|
LIC MF Value Fund Growth
|
0.67
|
0.45%
|
12,365
|
0
|
0%
|
12,365
|
22.96%
|
10,056
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
5,511
|
121
|
2.24%
|
5,390
|
1.03%
|
5,335
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.15%
|
52,161
|
2,160
|
4.32%
|
50,001
|
1.78%
|
49,126
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
1,786
|
-244
|
-12.02%
|
2,030
|
-10.81%
|
2,276
|
10.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
13,731
|
218
|
1.61%
|
13,513
|
42.87%
|
9,458
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.15%
|
21,856
|
563
|
2.64%
|
21,293
|
0.59%
|
21,168
|
2.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.15%
|
33,251
|
1,352
|
4.24%
|
31,899
|
2.00%
|
31,274
|
4.49%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
2,193
|
24
|
1.11%
|
2,169
|
-0.64%
|
2,183
|
3.17%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.91
|
0.09%
|
53,667
|
0
|
0%
|
53,667
|
0%
|
17,341
|
100%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
62.62
|
0.66%
|
1,156,614
|
63,955
|
5.85%
|
1,092,659
|
44.29%
|
757,282
|
256.19%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
680
|
23
|
3.50%
|
657
|
3.96%
|
632
|
7.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.67
|
0.43%
|
621,792
|
0
|
0%
|
621,792
|
0%
|
621,792
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
296
|
35
|
13.41%
|
261
|
-0.76%
|
263
|
22.33%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,599
|
17.61%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451
|
30.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
936
|
16
|
1.74%
|
920
|
1.32%
|
908
|
19.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
0%
|
39
|
11.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.15%
|
22,263
|
3,666
|
19.71%
|
18,597
|
2.15%
|
18,206
|
14.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
564
|
35
|
6.62%
|
529
|
4.55%
|
506
|
6.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.15%
|
10,141
|
506
|
5.25%
|
9,635
|
3.74%
|
9,288
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,211
|
59
|
5.12%
|
1,152
|
0.09%
|
1,151
|
4.64%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
93
|
3
|
3.33%
|
90
|
1.12%
|
89
|
4.71%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
575
|
4
|
0.70%
|
571
|
-1.89%
|
582
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.15%
|
11,991
|
524
|
4.57%
|
11,467
|
4.67%
|
10,955
|
3.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,377
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
84
|
3
|
3.70%
|
81
|
3.85%
|
78
|
8.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
2,722
|
208
|
8.27%
|
2,514
|
4.40%
|
2,408
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
2,525
|
120
|
4.99%
|
2,405
|
1.39%
|
2,372
|
4.17%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.05
|
0.22%
|
19,455
|
3,368
|
20.94%
|
16,087
|
-51.11%
|
32,903
|
8.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
25
|
21.74%
|
115
|
0%
|
115
|
9.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
275
|
41
|
17.52%
|
234
|
-1.27%
|
237
|
5.33%
|
|
LIC MF Equity Savings Growth
|
0.07
|
0.35%
|
1,286
|
0
|
0%
|
1,286
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
3.70
|
0.18%
|
68,278
|
0
|
0%
|
68,278
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
7
|
18.92%
|
37
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.14%
|
1,793
|
34
|
1.93%
|
1,759
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.24
|
0.18%
|
5,401
|
5,401
|
100%
|
-
|
-%
|
-
|
-%
|