|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.18
|
0.36%
|
1,061,215
|
66,313
|
6.67%
|
994,902
|
4.36%
|
953,312
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.36%
|
616,253
|
50,597
|
8.94%
|
565,656
|
5.35%
|
536,923
|
5.62%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.33
|
0.68%
|
1,602,262
|
-1,134,045
|
-41.44%
|
2,736,307
|
-5.40%
|
2,892,566
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,280,649
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.38
|
0.88%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.84
|
1.04%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.99
|
0.82%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
16,952
|
174
|
1.04%
|
16,778
|
6.08%
|
15,816
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.36%
|
484,228
|
8,761
|
1.84%
|
475,467
|
-3.43%
|
492,366
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
119,156
|
23,835
|
25.00%
|
95,321
|
25.33%
|
76,053
|
1.60%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.72
|
0.18%
|
810,008
|
-3,987,244
|
-83.12%
|
4,797,252
|
-18.03%
|
5,852,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.36%
|
235,125
|
9,588
|
4.25%
|
225,537
|
5.23%
|
214,332
|
2.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.36%
|
45,610
|
3,665
|
8.74%
|
41,945
|
10.93%
|
37,813
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
4,011
|
567
|
16.46%
|
3,444
|
48.38%
|
2,321
|
13.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
953
|
475
|
99.37%
|
478
|
-1.04%
|
483
|
-16.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.36%
|
266,574
|
30,620
|
12.98%
|
235,954
|
13.82%
|
207,313
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
9,301
|
-551
|
-5.59%
|
9,852
|
10.26%
|
8,935
|
88.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.36%
|
172,262
|
27,671
|
19.14%
|
144,591
|
12.63%
|
128,374
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
11,544
|
1,070
|
10.22%
|
10,474
|
11.25%
|
9,415
|
9.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.36%
|
22,936
|
1,234
|
5.69%
|
21,702
|
3.78%
|
20,912
|
1.35%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.36%
|
46,605
|
4,515
|
10.73%
|
42,090
|
8.49%
|
38,795
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.36%
|
27,482
|
10,631
|
63.09%
|
16,851
|
142.25%
|
6,956
|
33.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
15,656
|
15,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.21
|
0.29%
|
36,822
|
36,822
|
100%
|
-
|
-%
|
-
|
-%
|