|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.23%
|
535,855
|
8,775
|
1.66%
|
527,080
|
0.85%
|
522,618
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
136,735
|
2,627
|
1.96%
|
134,108
|
1.73%
|
131,826
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
7,618
|
-41
|
-0.54%
|
7,659
|
8.15%
|
7,082
|
13.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.23%
|
828,420
|
13,297
|
1.63%
|
815,123
|
2.55%
|
794,861
|
4.24%
|
|
SBI Contra Fund Regular Growth
|
8.70
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
52,661
|
-160
|
-0.30%
|
52,821
|
0.68%
|
52,462
|
1.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
17,215
|
644
|
3.89%
|
16,571
|
2.55%
|
16,159
|
3.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
64,092
|
1,066
|
1.69%
|
63,026
|
4.95%
|
60,056
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
57,560
|
4,096
|
7.66%
|
53,464
|
25.31%
|
42,667
|
-12.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
270,933
|
7,898
|
3.00%
|
263,035
|
8.50%
|
242,420
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
32,256
|
2,098
|
6.96%
|
30,158
|
4.21%
|
28,941
|
5.05%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
15,530
|
1,360
|
9.60%
|
14,170
|
2.39%
|
13,839
|
0.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
73,945
|
4,744
|
6.86%
|
69,201
|
6.34%
|
65,077
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,030
|
1
|
0.10%
|
1,029
|
0.19%
|
1,027
|
9.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.23%
|
634,225
|
22,091
|
3.61%
|
612,134
|
15.23%
|
531,247
|
19.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
13,648
|
212
|
1.58%
|
13,436
|
-0.83%
|
13,549
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,259
|
-14
|
-0.62%
|
2,273
|
2.39%
|
2,220
|
3.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7,495
|
629
|
9.16%
|
6,866
|
4.44%
|
6,574
|
17.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.35
|
0.23%
|
1,304,358
|
23,198
|
1.81%
|
1,281,160
|
2.74%
|
1,246,997
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
216,397
|
27,052
|
14.29%
|
189,345
|
1.30%
|
186,913
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
3,849
|
348
|
9.94%
|
3,501
|
4.79%
|
3,341
|
21.85%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,264
|
112
|
5.20%
|
2,152
|
6.80%
|
2,015
|
4.08%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.15
|
0.21%
|
45,571
|
359
|
0.79%
|
45,212
|
5.11%
|
43,014
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
13,771
|
1,893
|
15.94%
|
11,878
|
13.11%
|
10,501
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.23%
|
291,672
|
4,605
|
1.60%
|
287,067
|
0.08%
|
286,841
|
4.63%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
8.02
|
0.40%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.70
|
0.10%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
1,299
|
149
|
12.96%
|
1,150
|
9.32%
|
1,052
|
17.41%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.35
|
0.42%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.64
|
0.53%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.86
|
0.38%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
22,489
|
10
|
0.04%
|
22,479
|
0.18%
|
22,438
|
1.80%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.53%
|
23,188
|
23,188
|
100%
|
-
|
-%
|
-
|
-%
|