|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.08
|
0.16%
|
49,126
|
1,839
|
3.89%
|
47,287
|
4.75%
|
45,142
|
-1.11%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
582
|
8
|
1.39%
|
574
|
1.41%
|
566
|
-7.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.16%
|
21,168
|
560
|
2.72%
|
20,608
|
2.99%
|
20,010
|
-3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
5,335
|
102
|
1.95%
|
5,233
|
2.59%
|
5,101
|
2.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.16%
|
31,274
|
1,344
|
4.49%
|
29,930
|
6.98%
|
27,976
|
1.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
-10.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.16%
|
18,206
|
2,272
|
14.26%
|
15,934
|
24.97%
|
12,750
|
5.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
506
|
29
|
6.08%
|
477
|
6%
|
450
|
7.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.16%
|
9,288
|
543
|
6.21%
|
8,745
|
10.63%
|
7,905
|
3.31%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
2,276
|
207
|
10.00%
|
2,069
|
-16.03%
|
2,464
|
4.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
263
|
48
|
22.33%
|
215
|
19.44%
|
180
|
0.56%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,372
|
95
|
4.17%
|
2,277
|
7.51%
|
2,118
|
2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
908
|
150
|
19.79%
|
758
|
3.27%
|
734
|
0.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
10,955
|
330
|
3.11%
|
10,625
|
4.93%
|
10,126
|
-1.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,408
|
119
|
5.20%
|
2,289
|
8.74%
|
2,105
|
4.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
632
|
42
|
7.12%
|
590
|
5.17%
|
561
|
7.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.06
|
0.49%
|
32,903
|
2,700
|
8.94%
|
30,203
|
13.77%
|
26,547
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.71
|
0.24%
|
11,377
|
1,073
|
10.41%
|
10,304
|
5.73%
|
9,746
|
3.80%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
47.46
|
0.48%
|
757,282
|
544,676
|
256.19%
|
212,606
|
1586.55%
|
12,606
|
-88.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
10
|
9.52%
|
105
|
1.94%
|
103
|
14.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
237
|
12
|
5.33%
|
225
|
5.14%
|
214
|
14.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.14%
|
9,458
|
115
|
1.23%
|
9,343
|
2.68%
|
9,099
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,183
|
67
|
3.17%
|
2,116
|
7.96%
|
1,960
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,151
|
51
|
4.64%
|
1,100
|
7.84%
|
1,020
|
2.41%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
4
|
4.71%
|
85
|
3.66%
|
82
|
-1.20%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
78
|
6
|
8.33%
|
72
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.63
|
0.44%
|
10,056
|
10,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.00
|
0.03%
|
17,341
|
17,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.97
|
0.47%
|
621,792
|
621,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.41
|
0.26%
|
6,599
|
988
|
17.61%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.03
|
0.26%
|
451
|
105
|
30.35%
|
-
|
-%
|
-
|
-%
|