|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.16%
|
20,608
|
598
|
2.99%
|
20,010
|
-3.98%
|
20,840
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
5,233
|
132
|
2.59%
|
5,101
|
2.10%
|
4,996
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.16%
|
47,287
|
2,145
|
4.75%
|
45,142
|
-1.11%
|
45,648
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.16%
|
29,930
|
1,954
|
6.98%
|
27,976
|
1.50%
|
27,563
|
7.26%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
215
|
35
|
19.44%
|
180
|
0.56%
|
179
|
7.19%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
2,069
|
-395
|
-16.03%
|
2,464
|
4.32%
|
2,362
|
106.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
758
|
24
|
3.27%
|
734
|
0.82%
|
728
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.16%
|
10,625
|
499
|
4.93%
|
10,126
|
-1.87%
|
10,319
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,289
|
184
|
8.74%
|
2,105
|
4.78%
|
2,009
|
5.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
-10.26%
|
39
|
11.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.16%
|
15,934
|
3,184
|
24.97%
|
12,750
|
5.62%
|
12,072
|
8.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
477
|
27
|
6%
|
450
|
7.14%
|
420
|
8.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.16%
|
8,745
|
840
|
10.63%
|
7,905
|
3.31%
|
7,652
|
6.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
590
|
29
|
5.17%
|
561
|
7.88%
|
520
|
7.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,100
|
80
|
7.84%
|
1,020
|
2.41%
|
996
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,277
|
159
|
7.51%
|
2,118
|
2.97%
|
2,057
|
6.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.49%
|
30,203
|
3,656
|
13.77%
|
26,547
|
-0.21%
|
26,604
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.24%
|
10,304
|
558
|
5.73%
|
9,746
|
3.80%
|
9,389
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
3
|
3.66%
|
82
|
-1.20%
|
83
|
2.47%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
574
|
8
|
1.41%
|
566
|
-7.97%
|
615
|
-5.82%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
13.60
|
0.14%
|
212,606
|
200,000
|
1586.55%
|
12,606
|
-88.81%
|
112,606
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
105
|
2
|
1.94%
|
103
|
14.44%
|
90
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
225
|
11
|
5.14%
|
214
|
14.44%
|
187
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.15%
|
9,343
|
244
|
2.68%
|
9,099
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,116
|
156
|
7.96%
|
1,960
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|