Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.30
|
1.50%
|
619,683
|
0
|
0%
|
619,683
|
0%
|
619,683
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
68
|
7
|
11.48%
|
61
|
0%
|
61
|
-11.59%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
882
|
51
|
6.14%
|
831
|
5.99%
|
784
|
7.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.28
|
0.30%
|
200,851
|
10,811
|
5.69%
|
190,040
|
6.88%
|
177,800
|
100%
|
Quant Commodities Fund Regular Growth
|
44.95
|
10.08%
|
1,709,300
|
0
|
0%
|
1,709,300
|
14.16%
|
1,497,350
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
44.70
|
4.44%
|
1,699,650
|
0
|
0%
|
1,699,650
|
0%
|
1,699,650
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
60.57
|
0.43%
|
2,303,120
|
0
|
0%
|
2,303,120
|
0%
|
2,303,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,581
|
263
|
19.95%
|
1,318
|
3.13%
|
1,278
|
1.03%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.08
|
0.71%
|
649,439
|
0
|
0%
|
649,439
|
0%
|
649,439
|
-5.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,068
|
47
|
4.60%
|
1,021
|
4.83%
|
974
|
9.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
155
|
7
|
4.73%
|
148
|
4.23%
|
142
|
-2.07%
|
Quant Quantamental Fund Regular Growth
|
3.95
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
17.61
|
1.15%
|
669,452
|
0
|
0%
|
669,452
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
9
|
7.14%
|
126
|
100%
|
-
|
-%
|