DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.15
|
1.70%
|
1,080,765
|
-243,065
|
-18.36%
|
264,766
|
-4.03%
|
275,885
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.25%
|
105,247
|
3,052
|
2.99%
|
20,439
|
-10.38%
|
22,806
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
26,725
|
675
|
2.59%
|
5,210
|
-4.70%
|
5,467
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
0.25%
|
241,487
|
10,952
|
4.75%
|
46,107
|
-7.71%
|
49,957
|
3.17%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.25%
|
152,851
|
9,976
|
6.98%
|
28,575
|
-5.27%
|
30,165
|
7.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.93
|
2.45%
|
150,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,097
|
182
|
19.89%
|
183
|
-6.63%
|
196
|
7.10%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.96%
|
76,050
|
0
|
0%
|
15,210
|
407.17%
|
2,999
|
-19.92%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.56
|
1.42%
|
130,604
|
25,464
|
24.22%
|
21,028
|
-0.27%
|
21,084
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
10,564
|
-2,021
|
-16.06%
|
2,517
|
-2.67%
|
2,586
|
106.38%
|
Bandhan Small Cap Fund Regular Growth
|
76.89
|
0.88%
|
3,930,035
|
1,798,410
|
84.37%
|
426,325
|
2.16%
|
417,325
|
7.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.25%
|
54,270
|
2,555
|
4.94%
|
10,343
|
-8.46%
|
11,299
|
5.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
11,692
|
942
|
8.76%
|
2,150
|
-2.58%
|
2,207
|
6.05%
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.25%
|
81,364
|
16,269
|
24.99%
|
13,019
|
-1.21%
|
13,179
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
44,661
|
4,291
|
10.63%
|
8,074
|
-3.43%
|
8,361
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,070
|
205
|
7.16%
|
573
|
1.60%
|
564
|
7.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
5,618
|
408
|
7.83%
|
1,042
|
-4.40%
|
1,090
|
4.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
11,626
|
811
|
7.50%
|
2,163
|
-3.91%
|
2,251
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.20
|
0.82%
|
163,592
|
19,802
|
13.77%
|
28,758
|
-0.21%
|
28,819
|
12.61%
|
Bandhan Innovation Fund Regular Growth
|
14.65
|
1.14%
|
749,039
|
14,709
|
2.00%
|
146,866
|
10.04%
|
133,471
|
10.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.09
|
0.41%
|
55,811
|
3,021
|
5.72%
|
10,558
|
3.80%
|
10,171
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
434
|
14
|
3.33%
|
84
|
-7.69%
|
91
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,427
|
322
|
10.37%
|
621
|
-8%
|
675
|
-5.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
535
|
10
|
1.90%
|
105
|
6.06%
|
99
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,150
|
55
|
5.02%
|
219
|
7.35%
|
204
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
44,486
|
4,786
|
12.06%
|
7,940
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.99
|
0.25%
|
50,612
|
12,947
|
34.37%
|
7,533
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.11
|
0.25%
|
5,647
|
4,312
|
323.00%
|
267
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.19
|
0.25%
|
60,982
|
12,242
|
25.12%
|
9,748
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
10,816
|
806
|
8.05%
|
2,002
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.07
|
1.16%
|
207,800
|
207,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,421
|
1,421
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|