|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.54
|
0.27%
|
1,281,160
|
34,163
|
2.74%
|
1,246,997
|
4.32%
|
1,195,360
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
189,345
|
2,432
|
1.30%
|
186,913
|
1.61%
|
183,947
|
9.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
30,158
|
1,217
|
4.21%
|
28,941
|
5.05%
|
27,550
|
0.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
14,170
|
331
|
2.39%
|
13,839
|
0.83%
|
13,725
|
-1.53%
|
|
SBI Contra Fund Regular Growth
|
9.23
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.27%
|
815,123
|
20,262
|
2.55%
|
794,861
|
4.24%
|
762,559
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,029
|
2
|
0.19%
|
1,027
|
9.96%
|
934
|
-0.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.27%
|
612,134
|
80,887
|
15.23%
|
531,247
|
19.50%
|
444,552
|
2.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
13,436
|
-113
|
-0.83%
|
13,549
|
6.79%
|
12,688
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.27%
|
263,035
|
20,615
|
8.50%
|
242,420
|
5.24%
|
230,346
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
52,821
|
359
|
0.68%
|
52,462
|
1.14%
|
51,869
|
-0.58%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.67
|
0.48%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.98
|
0.61%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.04
|
0.43%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
22,479
|
41
|
0.18%
|
22,438
|
1.80%
|
22,041
|
1.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.27%
|
527,080
|
4,462
|
0.85%
|
522,618
|
2.67%
|
509,050
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
134,108
|
2,282
|
1.73%
|
131,826
|
2.31%
|
128,847
|
1.02%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.87
|
0.12%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
287,067
|
226
|
0.08%
|
286,841
|
4.63%
|
274,157
|
4.67%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
8.51
|
0.47%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
69,201
|
4,124
|
6.34%
|
65,077
|
8.26%
|
60,110
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
53,464
|
10,797
|
25.31%
|
42,667
|
-12.40%
|
48,708
|
-10.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
7,659
|
577
|
8.15%
|
7,082
|
13.57%
|
6,236
|
-0.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
6,866
|
292
|
4.44%
|
6,574
|
17.48%
|
5,596
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
1,150
|
98
|
9.32%
|
1,052
|
17.41%
|
896
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
63,026
|
2,970
|
4.95%
|
60,056
|
4.45%
|
57,500
|
0.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
16,571
|
412
|
2.55%
|
16,159
|
3.25%
|
15,650
|
4.31%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.25%
|
45,212
|
2,198
|
5.11%
|
43,014
|
1.97%
|
42,181
|
1.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
3,501
|
160
|
4.79%
|
3,341
|
21.85%
|
2,742
|
-0.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,152
|
137
|
6.80%
|
2,015
|
4.08%
|
1,936
|
3.47%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,273
|
53
|
2.39%
|
2,220
|
3.59%
|
2,143
|
0.56%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
11,878
|
1,377
|
13.11%
|
10,501
|
100%
|
-
|
-%
|