|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.22%
|
153,858
|
3,080
|
2.04%
|
150,778
|
3.07%
|
146,289
|
4.33%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,655
|
-103
|
-5.86%
|
1,758
|
4.39%
|
1,684
|
9.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
25,367
|
-823
|
-3.14%
|
26,190
|
-5.15%
|
27,612
|
22.19%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.04
|
0.23%
|
64,328
|
3,620
|
5.96%
|
60,708
|
8.93%
|
55,733
|
6.33%
|
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.23%
|
4,889
|
605
|
14.12%
|
4,284
|
4.06%
|
4,117
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.22%
|
62,333
|
1,298
|
2.13%
|
61,035
|
1.56%
|
60,098
|
4.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
16,087
|
530
|
3.41%
|
15,557
|
1.45%
|
15,335
|
4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
917
|
31
|
3.50%
|
886
|
3.75%
|
854
|
1.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.22%
|
6,786
|
-31
|
-0.45%
|
6,817
|
5.59%
|
6,456
|
10.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.54
|
0.23%
|
48,624
|
2,078
|
4.46%
|
46,546
|
6.57%
|
43,677
|
5.70%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.42
|
0.24%
|
13,277
|
1,146
|
9.45%
|
12,131
|
12.43%
|
10,790
|
16.55%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-133,127
|
-100%
|
133,127
|
-37.64%
|
213,486
|
0%
|
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-290,492
|
-100%
|
290,492
|
0%
|
290,492
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
3,723
|
-4
|
-0.11%
|
3,727
|
3.01%
|
3,618
|
9.60%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,753
|
58
|
3.42%
|
1,695
|
6.74%
|
1,588
|
7.73%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-345,640
|
-100%
|
345,640
|
0%
|
345,640
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
263
|
3
|
1.15%
|
260
|
2.77%
|
253
|
1.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
9,218
|
374
|
4.23%
|
8,844
|
6.64%
|
8,293
|
9.49%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
7,574
|
116
|
1.56%
|
7,458
|
3.76%
|
7,188
|
4.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,969
|
0
|
0%
|
1,969
|
1.97%
|
1,931
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.22%
|
33,804
|
312
|
0.93%
|
33,492
|
2.38%
|
32,712
|
3.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
0
|
0%
|
122
|
-0.81%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.22%
|
78,341
|
1,332
|
1.73%
|
77,009
|
8.27%
|
71,129
|
6.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,522
|
-224
|
-8.16%
|
2,746
|
2.35%
|
2,683
|
0.07%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
274
|
6
|
2.24%
|
268
|
5.93%
|
253
|
7.66%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,693
|
120
|
7.63%
|
1,573
|
1.88%
|
1,544
|
18.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-508,006
|
-100%
|
508,006
|
-26.18%
|
688,129
|
-0.41%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
16.33
|
0.06%
|
514,770
|
0
|
0%
|
514,770
|
0.16%
|
513,970
|
7.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.22%
|
96,517
|
1,848
|
1.95%
|
94,669
|
1.89%
|
92,911
|
4.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,742
|
46
|
2.71%
|
1,696
|
4.18%
|
1,628
|
1.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
32,103
|
834
|
2.67%
|
31,269
|
2.88%
|
30,393
|
5.58%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.05%
|
491
|
59
|
13.66%
|
-
|
-%
|
432
|
12.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
821
|
-17
|
-2.03%
|
838
|
-0.24%
|
840
|
11.85%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
170
|
15
|
9.68%
|
155
|
6.90%
|
145
|
16%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
5,911
|
-16
|
-0.27%
|
5,927
|
0.36%
|
5,906
|
2.16%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,814
|
-84.83%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
246
|
16
|
6.96%
|
230
|
5.50%
|
218
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
144
|
27
|
23.08%
|
117
|
0%
|
117
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.03
|
0.89%
|
600,000
|
350,000
|
140%
|
250,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.31
|
0.78%
|
325,000
|
150,000
|
85.71%
|
175,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.64
|
0.75%
|
304,000
|
129,000
|
73.71%
|
175,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.25
|
0.06%
|
764,705
|
55,994
|
7.90%
|
708,711
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.03
|
0.24%
|
1,092
|
-603
|
-35.58%
|
1,695
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.35
|
0.46%
|
357,792
|
19,489
|
5.76%
|
338,303
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-562,552
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.92
|
1.34%
|
1,195,630
|
1,195,630
|
100%
|
-
|
-%
|
-
|
-%
|