|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.31%
|
478,403
|
-21,483
|
-4.30%
|
499,886
|
3.23%
|
484,228
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.82
|
0.31%
|
1,079,210
|
-15,669
|
-1.43%
|
1,094,879
|
3.17%
|
1,061,215
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
4,292
|
-8
|
-0.19%
|
4,300
|
7.21%
|
4,011
|
16.46%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.31%
|
668,815
|
8,021
|
1.21%
|
660,794
|
7.23%
|
616,253
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
50,335
|
1,963
|
4.06%
|
48,372
|
6.06%
|
45,610
|
8.74%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.64
|
0.62%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
-41.44%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.54
|
0.79%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.12
|
0.88%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.63
|
0.68%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
17,618
|
138
|
0.79%
|
17,480
|
3.11%
|
16,952
|
1.04%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.37
|
0.17%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
-83.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.31%
|
242,101
|
-5,673
|
-2.29%
|
247,774
|
5.38%
|
235,125
|
4.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.31%
|
304,716
|
16,179
|
5.61%
|
288,537
|
8.24%
|
266,574
|
12.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
10,809
|
733
|
7.27%
|
10,076
|
8.33%
|
9,301
|
-5.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
13,402
|
937
|
7.52%
|
12,465
|
7.98%
|
11,544
|
10.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
24,420
|
527
|
2.21%
|
23,893
|
4.17%
|
22,936
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
50,876
|
1,534
|
3.11%
|
49,342
|
5.87%
|
46,605
|
10.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
121,940
|
2,112
|
1.76%
|
119,828
|
0.56%
|
119,156
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
847
|
-100
|
-10.56%
|
947
|
-0.63%
|
953
|
99.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.31%
|
188,985
|
6,272
|
3.43%
|
182,713
|
6.07%
|
172,262
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.31%
|
58,912
|
2,233
|
3.94%
|
56,679
|
106.24%
|
27,482
|
63.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,959
|
-32
|
-1.61%
|
1,991
|
2.15%
|
1,949
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
13,574
|
-1,184
|
-8.02%
|
14,758
|
-5.74%
|
15,656
|
100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.22
|
0.29%
|
40,024
|
611
|
1.55%
|
39,413
|
7.04%
|
36,822
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,458
|
290
|
13.38%
|
2,168
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
5,129
|
654
|
14.61%
|
4,475
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
164,453
|
164,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
46,857
|
46,857
|
100%
|
-
|
-%
|
-
|
-%
|