|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.13%
|
79,448
|
2,443
|
3.17%
|
77,005
|
6.67%
|
72,193
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,734
|
70
|
4.21%
|
1,664
|
5.65%
|
1,575
|
4.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.13%
|
36,272
|
1,135
|
3.23%
|
35,137
|
1.84%
|
34,501
|
-3.20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.13%
|
47,947
|
3,232
|
7.23%
|
44,715
|
8.94%
|
41,045
|
5.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-472,082
|
-100%
|
472,082
|
-65.78%
|
1,379,443
|
-11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,265
|
38
|
3.10%
|
1,227
|
1.74%
|
1,206
|
17.20%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
20.57
|
0.80%
|
690,612
|
0
|
0%
|
690,612
|
0%
|
690,612
|
43.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.13%
|
17,967
|
913
|
5.35%
|
17,054
|
2.86%
|
16,580
|
6.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
69
|
3
|
4.55%
|
66
|
112.90%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
729
|
56
|
8.32%
|
673
|
-5.61%
|
713
|
22.72%
|
|
ICICI Prudential Multicap Fund Growth
|
68.59
|
0.48%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
886
|
53
|
6.36%
|
833
|
9.61%
|
760
|
12.09%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
3,553
|
171
|
5.06%
|
3,382
|
11.69%
|
3,028
|
9.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
8,695
|
49
|
0.57%
|
8,646
|
25.01%
|
6,916
|
25.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.13%
|
20,981
|
1,641
|
8.49%
|
19,340
|
12.95%
|
17,122
|
14.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.13%
|
13,276
|
777
|
6.22%
|
12,499
|
19.13%
|
10,492
|
12.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
312
|
21
|
7.22%
|
291
|
16.40%
|
250
|
48.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
3,510
|
200
|
6.04%
|
3,310
|
8.74%
|
3,044
|
11.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
4,112
|
2,118
|
106.22%
|
1,994
|
63.18%
|
1,222
|
142.46%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
145
|
4
|
2.84%
|
141
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,070
|
-65
|
-5.73%
|
1,135
|
100%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
44.59
|
9.31%
|
1,497,350
|
1,497,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.45
|
1.63%
|
619,683
|
619,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
50.62
|
4.74%
|
1,699,650
|
1,699,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|