|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
280
|
-70
|
-20%
|
350
|
3.55%
|
338
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.24%
|
19,080
|
-4,723
|
-19.84%
|
23,803
|
2.12%
|
23,309
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.02%
|
4,957
|
-1,186
|
-19.31%
|
6,143
|
3.42%
|
5,940
|
1.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
2,314
|
-277
|
-10.69%
|
2,591
|
-0.46%
|
2,603
|
5.56%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
1,800
|
-460
|
-20.35%
|
2,260
|
-0.18%
|
2,264
|
0.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.95
|
0.24%
|
48,282
|
-10,473
|
-17.82%
|
58,755
|
2.04%
|
57,579
|
8.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.24%
|
29,769
|
-7,092
|
-19.24%
|
36,861
|
1.96%
|
36,152
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
7,501
|
668
|
9.78%
|
6,833
|
-3.15%
|
7,055
|
2.66%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
644
|
3
|
0.47%
|
641
|
-6.29%
|
684
|
4.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
2,322
|
-570
|
-19.71%
|
2,892
|
1.54%
|
2,848
|
3.04%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.67
|
0.66%
|
459,699
|
3,310
|
0.73%
|
456,389
|
12.41%
|
406,016
|
28.35%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
43
|
-2
|
-4.44%
|
45
|
0%
|
45
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.16
|
0.24%
|
25,656
|
-4,260
|
-14.24%
|
29,916
|
1.73%
|
29,407
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
618
|
-143
|
-18.79%
|
761
|
1.20%
|
752
|
2.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
1,178
|
-244
|
-17.16%
|
1,422
|
-0.07%
|
1,423
|
2.97%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
-12
|
-18.46%
|
65
|
10.17%
|
59
|
7.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
800
|
-121
|
-13.14%
|
921
|
-8.36%
|
1,005
|
2.45%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.00
|
0.07%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.24%
|
10,545
|
-2,359
|
-18.28%
|
12,904
|
0.92%
|
12,786
|
2.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.24%
|
10,348
|
-1,911
|
-15.59%
|
12,259
|
2.66%
|
11,941
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
79
|
-21
|
-21%
|
100
|
1.01%
|
99
|
2.06%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
559
|
-87
|
-13.47%
|
646
|
7.49%
|
601
|
1.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
632
|
-5
|
-0.78%
|
637
|
2.74%
|
620
|
4.20%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
-13
|
-13.83%
|
94
|
4.44%
|
90
|
8.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
52
|
-3
|
-5.45%
|
55
|
22.22%
|
45
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.24%
|
2,924
|
-596
|
-16.93%
|
3,520
|
4.23%
|
3,377
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
233
|
-80
|
-25.56%
|
313
|
-2.19%
|
320
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
84
|
-20
|
-19.23%
|
104
|
1.96%
|
102
|
6.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
143
|
-45
|
-23.94%
|
188
|
37.23%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.83
|
0.00%
|
6,759
|
3,799
|
128.34%
|
2,960
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.04
|
0.25%
|
97,665
|
97,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.58
|
0.18%
|
93,895
|
93,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
5.12
|
0.11%
|
41,560
|
41,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.33
|
0.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund Regular Growth
|
1.27
|
1.09%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|