|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.40
|
0.28%
|
1,174,457
|
43,982
|
3.89%
|
1,130,475
|
4.75%
|
1,079,210
|
-1.43%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
13,938
|
167
|
1.21%
|
13,771
|
1.45%
|
13,574
|
-8.02%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.27%
|
41,659
|
732
|
1.79%
|
40,927
|
2.26%
|
40,024
|
1.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.28%
|
506,051
|
13,356
|
2.71%
|
492,695
|
2.99%
|
478,403
|
-4.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
127,545
|
2,437
|
1.95%
|
125,108
|
2.60%
|
121,940
|
1.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.28%
|
747,447
|
31,959
|
4.47%
|
715,488
|
6.98%
|
668,815
|
1.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
939
|
94
|
11.12%
|
845
|
-0.24%
|
847
|
-10.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.28%
|
435,536
|
54,647
|
14.35%
|
380,889
|
25.00%
|
304,716
|
5.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
12,154
|
704
|
6.15%
|
11,450
|
5.93%
|
10,809
|
7.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.28%
|
222,057
|
12,981
|
6.21%
|
209,076
|
10.63%
|
188,985
|
3.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
54,394
|
4,942
|
9.99%
|
49,452
|
-16.06%
|
58,912
|
3.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
6,279
|
1,137
|
22.11%
|
5,142
|
19.80%
|
4,292
|
-0.19%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.51
|
0.60%
|
1,633,143
|
0
|
0%
|
1,633,143
|
-16.40%
|
1,953,571
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
57,076
|
2,649
|
4.87%
|
54,427
|
6.98%
|
50,876
|
3.11%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.37
|
0.56%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.77
|
0.74%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.94
|
0.55%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
21,781
|
3,639
|
20.06%
|
18,142
|
2.97%
|
17,618
|
0.79%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.72
|
0.16%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.27%
|
261,920
|
7,864
|
3.10%
|
254,056
|
4.94%
|
242,101
|
-2.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
57,564
|
2,842
|
5.19%
|
54,722
|
8.72%
|
50,335
|
4.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
15,003
|
674
|
4.70%
|
14,329
|
6.92%
|
13,402
|
7.52%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,748
|
243
|
9.70%
|
2,505
|
1.91%
|
2,458
|
13.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,674
|
291
|
5.41%
|
5,383
|
4.95%
|
5,129
|
14.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
167,368
|
2,049
|
1.24%
|
165,319
|
0.53%
|
164,453
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
52,170
|
1,546
|
3.05%
|
50,624
|
8.04%
|
46,857
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
27,517
|
1,215
|
4.62%
|
26,302
|
7.71%
|
24,420
|
2.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,131
|
98
|
4.82%
|
2,033
|
3.78%
|
1,959
|
-1.61%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.06
|
0.48%
|
2,404,727
|
731,931
|
43.75%
|
1,672,796
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,871
|
129
|
7.41%
|
1,742
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
11.98
|
0.03%
|
2,606,407
|
0
|
0%
|
-
|
-%
|
-
|
-%
|