|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.17%
|
22,400
|
353
|
1.60%
|
22,047
|
0.87%
|
21,856
|
2.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
5,716
|
107
|
1.91%
|
5,609
|
1.78%
|
5,511
|
2.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
318
|
-3
|
-0.93%
|
321
|
8.45%
|
296
|
13.41%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,813
|
-100%
|
1,813
|
40.98%
|
1,286
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.17%
|
34,631
|
530
|
1.55%
|
34,101
|
2.56%
|
33,251
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,201
|
-8
|
-0.36%
|
2,209
|
0.73%
|
2,193
|
1.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
720
|
40
|
5.88%
|
680
|
0%
|
680
|
3.50%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
2,679
|
43
|
1.63%
|
2,636
|
4.40%
|
2,525
|
4.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
2,407
|
168
|
7.50%
|
2,239
|
25.36%
|
1,786
|
-12.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
11,328
|
326
|
2.96%
|
11,002
|
8.49%
|
10,141
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,348
|
87
|
6.90%
|
1,261
|
4.13%
|
1,211
|
5.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
645
|
57
|
9.69%
|
588
|
2.26%
|
575
|
0.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
3,091
|
196
|
6.77%
|
2,895
|
6.36%
|
2,722
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
7.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.17%
|
26,513
|
919
|
3.59%
|
25,594
|
14.96%
|
22,263
|
19.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
569
|
9
|
1.61%
|
560
|
-0.71%
|
564
|
6.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
94
|
-1
|
-1.05%
|
95
|
2.15%
|
93
|
3.33%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.37
|
0.25%
|
22,276
|
507
|
2.33%
|
21,769
|
11.89%
|
19,455
|
20.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
313
|
26
|
9.06%
|
287
|
4.36%
|
275
|
17.52%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-12,365
|
-100%
|
12,365
|
0%
|
12,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.17%
|
54,527
|
937
|
1.75%
|
53,590
|
2.74%
|
52,161
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
12,355
|
-1,555
|
-11.18%
|
13,910
|
1.30%
|
13,731
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
161
|
15
|
10.27%
|
146
|
4.29%
|
140
|
21.74%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
94
|
4
|
4.44%
|
90
|
7.14%
|
84
|
3.70%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.12
|
0.16%
|
1,900
|
15
|
0.80%
|
1,885
|
5.13%
|
1,793
|
1.93%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
576
|
79
|
15.90%
|
497
|
13.21%
|
439
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,667
|
0%
|
53,667
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.17%
|
12,193
|
177
|
1.47%
|
12,016
|
0.21%
|
11,991
|
4.57%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-68,278
|
-100%
|
68,278
|
0%
|
68,278
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
54
|
6
|
12.50%
|
48
|
9.09%
|
44
|
18.92%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.25
|
0.52%
|
621,792
|
0
|
0%
|
621,792
|
0%
|
621,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
937
|
0
|
0%
|
937
|
0.11%
|
936
|
1.74%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
86.72
|
0.87%
|
1,409,847
|
206,027
|
17.11%
|
1,203,820
|
4.08%
|
1,156,614
|
5.85%
|
|
TrustMF Small Cap Fund Regular Growth
|
11.15
|
1.36%
|
181,229
|
181,229
|
100%
|
-
|
-%
|
-
|
-%
|