|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
0.17%
|
57,348
|
1,147
|
2.04%
|
56,201
|
3.07%
|
54,527
|
1.75%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
629
|
-41
|
-6.12%
|
670
|
3.88%
|
645
|
9.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
11,770
|
-382
|
-3.14%
|
12,152
|
-1.64%
|
12,355
|
-11.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.17%
|
23,233
|
483
|
2.12%
|
22,750
|
1.56%
|
22,400
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
5,996
|
198
|
3.41%
|
5,798
|
1.43%
|
5,716
|
1.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
342
|
12
|
3.64%
|
330
|
3.77%
|
318
|
-0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
2,529
|
-12
|
-0.47%
|
2,541
|
5.57%
|
2,407
|
7.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,388
|
-1
|
-0.07%
|
1,389
|
3.04%
|
1,348
|
6.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
1
|
1.03%
|
97
|
3.19%
|
94
|
-1.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
3,436
|
139
|
4.22%
|
3,297
|
6.66%
|
3,091
|
6.77%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.25
|
1.26%
|
181,229
|
0
|
0%
|
181,229
|
0%
|
181,229
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
2,823
|
43
|
1.55%
|
2,780
|
3.77%
|
2,679
|
1.63%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.13
|
0.16%
|
1,879
|
-14
|
-0.74%
|
1,893
|
-0.37%
|
1,900
|
0.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
734
|
0
|
0%
|
734
|
1.94%
|
720
|
5.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.17%
|
12,594
|
113
|
0.91%
|
12,481
|
2.36%
|
12,193
|
1.47%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.17%
|
29,201
|
497
|
1.73%
|
28,704
|
8.26%
|
26,513
|
3.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
875
|
-84
|
-8.76%
|
959
|
2.35%
|
937
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
102
|
2
|
2%
|
100
|
6.38%
|
94
|
4.44%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
630
|
44
|
7.51%
|
586
|
1.74%
|
576
|
15.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.81
|
0.41%
|
500,000
|
-121,792
|
-19.59%
|
621,792
|
0%
|
621,792
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.17%
|
35,987
|
698
|
1.98%
|
35,289
|
1.90%
|
34,631
|
1.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
609
|
17
|
2.87%
|
592
|
4.04%
|
569
|
1.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
11,966
|
311
|
2.67%
|
11,655
|
2.89%
|
11,328
|
2.96%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
183
|
22
|
13.66%
|
-
|
-%
|
161
|
10.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
306
|
-6
|
-1.92%
|
312
|
-0.32%
|
313
|
9.06%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
63
|
6
|
10.53%
|
57
|
5.56%
|
54
|
12.50%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.84
|
0.30%
|
27,212
|
-238
|
-0.87%
|
27,450
|
23.23%
|
22,276
|
2.33%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,205
|
-4
|
-0.18%
|
2,209
|
0.36%
|
2,201
|
-0.36%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
120.89
|
1.14%
|
1,787,810
|
107,569
|
6.40%
|
1,680,241
|
19.18%
|
1,409,847
|
17.11%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.29%
|
576
|
52
|
9.92%
|
-
|
-%
|
294
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
6
|
6.98%
|
86
|
6.17%
|
81
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
54
|
10
|
22.73%
|
44
|
0%
|
44
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,334
|
36.40%
|
7,576
|
40.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.25
|
0.76%
|
3,655
|
3,655
|
100%
|
-
|
-%
|
-
|
-%
|