|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
37,303
|
840
|
2.30%
|
36,463
|
1.02%
|
36,094
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.81
|
0.41%
|
352,889
|
14,613
|
4.32%
|
338,276
|
1.78%
|
332,360
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.41%
|
12,075
|
-1,705
|
-12.37%
|
13,780
|
-10.47%
|
15,392
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.23%
|
40,234
|
638
|
1.61%
|
39,596
|
4.18%
|
38,006
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.41%
|
147,893
|
3,837
|
2.66%
|
144,056
|
0.59%
|
143,208
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.41%
|
224,938
|
9,141
|
4.24%
|
215,797
|
2.02%
|
211,517
|
4.46%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
14,846
|
168
|
1.14%
|
14,678
|
-0.61%
|
14,768
|
3.07%
|
|
ITI Large Cap Fund Regular Growth
|
2.90
|
0.80%
|
130,903
|
0
|
0%
|
130,903
|
0%
|
130,903
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,595
|
106
|
2.36%
|
4,489
|
4.59%
|
4,292
|
5.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,004
|
239
|
13.54%
|
1,765
|
-0.68%
|
1,777
|
22.13%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,261
|
17.63%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,794
|
29.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
6,463
|
114
|
1.80%
|
6,349
|
1.21%
|
6,273
|
20.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
296
|
27
|
10.04%
|
269
|
-0.37%
|
270
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.41%
|
150,374
|
24,568
|
19.53%
|
125,806
|
2.08%
|
123,247
|
14.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,902
|
248
|
6.79%
|
3,654
|
4.40%
|
3,500
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.41%
|
68,603
|
3,417
|
5.24%
|
65,186
|
3.73%
|
62,840
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
8,190
|
395
|
5.07%
|
7,795
|
0.10%
|
7,787
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
628
|
22
|
3.63%
|
606
|
0.50%
|
603
|
4.87%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,982
|
32
|
0.81%
|
3,950
|
-1.55%
|
4,012
|
1.19%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.27
|
0.39%
|
12,388
|
239
|
1.97%
|
12,149
|
1.26%
|
11,998
|
1.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.41%
|
81,168
|
3,584
|
4.62%
|
77,584
|
4.67%
|
74,120
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,503
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
570
|
22
|
4.01%
|
548
|
3.59%
|
529
|
7.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.41%
|
18,414
|
1,405
|
8.26%
|
17,009
|
4.41%
|
16,290
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
16,995
|
723
|
4.44%
|
16,272
|
0.74%
|
16,152
|
4.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.54
|
0.53%
|
114,523
|
19,826
|
20.94%
|
94,697
|
-48.44%
|
183,659
|
8.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.31
|
0.41%
|
14,019
|
-901
|
-6.04%
|
14,920
|
0.91%
|
14,785
|
0.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
945
|
169
|
21.78%
|
776
|
-0.26%
|
778
|
9.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,860
|
277
|
17.50%
|
1,583
|
-1.37%
|
1,605
|
5.38%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.54
|
1.65%
|
24,334
|
656
|
2.77%
|
23,678
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
297
|
44
|
17.39%
|
253
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.33
|
0.78%
|
105,383
|
105,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
2,972
|
2,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.46
|
0.34%
|
32,541
|
32,541
|
100%
|
-
|
-%
|
-
|
-%
|