Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.14
|
0.30%
|
362,557
|
9,668
|
2.74%
|
352,889
|
4.32%
|
338,276
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.17%
|
40,758
|
524
|
1.30%
|
40,234
|
1.61%
|
39,596
|
4.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
8,534
|
344
|
4.20%
|
8,190
|
5.07%
|
7,795
|
0.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
4,075
|
93
|
2.34%
|
3,982
|
0.81%
|
3,950
|
-1.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.30%
|
230,676
|
5,738
|
2.55%
|
224,938
|
4.24%
|
215,797
|
2.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
296
|
0
|
0%
|
296
|
10.04%
|
269
|
-0.37%
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.30%
|
173,214
|
22,840
|
15.19%
|
150,374
|
19.53%
|
125,806
|
2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
3,869
|
-33
|
-0.85%
|
3,902
|
6.79%
|
3,654
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.30%
|
74,435
|
5,832
|
8.50%
|
68,603
|
5.24%
|
65,186
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
14,946
|
100
|
0.67%
|
14,846
|
1.14%
|
14,678
|
-0.61%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.35
|
1.22%
|
24,811
|
477
|
1.96%
|
24,334
|
2.77%
|
23,678
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
6,474
|
11
|
0.17%
|
6,463
|
1.80%
|
6,349
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.30%
|
149,159
|
1,266
|
0.86%
|
147,893
|
2.66%
|
144,056
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
37,951
|
648
|
1.74%
|
37,303
|
2.30%
|
36,463
|
1.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.30%
|
81,237
|
69
|
0.09%
|
81,168
|
4.62%
|
77,584
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
19,583
|
1,169
|
6.35%
|
18,414
|
8.26%
|
17,009
|
4.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.82
|
0.38%
|
128,143
|
13,620
|
11.89%
|
114,523
|
20.94%
|
94,697
|
-48.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.30%
|
15,131
|
3,056
|
25.31%
|
12,075
|
-12.37%
|
13,780
|
-10.47%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,167
|
163
|
8.13%
|
2,004
|
13.54%
|
1,765
|
-0.68%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.20
|
0.29%
|
13,985
|
-34
|
-0.24%
|
14,019
|
-6.04%
|
14,920
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,943
|
83
|
4.46%
|
1,860
|
17.50%
|
1,583
|
-1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
325
|
28
|
9.43%
|
297
|
17.39%
|
253
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
17,781
|
786
|
4.62%
|
16,995
|
4.44%
|
16,272
|
0.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
1.85
|
0.43%
|
130,903
|
0
|
0%
|
130,903
|
0%
|
130,903
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
4,790
|
195
|
4.24%
|
4,595
|
2.36%
|
4,489
|
4.59%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.18
|
0.29%
|
13,022
|
634
|
5.12%
|
12,388
|
1.97%
|
12,149
|
1.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
991
|
46
|
4.87%
|
945
|
21.78%
|
776
|
-0.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
609
|
39
|
6.84%
|
570
|
4.01%
|
548
|
3.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
643
|
15
|
2.39%
|
628
|
3.63%
|
606
|
0.50%
|
ITI Value Fund Regular Growth
|
1.49
|
0.54%
|
105,383
|
0
|
0%
|
105,383
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
3,361
|
389
|
13.09%
|
2,972
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.79
|
4.22%
|
55,994
|
55,994
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
1.03
|
4.19%
|
72,964
|
72,964
|
100%
|
-
|
-%
|
-
|
-%
|