|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.14%
|
6,239
|
354
|
6.02%
|
5,885
|
43.54%
|
4,100
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.14%
|
49,952
|
1,377
|
2.83%
|
48,575
|
28.99%
|
37,658
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.01%
|
12,816
|
196
|
1.55%
|
12,620
|
29.86%
|
9,718
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
814
|
101
|
14.17%
|
713
|
28.70%
|
554
|
3.55%
|
|
HDFC Value Fund Growth
|
59.13
|
0.80%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.14%
|
27,102
|
757
|
2.87%
|
26,345
|
35.84%
|
19,394
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
2,970
|
-28
|
-0.93%
|
2,998
|
33.30%
|
2,249
|
-0.13%
|
|
Bandhan Business Cycle Fund Regular Growth
|
23.95
|
1.45%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.78
|
0.82%
|
495,264
|
0
|
0%
|
495,264
|
0%
|
495,264
|
-4.10%
|
|
HDFC Business Cycle Fund Regular Growth
|
19.20
|
0.66%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.89
|
0.14%
|
67,831
|
2,502
|
3.83%
|
65,329
|
38.03%
|
47,328
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.14%
|
7,775
|
413
|
5.61%
|
7,362
|
32.22%
|
5,568
|
4.21%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.09
|
2.52%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
201
|
0
|
0%
|
201
|
26.42%
|
159
|
1.27%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.29%
|
1,627
|
79
|
5.10%
|
1,548
|
-9.74%
|
1,715
|
4.89%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
159
|
53
|
50%
|
106
|
2.91%
|
103
|
10.75%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,578
|
154
|
10.81%
|
1,424
|
39.33%
|
1,022
|
7.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.14%
|
27,417
|
568
|
2.12%
|
26,849
|
31.48%
|
20,420
|
0.93%
|
|
Tata Infrastructure Fund Growth
|
29.18
|
1.31%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
97.51
|
0.84%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
34.64
|
1.20%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
371
|
7
|
1.92%
|
364
|
22.56%
|
297
|
37.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
596
|
1
|
0.17%
|
595
|
19.96%
|
496
|
-1.98%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
9.00
|
0.78%
|
323,447
|
-161,831
|
-33.35%
|
485,278
|
0%
|
485,278
|
153.12%
|
|
SBI Small Cap Fund Regular Plan Growth
|
83.18
|
0.23%
|
2,989,317
|
0
|
0%
|
2,989,317
|
0%
|
2,989,317
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.14%
|
76,927
|
1,138
|
1.50%
|
75,789
|
29.95%
|
58,323
|
1.98%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-847,683
|
-100%
|
847,683
|
-45.23%
|
1,547,683
|
0%
|
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.14%
|
6,026
|
115
|
1.95%
|
5,911
|
29.17%
|
4,576
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
221
|
6
|
2.79%
|
215
|
30.30%
|
165
|
1.85%
|
|
Nippon India Power & Infra Fund - Growth
|
46.44
|
0.63%
|
1,668,925
|
0
|
0%
|
1,668,925
|
0%
|
1,668,925
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
9.51
|
0.24%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
176.70
|
0.27%
|
6,350,264
|
0
|
0%
|
6,350,264
|
0%
|
6,350,264
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.03
|
0.23%
|
37,155
|
870
|
2.40%
|
36,285
|
-0.78%
|
36,569
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
222
|
15
|
7.25%
|
207
|
39.86%
|
148
|
6.47%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.61
|
0.33%
|
776,712
|
0
|
0%
|
776,712
|
0%
|
776,712
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.14%
|
127,662
|
4,740
|
3.86%
|
122,922
|
32.24%
|
92,951
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,582
|
9
|
0.57%
|
1,573
|
30.76%
|
1,203
|
3.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
945
|
-45
|
-4.55%
|
990
|
0.61%
|
984
|
-6.02%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
4,545
|
-39
|
-0.85%
|
4,584
|
28.37%
|
3,571
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
132
|
0
|
0%
|
132
|
51.72%
|
87
|
22.54%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
2.44
|
1.21%
|
87,621
|
-2,379
|
-2.64%
|
90,000
|
50%
|
60,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|