|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
8,162
|
-14
|
-0.17%
|
8,176
|
3.53%
|
7,897
|
3.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.23%
|
556,161
|
378
|
0.07%
|
555,783
|
2.13%
|
544,199
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.02%
|
144,502
|
1,070
|
0.75%
|
143,432
|
3.40%
|
138,716
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
67,390
|
6,883
|
11.38%
|
60,507
|
-0.45%
|
60,779
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
52,481
|
-221
|
-0.42%
|
52,702
|
-0.27%
|
52,846
|
0.35%
|
|
SBI Contra Fund Regular Growth
|
10.68
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.77
|
0.23%
|
1,407,397
|
35,557
|
2.59%
|
1,371,840
|
2.04%
|
1,344,383
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.23%
|
867,746
|
7,112
|
0.83%
|
860,634
|
1.96%
|
844,076
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.20%
|
228,171
|
16,384
|
7.74%
|
211,787
|
-3.14%
|
218,660
|
1.05%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
15,336
|
72
|
0.47%
|
15,264
|
-5.77%
|
16,198
|
4.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.23%
|
67,683
|
151
|
0.22%
|
67,532
|
1.56%
|
66,495
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,022
|
-4
|
-0.39%
|
1,026
|
0%
|
1,026
|
-0.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.07
|
0.23%
|
747,983
|
49,467
|
7.08%
|
698,516
|
1.73%
|
686,644
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
18,004
|
245
|
1.38%
|
17,759
|
1.17%
|
17,553
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
34,325
|
1,130
|
3.40%
|
33,195
|
-0.11%
|
33,232
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,570
|
50
|
3.29%
|
1,520
|
9.67%
|
1,386
|
6.70%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
0.41%
|
1,330,637
|
-359,288
|
-21.26%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
18,942
|
-2,247
|
-10.60%
|
21,189
|
-7.91%
|
23,009
|
2.31%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-810,008
|
-100%
|
810,008
|
0%
|
810,008
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.23%
|
307,415
|
5,945
|
1.97%
|
301,470
|
0.94%
|
298,654
|
2.39%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
9.86
|
0.48%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.23%
|
301,647
|
15,404
|
5.38%
|
286,243
|
2.67%
|
278,807
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,298
|
-43
|
-1.84%
|
2,341
|
0.99%
|
2,318
|
2.61%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.23%
|
45,358
|
171
|
0.38%
|
45,187
|
-0.48%
|
45,404
|
-0.37%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
16,315
|
1,221
|
8.09%
|
15,094
|
7.65%
|
14,021
|
1.82%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-1,602,262
|
-100%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-857,589
|
-100%
|
857,589
|
0%
|
857,589
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
14,960
|
348
|
2.38%
|
14,612
|
2.77%
|
14,218
|
4.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,373
|
184
|
8.41%
|
2,189
|
6.52%
|
2,055
|
5.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,512
|
232
|
18.13%
|
1,280
|
22.49%
|
1,045
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
84,344
|
2,151
|
2.62%
|
82,193
|
4.23%
|
78,858
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
6,817
|
-509
|
-6.95%
|
7,326
|
-1.95%
|
7,472
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,462
|
15
|
0.61%
|
2,447
|
2.30%
|
2,392
|
5.65%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.48%
|
17,206
|
-7,720
|
-30.97%
|
24,926
|
4.91%
|
23,759
|
2.46%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
4,164
|
-214
|
-4.89%
|
4,378
|
13.74%
|
-
|
-%
|