|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
4,444
|
248
|
5.91%
|
4,196
|
11.48%
|
3,764
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.15%
|
35,618
|
1,022
|
2.95%
|
34,596
|
0.07%
|
34,572
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
9,128
|
140
|
1.56%
|
8,988
|
0.74%
|
8,922
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
577
|
69
|
13.58%
|
508
|
-0.20%
|
509
|
3.67%
|
|
UTI Innovation Fund Regular Growth
|
20.28
|
2.42%
|
494,687
|
0
|
0%
|
494,687
|
0%
|
494,687
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.71
|
0.49%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.04
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.04
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.15%
|
19,302
|
538
|
2.87%
|
18,764
|
5.39%
|
17,805
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
2,116
|
-19
|
-0.89%
|
2,135
|
3.39%
|
2,065
|
-0.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.15%
|
48,310
|
1,783
|
3.83%
|
46,527
|
7.08%
|
43,450
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
5,537
|
290
|
5.53%
|
5,247
|
2.64%
|
5,112
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
5
|
7.69%
|
65
|
0%
|
65
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
945
|
2.27%
|
924
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
143
|
0
|
0%
|
143
|
-2.05%
|
146
|
1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,214
|
17
|
1.42%
|
1,197
|
-7.42%
|
1,293
|
-8.43%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
113
|
16
|
16.49%
|
97
|
3.19%
|
94
|
9.30%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
1,124
|
109
|
10.74%
|
1,015
|
8.21%
|
938
|
7.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.12
|
0.94%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.15%
|
19,527
|
405
|
2.12%
|
19,122
|
2.01%
|
18,746
|
0.93%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
264
|
5
|
1.93%
|
259
|
-4.78%
|
272
|
13.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
424
|
0
|
0%
|
424
|
-6.81%
|
455
|
-2.15%
|
|
ICICI Prudential Technology Fund Growth
|
1.04
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.11
|
1.50%
|
1,710,097
|
0
|
0%
|
1,710,097
|
0%
|
1,710,097
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.15%
|
54,782
|
803
|
1.49%
|
53,979
|
0.84%
|
53,527
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
4,292
|
82
|
1.95%
|
4,210
|
0.21%
|
4,201
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
157
|
4
|
2.61%
|
153
|
0.66%
|
152
|
2.70%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
9.12
|
0.23%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
22,348
|
523
|
2.40%
|
21,825
|
9.81%
|
19,876
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
158
|
10
|
6.76%
|
148
|
8.82%
|
136
|
6.25%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.97
|
0.82%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.15%
|
90,923
|
3,375
|
3.86%
|
87,548
|
2.59%
|
85,336
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
1,127
|
7
|
0.63%
|
1,120
|
2.56%
|
1,092
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
894
|
-32
|
-3.46%
|
926
|
0.54%
|
921
|
-6.21%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
3,237
|
-28
|
-0.86%
|
3,265
|
-0.43%
|
3,279
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
94
|
0
|
0%
|
94
|
17.50%
|
80
|
23.08%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|