|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.41
|
0.33%
|
387,979
|
7,765
|
2.04%
|
380,214
|
3.07%
|
368,894
|
1.75%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
4,373
|
-273
|
-5.88%
|
4,646
|
4.19%
|
4,459
|
9.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
48,556
|
-1,576
|
-3.14%
|
50,132
|
7.91%
|
46,459
|
13.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.33%
|
157,184
|
3,275
|
2.13%
|
153,909
|
1.56%
|
151,548
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.03%
|
40,565
|
1,334
|
3.40%
|
39,231
|
1.45%
|
38,670
|
1.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,312
|
79
|
3.54%
|
2,233
|
3.62%
|
2,155
|
-0.55%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,403
|
47.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.33%
|
17,112
|
-77
|
-0.45%
|
17,189
|
5.59%
|
16,279
|
7.59%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,097
|
44.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
9,388
|
-11
|
-0.12%
|
9,399
|
3.04%
|
9,122
|
6.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
662
|
7
|
1.07%
|
655
|
2.50%
|
639
|
-0.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.33%
|
23,243
|
941
|
4.22%
|
22,302
|
6.64%
|
20,913
|
6.79%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.33%
|
19,099
|
293
|
1.56%
|
18,806
|
3.75%
|
18,126
|
1.94%
|
|
Groww Nifty India Railways PSU ETF
|
2.68
|
4.73%
|
140,554
|
60,786
|
76.20%
|
79,768
|
-0.39%
|
80,081
|
9.75%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.25
|
0.31%
|
13,013
|
-63
|
-0.48%
|
13,076
|
-0.37%
|
13,125
|
0.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
5,023
|
59
|
1.19%
|
4,964
|
1.95%
|
4,869
|
1.65%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.36%
|
15,019
|
-163
|
-1.07%
|
15,182
|
0.36%
|
15,127
|
8.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.33%
|
85,255
|
793
|
0.94%
|
84,462
|
2.39%
|
82,489
|
1.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
295
|
0
|
0%
|
295
|
-0.67%
|
297
|
0.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.77
|
0.33%
|
197,551
|
3,358
|
1.73%
|
194,193
|
8.26%
|
179,370
|
3.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
6,096
|
-532
|
-8.03%
|
6,628
|
2.33%
|
6,477
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
692
|
16
|
2.37%
|
676
|
5.63%
|
640
|
5.09%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
4,269
|
304
|
7.67%
|
3,965
|
1.80%
|
3,895
|
15.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.65
|
0.33%
|
243,409
|
4,688
|
1.96%
|
238,721
|
1.89%
|
234,291
|
1.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
4,208
|
114
|
2.78%
|
4,094
|
4.17%
|
3,930
|
1.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.33%
|
80,954
|
2,103
|
2.67%
|
78,851
|
2.88%
|
76,641
|
2.96%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,238
|
149
|
13.68%
|
-
|
-%
|
1,089
|
9.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,072
|
-41
|
-1.94%
|
2,113
|
-0.28%
|
2,119
|
9.06%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
430
|
38
|
9.69%
|
392
|
6.81%
|
367
|
12.92%
|
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
1.64
|
4.72%
|
85,835
|
15,714
|
22.41%
|
70,121
|
8.26%
|
64,771
|
15.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.67
|
0.43%
|
139,827
|
-1,218
|
-0.86%
|
141,045
|
5.75%
|
133,378
|
4.09%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
14,906
|
-40
|
-0.27%
|
14,946
|
0.36%
|
14,893
|
-0.35%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.43%
|
2,959
|
264
|
9.80%
|
-
|
-%
|
1,761
|
100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.56
|
1.61%
|
29,230
|
821
|
2.89%
|
28,409
|
-4.60%
|
29,779
|
20.02%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
619
|
38
|
6.54%
|
581
|
5.44%
|
551
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
362
|
67
|
22.71%
|
295
|
0%
|
295
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,956
|
15.27%
|
45,942
|
41.18%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.08
|
1.61%
|
4,395
|
4,395
|
100%
|
-
|
-%
|
-
|
-%
|