|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
4,977
|
282
|
6.01%
|
4,695
|
11.41%
|
4,214
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.21%
|
39,896
|
1,146
|
2.96%
|
38,750
|
0.12%
|
38,704
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
10,224
|
156
|
1.55%
|
10,068
|
0.79%
|
9,989
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
649
|
80
|
14.06%
|
569
|
0%
|
569
|
3.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,017
|
5.43%
|
19,934
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
2,370
|
-22
|
-0.92%
|
2,392
|
3.46%
|
2,312
|
-0.09%
|
|
Bandhan Infrastructure Fund Growth
|
19.62
|
1.17%
|
392,971
|
0
|
0%
|
392,971
|
-6.81%
|
421,685
|
-4.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,122
|
7.15%
|
48,645
|
1.73%
|
|
Quant Small Cap Fund Growth
|
364.67
|
1.24%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-100.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,877
|
2.67%
|
5,724
|
4.22%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,309
|
0%
|
286,309
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,708
|
0%
|
19,708
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
5.63%
|
71
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095
|
8.63%
|
1,008
|
2.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
160
|
0
|
0%
|
160
|
-1.84%
|
163
|
1.24%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,812
|
2.38%
|
28,142
|
-2.44%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,385
|
-4.88%
|
1,456
|
-8.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109
|
3.81%
|
105
|
9.38%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,135
|
7.99%
|
1,051
|
7.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,418
|
2.06%
|
20,986
|
0.92%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260,963
|
-10.40%
|
1,407,301
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
296
|
6
|
2.07%
|
290
|
-4.92%
|
305
|
13.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475
|
-6.86%
|
510
|
-1.92%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,231,877
|
4.18%
|
4,061,892
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.66
|
0.85%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.16
|
0.99%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis Value Fund Regular Growth
|
15.46
|
1.54%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Multicap Fund Regular Growth
|
147.16
|
1.77%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.20%
|
61,367
|
908
|
1.50%
|
60,459
|
0.88%
|
59,933
|
1.96%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
48.79
|
3.27%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
73.90
|
1.38%
|
1,480,125
|
0
|
0%
|
1,480,125
|
0%
|
1,480,125
|
-4.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.21%
|
4,830
|
114
|
2.42%
|
4,716
|
0.28%
|
4,703
|
1.55%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.21
|
0.84%
|
44,328
|
-263
|
-0.59%
|
44,591
|
4.74%
|
42,575
|
1.02%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0.59%
|
170
|
2.41%
|
|
Axis Small Cap Fund Regular Growth
|
288.06
|
1.10%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,602
|
21.04%
|
14,542
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
12
|
7.27%
|
165
|
8.55%
|
152
|
6.29%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.46
|
1.43%
|
1,431,169
|
300,000
|
26.52%
|
1,131,169
|
0%
|
1,131,169
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
156.52
|
2.57%
|
3,134,790
|
0
|
0%
|
3,134,790
|
0%
|
3,134,790
|
-9.20%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
80.81
|
0.55%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,059
|
2.64%
|
95,535
|
2.04%
|
|
Axis Business Cycles Fund Regular Growth
|
24.26
|
1.04%
|
485,794
|
0
|
0%
|
485,794
|
0%
|
485,794
|
-2.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,286
|
32
|
2.55%
|
1,254
|
1.37%
|
1,237
|
1.23%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,022
|
-34
|
-3.22%
|
1,056
|
0.57%
|
1,050
|
-5.83%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,629
|
-28
|
-0.77%
|
3,657
|
-0.41%
|
3,672
|
-0.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
105
|
0
|
0%
|
105
|
17.98%
|
89
|
21.92%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,121
|
22.98%
|
3,351
|
22.12%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.99
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.42
|
0.02%
|
48,528
|
48,528
|
100%
|
-
|
-%
|
-
|
-%
|