Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
14,423
|
321
|
2.28%
|
14,102
|
1.03%
|
13,958
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.19%
|
136,480
|
5,651
|
4.32%
|
130,829
|
1.79%
|
128,530
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.19%
|
4,671
|
-654
|
-12.28%
|
5,325
|
-10.53%
|
5,952
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.15%
|
22,307
|
354
|
1.61%
|
21,953
|
-7.45%
|
23,721
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.19%
|
57,195
|
1,481
|
2.66%
|
55,714
|
0.60%
|
55,381
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.19%
|
86,995
|
3,536
|
4.24%
|
83,459
|
2.03%
|
81,800
|
4.47%
|
Quant Commodities Fund Regular Growth
|
29.71
|
7.92%
|
1,124,763
|
-116,992
|
-9.42%
|
1,241,755
|
0%
|
1,241,755
|
-4.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
5,742
|
65
|
1.14%
|
5,677
|
-0.56%
|
5,709
|
3.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.90
|
0.68%
|
147,669
|
0
|
0%
|
147,669
|
0%
|
147,669
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,769
|
56
|
3.27%
|
1,713
|
3.19%
|
1,660
|
5.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.62
|
0.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
775
|
93
|
13.64%
|
682
|
-0.73%
|
687
|
22.02%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,677
|
47
|
1.79%
|
2,630
|
1.23%
|
2,598
|
20%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
12
|
10.81%
|
111
|
-0.89%
|
112
|
10.89%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.19%
|
58,145
|
9,490
|
19.50%
|
48,655
|
2.08%
|
47,662
|
14.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,616
|
103
|
6.81%
|
1,513
|
4.34%
|
1,450
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.19%
|
26,532
|
1,322
|
5.24%
|
25,210
|
3.74%
|
24,301
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
3,168
|
153
|
5.07%
|
3,015
|
0.13%
|
3,011
|
4.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
243
|
8
|
3.40%
|
235
|
0.86%
|
233
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,502
|
12
|
0.81%
|
1,490
|
-1.52%
|
1,513
|
1.20%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,134,466
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.44
|
0.36%
|
319,574
|
0
|
0%
|
319,574
|
0%
|
319,574
|
6.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
31,397
|
1,392
|
4.64%
|
30,005
|
4.68%
|
28,663
|
3.10%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,600
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
220
|
8
|
3.77%
|
212
|
3.92%
|
204
|
7.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
13,739
|
7,160
|
108.83%
|
6,579
|
4.43%
|
6,300
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
6,607
|
314
|
4.99%
|
6,293
|
0.75%
|
6,246
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
366
|
66
|
22%
|
300
|
-0.33%
|
301
|
9.85%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
719
|
107
|
17.48%
|
612
|
-1.29%
|
620
|
5.26%
|
Quant Multi Asset Fund Growth
|
30.88
|
0.98%
|
1,169,265
|
0
|
0%
|
1,169,265
|
89.43%
|
617,265
|
3862.16%
|
Quant Value Fund Regular Growth
|
35.44
|
2.00%
|
1,342,000
|
0
|
0%
|
1,342,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.22
|
0.21%
|
46,284
|
5,979
|
14.83%
|
40,305
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,319
|
245
|
22.81%
|
1,074
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.99
|
0.21%
|
37,463
|
5,003
|
15.41%
|
32,460
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.19
|
0.21%
|
7,187
|
2,667
|
59.00%
|
4,520
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
115
|
17
|
17.35%
|
98
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.00
|
0.03%
|
264,970
|
264,970
|
100%
|
-
|
-%
|
-
|
-%
|