|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,207
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
99
|
2
|
2.06%
|
97
|
0%
|
97
|
2.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.60
|
0.53%
|
406,016
|
89,687
|
28.35%
|
316,329
|
6.02%
|
298,372
|
24.92%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-108,141
|
-100%
|
108,141
|
-17.32%
|
130,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,005
|
24
|
2.45%
|
981
|
0%
|
981
|
0.10%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.62
|
0.06%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
620
|
25
|
4.20%
|
595
|
1.54%
|
586
|
-0.85%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
752
|
15
|
2.04%
|
737
|
1.52%
|
726
|
4.16%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
6
|
6.25%
|
96
|
4.35%
|
92
|
6.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.76
|
0.28%
|
57,579
|
4,508
|
8.49%
|
53,071
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
684
|
27
|
4.11%
|
657
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
7,055
|
183
|
2.66%
|
6,872
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.28%
|
23,309
|
359
|
1.56%
|
22,950
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
5,940
|
84
|
1.43%
|
5,856
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
338
|
12
|
3.68%
|
326
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
2,603
|
137
|
5.56%
|
2,466
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,423
|
41
|
2.97%
|
1,382
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.28%
|
3,377
|
210
|
6.63%
|
3,167
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
2,848
|
84
|
3.04%
|
2,764
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.28%
|
12,786
|
294
|
2.35%
|
12,492
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.28%
|
29,407
|
2,246
|
8.27%
|
27,161
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
601
|
11
|
1.86%
|
590
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.28%
|
36,152
|
671
|
1.89%
|
35,481
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.28%
|
11,941
|
335
|
2.89%
|
11,606
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
320
|
-1
|
-0.31%
|
321
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
4
|
7.27%
|
55
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
2,264
|
9
|
0.40%
|
2,255
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
90
|
7
|
8.43%
|
83
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
45
|
0
|
0%
|
45
|
100%
|
-
|
-%
|