|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
1,568
|
93
|
6.31%
|
1,475
|
11.07%
|
1,328
|
-0.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.26%
|
12,550
|
346
|
2.84%
|
12,204
|
0.10%
|
12,192
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
3,220
|
50
|
1.58%
|
3,170
|
0.76%
|
3,146
|
3.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
204
|
25
|
13.97%
|
179
|
0%
|
179
|
3.47%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.19%
|
704
|
63
|
9.83%
|
641
|
-35.64%
|
996
|
11.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.26%
|
6,809
|
190
|
2.87%
|
6,619
|
5.41%
|
6,279
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
746
|
-7
|
-0.93%
|
753
|
3.43%
|
728
|
-0.14%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.17
|
0.37%
|
31,321
|
0
|
0%
|
31,321
|
0%
|
31,321
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
87.39
|
5.21%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.36
|
0.25%
|
17,043
|
625
|
3.81%
|
16,418
|
7.14%
|
15,324
|
1.73%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644
|
-6.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.25%
|
1,953
|
102
|
5.51%
|
1,851
|
2.66%
|
1,803
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
313
|
-19
|
-5.72%
|
332
|
2.47%
|
324
|
2.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,681
|
6.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
427
|
6
|
1.43%
|
421
|
-9.27%
|
464
|
-9.55%
|
|
JM Small Cap Fund Regular Growth
|
7.23
|
0.99%
|
36,668
|
0
|
0%
|
36,668
|
0%
|
36,668
|
-19.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.19%
|
3,372
|
75
|
2.27%
|
3,297
|
-50.20%
|
6,620
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
40
|
5
|
14.29%
|
35
|
6.06%
|
33
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.25%
|
397
|
40
|
11.20%
|
357
|
8.18%
|
330
|
7.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.25%
|
6,886
|
141
|
2.09%
|
6,745
|
2.12%
|
6,605
|
0.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,779
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
0.47%
|
15,560
|
503
|
3.34%
|
15,057
|
-26.67%
|
20,534
|
-0.86%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.27
|
0.41%
|
11,525
|
0
|
0%
|
11,525
|
0%
|
11,525
|
18.51%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.56
|
1.34%
|
266,691
|
0
|
0%
|
266,691
|
0%
|
266,691
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.26
|
1.44%
|
295,602
|
-54,115
|
-15.47%
|
349,717
|
0%
|
349,717
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.78
|
1.29%
|
80,066
|
0
|
0%
|
80,066
|
-6.24%
|
85,393
|
4.77%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.91
|
0.62%
|
19,825
|
0
|
0%
|
19,825
|
0%
|
19,825
|
21.44%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
22.21
|
2.65%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
93
|
2
|
2.20%
|
91
|
-5.21%
|
96
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
149
|
0
|
0%
|
149
|
-6.88%
|
160
|
-1.84%
|
|
Mahindra Manulife Value Fund Regular Growth
|
7.68
|
1.59%
|
38,955
|
7,804
|
25.05%
|
31,151
|
7.84%
|
28,886
|
15.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.25%
|
19,324
|
282
|
1.48%
|
19,042
|
0.86%
|
18,880
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.26%
|
1,521
|
36
|
2.42%
|
1,485
|
0.27%
|
1,481
|
1.51%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
1.92%
|
|
Nippon India Small Cap Fund - Growth
|
881.41
|
1.34%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.18%
|
4,267
|
100
|
2.40%
|
4,167
|
-2.96%
|
4,294
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.32
|
0.26%
|
32,074
|
1,191
|
3.86%
|
30,883
|
2.62%
|
30,094
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
405
|
10
|
2.53%
|
395
|
1.28%
|
390
|
1.30%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
374
|
-11
|
-2.86%
|
385
|
0.52%
|
383
|
-4.96%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,141
|
-11
|
-0.95%
|
1,152
|
-0.09%
|
1,153
|
-0.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
17.86%
|
28
|
21.74%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,003
|
-26.14%
|
8,128
|
3.36%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.93
|
1.42%
|
19,950
|
356
|
1.82%
|
19,594
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.09
|
0.47%
|
457
|
72
|
18.70%
|
-
|
-%
|
-
|
-%
|