Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.24%
|
2,054
|
115
|
5.93%
|
1,939
|
11.63%
|
1,737
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.24%
|
16,444
|
453
|
2.83%
|
15,991
|
0.19%
|
15,960
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.02%
|
4,219
|
65
|
1.56%
|
4,154
|
0.85%
|
4,119
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
267
|
32
|
13.62%
|
235
|
0%
|
235
|
3.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.24%
|
8,921
|
249
|
2.87%
|
8,672
|
5.51%
|
8,219
|
2.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
978
|
-9
|
-0.91%
|
987
|
3.57%
|
953
|
-0.10%
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.24%
|
22,328
|
827
|
3.85%
|
21,501
|
7.19%
|
20,058
|
1.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
2,559
|
134
|
5.53%
|
2,425
|
2.75%
|
2,360
|
4.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
3
|
9.68%
|
31
|
-3.13%
|
32
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
438
|
-20
|
-4.37%
|
458
|
2.69%
|
446
|
2.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
0
|
0%
|
66
|
-1.49%
|
67
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
589
|
10
|
1.73%
|
579
|
-6.61%
|
620
|
-9.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
7
|
15.56%
|
45
|
4.65%
|
43
|
10.26%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
520
|
52
|
11.11%
|
468
|
8.33%
|
432
|
7.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.61
|
1.05%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.24%
|
9,024
|
186
|
2.10%
|
8,838
|
2.19%
|
8,649
|
0.90%
|
DSP Multicap Fund Regular Growth
|
31.15
|
1.28%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
DSP Business Cycle Fund Regular Growth
|
18.78
|
1.66%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,268
|
-54.45%
|
DSP Small Cap Fund Regular Plan Growth
|
186.68
|
1.10%
|
1,296,585
|
0
|
0%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
Tata Small Cap Fund Regular Growth
|
77.65
|
0.67%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
16.93
|
0.42%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
13.19
|
2.42%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
122
|
2
|
1.67%
|
120
|
-4.76%
|
126
|
14.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
196
|
0
|
0%
|
196
|
-6.67%
|
210
|
-1.87%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.49
|
0.11%
|
336,763
|
0
|
0%
|
336,763
|
0%
|
336,763
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.36
|
0.94%
|
398,384
|
0
|
0%
|
398,384
|
0%
|
398,384
|
0%
|
Kotak Small Cap Growth
|
143.47
|
0.80%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.94
|
0.58%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
240.54
|
1.04%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
170.57
|
0.26%
|
1,184,661
|
12,560
|
1.07%
|
1,172,101
|
0%
|
1,172,101
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.09
|
1.44%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
366.58
|
2.04%
|
2,546,080
|
28,981
|
1.15%
|
2,517,099
|
2.84%
|
2,447,540
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.49
|
0.61%
|
100,615
|
-27,670
|
-21.57%
|
128,285
|
0%
|
128,285
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
0.24%
|
25,312
|
363
|
1.45%
|
24,949
|
0.99%
|
24,705
|
1.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.25%
|
1,993
|
47
|
2.42%
|
1,946
|
0.36%
|
1,939
|
1.52%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
81.95
|
0.80%
|
569,146
|
-101,597
|
-15.15%
|
670,743
|
-2.90%
|
690,743
|
-8.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
72
|
2
|
2.86%
|
70
|
0%
|
70
|
2.94%
|
Axis Small Cap Fund Regular Growth
|
135.54
|
0.52%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.22%
|
6,838
|
161
|
2.41%
|
6,677
|
-15.63%
|
7,914
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
5
|
7.35%
|
68
|
7.94%
|
63
|
6.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.05
|
0.24%
|
42,026
|
1,560
|
3.86%
|
40,466
|
2.72%
|
39,394
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
531
|
13
|
2.51%
|
518
|
1.57%
|
510
|
1.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
448
|
-13
|
-2.82%
|
461
|
0.44%
|
459
|
-5.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
1,495
|
-14
|
-0.93%
|
1,509
|
-0.26%
|
1,513
|
-0.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
16.22%
|
37
|
23.33%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
5.42
|
0.45%
|
37,614
|
37,614
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund Regular Growth
|
5.84
|
0.51%
|
40,550
|
40,550
|
100%
|
-
|
-%
|
-
|
-%
|