
|
27,421
|
642
|
2.40%
|
26,779
|
14.94%
|
23,298
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
380
|
25
|
7.04%
|
355
|
7.58%
|
330
|
6.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.25
|
0.33%
|
218,389
|
8,107
|
3.86%
|
210,282
|
1.74%
|
206,685
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
2,757
|
67
|
2.49%
|
2,690
|
0.52%
|
2,676
|
1.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.03%
|
2,534
|
-82
|
-3.13%
|
2,616
|
18.69%
|
2,204
|
-5.89%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
7,778
|
-63
|
-0.80%
|
7,841
|
-1.23%
|
7,939
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
226
|
0
|
0%
|
226
|
17.10%
|
193
|
22.93%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,379
|
-22.12%
|
46,711
|
3.72%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
405
|
405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.54%
|
2,760
|
432
|
18.56%
|
-
|
-%
|
-
|
-%
|