Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.20%
|
4,135
|
232
|
5.94%
|
3,903
|
11.45%
|
3,502
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.20%
|
33,103
|
912
|
2.83%
|
32,191
|
0.07%
|
32,168
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
8,493
|
129
|
1.54%
|
8,364
|
0.75%
|
8,302
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
538
|
66
|
13.98%
|
472
|
-0.21%
|
473
|
3.50%
|
HDFC Multi Cap Fund Regular Growth
|
32.01
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.20%
|
17,961
|
502
|
2.88%
|
17,459
|
5.38%
|
16,567
|
2.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
1,968
|
-19
|
-0.96%
|
1,987
|
3.44%
|
1,921
|
-0.10%
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.20%
|
44,954
|
1,649
|
3.81%
|
43,305
|
7.11%
|
40,431
|
1.73%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,773
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
5,152
|
270
|
5.53%
|
4,882
|
2.63%
|
4,757
|
4.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
6
|
10.17%
|
59
|
-1.67%
|
60
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
869
|
2.48%
|
848
|
2.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
0
|
0%
|
133
|
-2.21%
|
136
|
1.49%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,116
|
17
|
1.55%
|
1,099
|
-10.43%
|
1,227
|
-8.36%
|
Kotak Manufacture in India Fund Regular Growth
|
57.28
|
2.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
105
|
14
|
15.38%
|
91
|
3.41%
|
88
|
10%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,046
|
103
|
10.92%
|
943
|
8.14%
|
872
|
7.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.20%
|
18,169
|
376
|
2.11%
|
17,793
|
2.02%
|
17,440
|
0.91%
|
DSP Small Cap Fund Regular Plan Growth
|
64.20
|
0.38%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
Tata Small Cap Fund Regular Growth
|
212.02
|
1.83%
|
3,701,754
|
0
|
0%
|
3,701,754
|
0%
|
3,701,754
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.28
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Focused Fund Regular Growth
|
16.82
|
3.15%
|
293,703
|
5,814
|
2.02%
|
287,889
|
-4.50%
|
301,463
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
22.91
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
246
|
5
|
2.07%
|
241
|
-4.74%
|
253
|
13.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
395
|
1
|
0.25%
|
394
|
-7.08%
|
424
|
-1.85%
|
SBI Conservative Hybrid Fund Regular Growth
|
66.46
|
0.68%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
ICICI Prudential Multicap Fund Growth
|
18.24
|
0.12%
|
318,510
|
-85,795
|
-21.22%
|
404,305
|
-23.13%
|
525,978
|
-53.05%
|
ICICI Prudential Smallcap Fund Growth
|
55.59
|
0.65%
|
970,625
|
-103,713
|
-9.65%
|
1,074,338
|
-16.28%
|
1,283,252
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.51
|
0.49%
|
567,544
|
-104,634
|
-15.57%
|
672,178
|
0%
|
672,178
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.36
|
0.59%
|
303,161
|
-1,500
|
-0.49%
|
304,661
|
0%
|
304,661
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.54
|
0.21%
|
498,298
|
-19,906
|
-3.84%
|
518,204
|
-30.12%
|
741,553
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.20%
|
50,979
|
754
|
1.50%
|
50,225
|
0.84%
|
49,807
|
1.95%
|
SBI Energy Opportunities Fund Regular Growth
|
160.17
|
1.60%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.20%
|
3,994
|
76
|
1.94%
|
3,918
|
0.23%
|
3,909
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
4
|
2.82%
|
142
|
0.71%
|
141
|
2.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
16,518
|
387
|
2.40%
|
16,131
|
4.07%
|
15,500
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
10
|
7.30%
|
137
|
7.87%
|
127
|
6.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.20%
|
84,602
|
3,141
|
3.86%
|
81,461
|
2.59%
|
79,402
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
10.13
|
0.43%
|
176,949
|
0
|
0%
|
176,949
|
0%
|
176,949
|
32.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,049
|
7
|
0.67%
|
1,042
|
2.56%
|
1,016
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
847
|
-32
|
-3.64%
|
879
|
0.46%
|
875
|
-6.12%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
3,012
|
-26
|
-0.86%
|
3,038
|
-0.36%
|
3,049
|
-0.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
88
|
0
|
0%
|
88
|
18.92%
|
74
|
23.33%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|