|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.25%
|
509,050
|
2,999
|
0.59%
|
506,051
|
2.71%
|
492,695
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
128,847
|
1,302
|
1.02%
|
127,545
|
1.95%
|
125,108
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.25%
|
1,195,360
|
20,903
|
1.78%
|
1,174,457
|
3.89%
|
1,130,475
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
6,236
|
-43
|
-0.68%
|
6,279
|
22.11%
|
5,142
|
19.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
183,947
|
16,579
|
9.91%
|
167,368
|
1.24%
|
165,319
|
0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
48,708
|
-5,686
|
-10.45%
|
54,394
|
9.99%
|
49,452
|
-16.06%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,633,143
|
-100%
|
1,633,143
|
0%
|
1,633,143
|
-16.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.25%
|
762,559
|
15,112
|
2.02%
|
747,447
|
4.47%
|
715,488
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
60,110
|
2,546
|
4.42%
|
57,564
|
5.19%
|
54,722
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
934
|
-5
|
-0.53%
|
939
|
11.12%
|
845
|
-0.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.25%
|
444,552
|
9,016
|
2.07%
|
435,536
|
14.35%
|
380,889
|
25.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
12,688
|
534
|
4.39%
|
12,154
|
6.15%
|
11,450
|
5.93%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.25%
|
230,346
|
8,289
|
3.73%
|
222,057
|
6.21%
|
209,076
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
2,742
|
-6
|
-0.22%
|
2,748
|
9.70%
|
2,505
|
1.91%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
51,869
|
-301
|
-0.58%
|
52,170
|
3.05%
|
50,624
|
8.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
27,550
|
33
|
0.12%
|
27,517
|
4.62%
|
26,302
|
7.71%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
57,500
|
424
|
0.74%
|
57,076
|
4.87%
|
54,427
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,143
|
12
|
0.56%
|
2,131
|
4.82%
|
2,033
|
3.78%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.91
|
0.53%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.29
|
0.69%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
22,041
|
260
|
1.19%
|
21,781
|
20.06%
|
18,142
|
2.97%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.50
|
0.14%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.25%
|
274,157
|
12,237
|
4.67%
|
261,920
|
3.10%
|
254,056
|
4.94%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.38
|
0.48%
|
2,404,727
|
0
|
0%
|
2,404,727
|
43.75%
|
1,672,796
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
15,650
|
647
|
4.31%
|
15,003
|
4.70%
|
14,329
|
6.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
5,596
|
-78
|
-1.37%
|
5,674
|
5.41%
|
5,383
|
4.95%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.70
|
0.50%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.18
|
0.26%
|
42,181
|
522
|
1.25%
|
41,659
|
1.79%
|
40,927
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,936
|
65
|
3.47%
|
1,871
|
7.41%
|
1,742
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
13,725
|
-213
|
-1.53%
|
13,938
|
1.21%
|
13,771
|
1.45%
|
|
SBI Contra Fund Regular Growth
|
11.25
|
0.03%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
896
|
896
|
100%
|
-
|
-%
|
-
|
-%
|