|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.70
|
0.24%
|
128,530
|
4,813
|
3.89%
|
123,717
|
4.75%
|
118,107
|
-0.54%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,513
|
18
|
1.20%
|
1,495
|
1.42%
|
1,474
|
-7.99%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.24%
|
55,381
|
1,462
|
2.71%
|
53,919
|
2.99%
|
52,355
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
13,958
|
266
|
1.94%
|
13,692
|
2.60%
|
13,345
|
2.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.24%
|
81,800
|
3,501
|
4.47%
|
78,299
|
6.97%
|
73,194
|
2.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
112
|
11
|
10.89%
|
101
|
0%
|
101
|
-10.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.24%
|
47,662
|
5,978
|
14.34%
|
41,684
|
24.99%
|
33,350
|
6.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,450
|
84
|
6.15%
|
1,366
|
5.97%
|
1,289
|
7.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.24%
|
24,301
|
1,421
|
6.21%
|
22,880
|
10.63%
|
20,682
|
4.04%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-96%
|
|
Quant Commodities Fund Regular Growth
|
45.42
|
10.18%
|
1,241,755
|
-65,245
|
-4.99%
|
1,307,000
|
5.32%
|
1,241,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
5,952
|
541
|
10.00%
|
5,411
|
-16.07%
|
6,447
|
4.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
687
|
124
|
22.02%
|
563
|
19.79%
|
470
|
0.86%
|
|
Tata Hybrid Equity Fund Regular Growth
|
41.50
|
1.00%
|
1,134,466
|
0
|
0%
|
1,134,466
|
0%
|
1,134,466
|
0%
|
|
Tata Infrastructure Fund Growth
|
36.58
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
25.30
|
2.42%
|
691,600
|
0
|
0%
|
691,600
|
0%
|
691,600
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
6,246
|
265
|
4.43%
|
5,981
|
7.94%
|
5,541
|
3.55%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.87
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
10124.95%
|
14,670
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,598
|
433
|
20%
|
2,165
|
3.05%
|
2,101
|
0.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.24%
|
28,663
|
861
|
3.10%
|
27,802
|
4.93%
|
26,495
|
-1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
6,300
|
311
|
5.19%
|
5,989
|
8.71%
|
5,509
|
5.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,660
|
87
|
5.53%
|
1,573
|
7.23%
|
1,467
|
8.83%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
301
|
27
|
9.85%
|
274
|
1.86%
|
269
|
14.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
620
|
31
|
5.26%
|
589
|
4.99%
|
561
|
15.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
23,721
|
290
|
1.24%
|
23,431
|
1.46%
|
23,094
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
5,709
|
170
|
3.07%
|
5,539
|
8.01%
|
5,128
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
3,011
|
132
|
4.58%
|
2,879
|
7.91%
|
2,668
|
2.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
233
|
11
|
4.95%
|
222
|
3.74%
|
214
|
-0.93%
|
|
Quant Multi Asset Fund Growth
|
22.58
|
0.72%
|
617,265
|
601,686
|
3862.16%
|
15,579
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
11.69
|
0.52%
|
319,574
|
19,574
|
6.52%
|
300,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
5.40
|
0.96%
|
147,669
|
0
|
0%
|
147,669
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
204
|
14
|
7.37%
|
190
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.92
|
1.36%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|