|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-475,761
|
-100%
|
475,761
|
-35.10%
|
733,087
|
-25.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.05
|
0.18%
|
148,969
|
3,972
|
2.74%
|
144,997
|
4.32%
|
138,993
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
30,339
|
390
|
1.30%
|
29,949
|
1.61%
|
29,474
|
7.51%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.50%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
40.30%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.39
|
0.03%
|
68,133
|
0
|
0%
|
68,133
|
-46.83%
|
128,135
|
-26.78%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
3,507
|
142
|
4.22%
|
3,365
|
5.09%
|
3,202
|
0.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,658
|
36
|
2.22%
|
1,622
|
0.68%
|
1,611
|
-1.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.18%
|
94,782
|
2,359
|
2.55%
|
92,423
|
4.23%
|
88,668
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
0
|
0%
|
121
|
10%
|
110
|
-0.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.18%
|
71,165
|
9,363
|
15.15%
|
61,802
|
19.56%
|
51,693
|
2.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,581
|
-14
|
-0.88%
|
1,595
|
6.83%
|
1,493
|
4.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.18%
|
30,584
|
2,396
|
8.50%
|
28,188
|
5.24%
|
26,784
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
6,144
|
42
|
0.69%
|
6,102
|
1.18%
|
6,031
|
-0.54%
|
|
HDFC Balanced Advantage Fund Growth
|
12.27
|
0.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,646
|
3
|
0.11%
|
2,643
|
1.81%
|
2,596
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.18%
|
61,287
|
522
|
0.86%
|
60,765
|
2.66%
|
59,191
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
15,593
|
268
|
1.75%
|
15,325
|
2.29%
|
14,982
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.18%
|
33,435
|
79
|
0.24%
|
33,356
|
4.64%
|
31,878
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
8,046
|
479
|
6.33%
|
7,567
|
8.30%
|
6,987
|
4.39%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.36
|
0.29%
|
66,697
|
7,088
|
11.89%
|
59,609
|
20.94%
|
49,289
|
-29.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.18%
|
6,215
|
1,255
|
25.30%
|
4,960
|
-12.49%
|
5,668
|
-10.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
891
|
68
|
8.26%
|
823
|
13.52%
|
725
|
-0.68%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.33
|
0.12%
|
16,004
|
728
|
4.77%
|
15,276
|
7.33%
|
14,233
|
-41.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
798
|
34
|
4.45%
|
764
|
17.54%
|
650
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
133
|
11
|
9.02%
|
122
|
17.31%
|
104
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
7,306
|
287
|
4.09%
|
7,019
|
4.98%
|
6,686
|
1.40%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,968
|
77
|
4.07%
|
1,891
|
3.50%
|
1,827
|
5.48%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.11
|
0.17%
|
5,323
|
259
|
5.11%
|
5,064
|
1.97%
|
4,966
|
1.24%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
407
|
19
|
4.90%
|
388
|
21.63%
|
319
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
250
|
16
|
6.84%
|
234
|
3.54%
|
226
|
4.15%
|
|
Nippon India Small Cap Fund - Growth
|
188.19
|
0.37%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
264
|
6
|
2.33%
|
258
|
3.61%
|
249
|
0.40%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,381
|
160
|
13.10%
|
1,221
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.34
|
0.25%
|
16,583
|
16,583
|
100%
|
16,583
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,946
|
1,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.47
|
2.50%
|
23,007
|
23,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Railways PSU ETF
|
0.61
|
2.49%
|
29,981
|
29,981
|
100%
|
-
|
-%
|
-
|
-%
|