|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
71,435
|
4,045
|
6.00%
|
67,390
|
11.38%
|
60,507
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.22%
|
571,922
|
15,761
|
2.83%
|
556,161
|
0.07%
|
555,783
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.02%
|
146,737
|
2,235
|
1.55%
|
144,502
|
0.75%
|
143,432
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
9,301
|
1,139
|
13.95%
|
8,162
|
-0.17%
|
8,176
|
3.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.22%
|
310,307
|
8,660
|
2.87%
|
301,647
|
5.38%
|
286,243
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
34,009
|
-316
|
-0.92%
|
34,325
|
3.40%
|
33,195
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.84
|
0.22%
|
776,634
|
28,651
|
3.83%
|
747,983
|
7.08%
|
698,516
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.22%
|
89,019
|
4,675
|
5.54%
|
84,344
|
2.62%
|
82,193
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,114
|
92
|
9.00%
|
1,022
|
-0.39%
|
1,026
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
14,097
|
-863
|
-5.77%
|
14,960
|
2.38%
|
14,612
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,297
|
-1
|
-0.04%
|
2,298
|
-1.84%
|
2,341
|
0.99%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,262
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.43%
|
18,082
|
876
|
5.09%
|
17,206
|
-30.97%
|
24,926
|
4.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
19,210
|
268
|
1.41%
|
18,942
|
-10.60%
|
21,189
|
-7.91%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,824
|
254
|
16.18%
|
1,570
|
3.29%
|
1,520
|
9.67%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
18,071
|
1,756
|
10.76%
|
16,315
|
8.09%
|
15,094
|
7.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.22%
|
313,933
|
6,518
|
2.12%
|
307,415
|
1.97%
|
301,470
|
0.94%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.16
|
0.21%
|
44,861
|
-497
|
-1.10%
|
45,358
|
0.38%
|
45,187
|
-0.48%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.05%
|
4,248
|
84
|
2.02%
|
4,164
|
-4.89%
|
4,378
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
6,825
|
8
|
0.12%
|
6,817
|
-6.95%
|
7,326
|
-1.95%
|
|
SBI Contra Fund Regular Growth
|
9.53
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.04
|
0.00%
|
12,161
|
-1,318,476
|
-99.09%
|
1,330,637
|
-21.26%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
857,589
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,008
|
0%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
8.79
|
0.45%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.22%
|
880,752
|
13,006
|
1.50%
|
867,746
|
0.83%
|
860,634
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
69,320
|
1,637
|
2.42%
|
67,683
|
0.22%
|
67,532
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,534
|
72
|
2.92%
|
2,462
|
0.61%
|
2,447
|
2.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.19%
|
233,640
|
5,469
|
2.40%
|
228,171
|
7.74%
|
211,787
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,544
|
171
|
7.21%
|
2,373
|
8.41%
|
2,189
|
6.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.35
|
0.22%
|
1,461,661
|
54,264
|
3.86%
|
1,407,397
|
2.59%
|
1,371,840
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
18,453
|
449
|
2.49%
|
18,004
|
1.38%
|
17,759
|
1.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
14,759
|
-577
|
-3.76%
|
15,336
|
0.47%
|
15,264
|
-5.77%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
52,061
|
-420
|
-0.80%
|
52,481
|
-0.42%
|
52,702
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,514
|
2
|
0.13%
|
1,512
|
18.13%
|
1,280
|
22.49%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
2,722
|
2,722
|
100%
|
-
|
-%
|
-
|
-%
|