|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.45
|
0.25%
|
45,648
|
1,403
|
3.17%
|
44,245
|
6.67%
|
41,480
|
4.36%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.87
|
0.29%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
-60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
996
|
40
|
4.18%
|
956
|
5.64%
|
905
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.25%
|
20,840
|
651
|
3.22%
|
20,189
|
1.85%
|
19,823
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.25%
|
27,563
|
1,866
|
7.26%
|
25,697
|
8.96%
|
23,583
|
5.34%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,508
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
10,319
|
524
|
5.35%
|
9,795
|
4.18%
|
9,402
|
4.68%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
80%
|
25,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,751
|
-10.85%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
520
|
37
|
7.66%
|
483
|
10.53%
|
437
|
11.76%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
2,057
|
117
|
6.03%
|
1,940
|
10.54%
|
1,755
|
8.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
4,996
|
28
|
0.56%
|
4,968
|
25.01%
|
3,974
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.25%
|
12,072
|
961
|
8.65%
|
11,111
|
12.95%
|
9,837
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.25%
|
7,652
|
470
|
6.54%
|
7,182
|
19.14%
|
6,028
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
179
|
12
|
7.19%
|
167
|
15.97%
|
144
|
48.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
2,009
|
107
|
5.63%
|
1,902
|
8.75%
|
1,749
|
10.98%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.59
|
0.72%
|
26,604
|
2,980
|
12.61%
|
23,624
|
17.73%
|
20,066
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
2,362
|
1,217
|
106.29%
|
1,145
|
63.11%
|
702
|
142.07%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.92
|
0.35%
|
9,389
|
720
|
8.31%
|
8,669
|
23.56%
|
7,016
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
728
|
22
|
3.12%
|
706
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
420
|
33
|
8.53%
|
387
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
4
|
11.43%
|
35
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
615
|
-38
|
-5.82%
|
653
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
10.98
|
0.11%
|
112,606
|
112,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|