|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.30%
|
151,548
|
2,389
|
1.60%
|
149,159
|
0.86%
|
147,893
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
38,670
|
719
|
1.89%
|
37,951
|
1.74%
|
37,303
|
2.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,155
|
-12
|
-0.55%
|
2,167
|
8.13%
|
2,004
|
13.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.30%
|
234,291
|
3,615
|
1.57%
|
230,676
|
2.55%
|
224,938
|
4.24%
|
|
ITI Large Cap Fund Regular Growth
|
3.03
|
0.64%
|
193,403
|
62,500
|
47.75%
|
130,903
|
0%
|
130,903
|
0%
|
|
ITI Value Fund Regular Growth
|
2.38
|
0.80%
|
152,097
|
46,714
|
44.33%
|
105,383
|
0%
|
105,383
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
14,893
|
-53
|
-0.35%
|
14,946
|
0.67%
|
14,846
|
1.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,869
|
79
|
1.65%
|
4,790
|
4.24%
|
4,595
|
2.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
18,126
|
345
|
1.94%
|
17,781
|
4.62%
|
16,995
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
16,279
|
1,148
|
7.59%
|
15,131
|
25.31%
|
12,075
|
-12.37%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,811
|
1.96%
|
24,334
|
2.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.30%
|
76,641
|
2,206
|
2.96%
|
74,435
|
8.50%
|
68,603
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
9,122
|
588
|
6.89%
|
8,534
|
4.20%
|
8,190
|
5.07%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.24
|
0.31%
|
15,127
|
1,142
|
8.17%
|
13,985
|
-0.24%
|
14,019
|
-6.04%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
4,459
|
384
|
9.42%
|
4,075
|
2.34%
|
3,982
|
0.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
20,913
|
1,330
|
6.79%
|
19,583
|
6.35%
|
18,414
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
297
|
1
|
0.34%
|
296
|
0%
|
296
|
10.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.81
|
0.30%
|
179,370
|
6,156
|
3.55%
|
173,214
|
15.19%
|
150,374
|
19.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,930
|
61
|
1.58%
|
3,869
|
-0.85%
|
3,902
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
639
|
-4
|
-0.62%
|
643
|
2.39%
|
628
|
3.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.09
|
0.38%
|
133,378
|
5,235
|
4.09%
|
128,143
|
11.89%
|
114,523
|
20.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,119
|
176
|
9.06%
|
1,943
|
4.46%
|
1,860
|
17.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.77
|
0.30%
|
368,894
|
6,337
|
1.75%
|
362,557
|
2.74%
|
352,889
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
46,459
|
5,701
|
13.99%
|
40,758
|
1.30%
|
40,234
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,089
|
98
|
9.89%
|
991
|
4.87%
|
945
|
21.78%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
640
|
31
|
5.09%
|
609
|
6.84%
|
570
|
4.01%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.21
|
0.28%
|
13,125
|
103
|
0.79%
|
13,022
|
5.12%
|
12,388
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
3,895
|
534
|
15.89%
|
3,361
|
13.09%
|
2,972
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.30%
|
82,489
|
1,252
|
1.54%
|
81,237
|
0.09%
|
81,168
|
4.62%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
367
|
42
|
12.92%
|
325
|
9.43%
|
297
|
17.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
6,477
|
3
|
0.05%
|
6,474
|
0.17%
|
6,463
|
1.80%
|
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
1.01
|
4.31%
|
64,771
|
8,777
|
15.67%
|
55,994
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU ETF
|
1.25
|
4.31%
|
80,081
|
7,117
|
9.75%
|
72,964
|
100%
|
-
|
-%
|