Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-140,207
|
-100%
|
140,207
|
5.09%
|
133,416
|
7.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
737
|
11
|
1.52%
|
726
|
4.16%
|
697
|
4.19%
|
Tata Resources & Energy Fund Regular Growth
|
11.67
|
1.11%
|
108,141
|
-22,659
|
-17.32%
|
130,800
|
0%
|
130,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
595
|
9
|
1.54%
|
586
|
-0.85%
|
591
|
6.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
0
|
0%
|
97
|
2.11%
|
95
|
3.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
96
|
4
|
4.35%
|
92
|
6.98%
|
86
|
3.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.75
|
0.07%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.14
|
0.46%
|
316,329
|
17,957
|
6.02%
|
298,372
|
24.92%
|
238,845
|
81.18%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
981
|
0
|
0%
|
981
|
0.10%
|
980
|
1.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.73
|
0.30%
|
53,071
|
53,071
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
6,872
|
6,872
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.31%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
5,856
|
5,856
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.31%
|
2,466
|
2,466
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
3,167
|
3,167
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
2,764
|
2,764
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.31%
|
12,492
|
12,492
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.93
|
0.31%
|
27,161
|
27,161
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
590
|
590
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
0.31%
|
35,481
|
35,481
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.31%
|
11,606
|
11,606
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
2,255
|
2,255
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|