|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.29
|
0.85%
|
3,320,115
|
66,451
|
2.04%
|
3,253,664
|
3.07%
|
3,156,796
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.95
|
2.45%
|
2,056,997
|
22,503
|
1.11%
|
2,034,494
|
1.50%
|
2,004,346
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
42,129
|
3,462
|
8.95%
|
38,667
|
4.38%
|
37,045
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.25%
|
179,329
|
-5,820
|
-3.14%
|
185,149
|
-9.12%
|
203,732
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.82
|
0.85%
|
1,345,103
|
28,037
|
2.13%
|
1,317,066
|
1.56%
|
1,296,871
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.09%
|
347,133
|
11,413
|
3.40%
|
335,720
|
1.45%
|
330,925
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
19,787
|
675
|
3.53%
|
19,112
|
3.66%
|
18,438
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.85
|
0.85%
|
146,439
|
-659
|
-0.45%
|
147,098
|
5.59%
|
139,307
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.85%
|
80,338
|
-91
|
-0.11%
|
80,429
|
3.03%
|
78,065
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.80
|
2.63%
|
2,031,338
|
81,536
|
4.18%
|
1,949,802
|
6.55%
|
1,829,869
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
5,666
|
57
|
1.02%
|
5,609
|
2.62%
|
5,466
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.85%
|
198,841
|
7,991
|
4.19%
|
190,850
|
6.64%
|
178,960
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.85%
|
163,064
|
2,536
|
1.58%
|
160,528
|
2.76%
|
156,215
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
17.25
|
2.63%
|
2,968,581
|
63,544
|
2.19%
|
2,905,037
|
4.21%
|
2,787,638
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.20
|
2.46%
|
550,448
|
9,266
|
1.71%
|
541,182
|
3.55%
|
522,646
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
42,981
|
225
|
0.53%
|
42,756
|
2.62%
|
41,664
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.75
|
0.93%
|
128,526
|
-1,392
|
-1.07%
|
129,918
|
1.57%
|
127,907
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.85%
|
729,625
|
6,819
|
0.94%
|
722,806
|
2.39%
|
705,901
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.82
|
0.85%
|
1,690,543
|
28,733
|
1.73%
|
1,661,810
|
8.27%
|
1,534,938
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
5,923
|
133
|
2.30%
|
5,790
|
5.66%
|
5,480
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.85%
|
36,531
|
2,596
|
7.65%
|
33,935
|
1.82%
|
33,329
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.10
|
0.85%
|
2,082,931
|
40,098
|
1.96%
|
2,042,833
|
1.89%
|
2,004,933
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.03
|
0.85%
|
692,765
|
17,999
|
2.67%
|
674,766
|
2.88%
|
655,856
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
10,595
|
2,861
|
36.99%
|
-
|
-%
|
7,734
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
17,731
|
-355
|
-1.96%
|
18,086
|
-0.30%
|
18,141
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
3,679
|
325
|
9.69%
|
3,354
|
6.65%
|
3,145
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
127,550
|
-347
|
-0.27%
|
127,897
|
0.35%
|
127,448
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.69
|
2.46%
|
979,298
|
10,720
|
1.11%
|
968,578
|
2.62%
|
943,834
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
5,299
|
271
|
5.39%
|
5,028
|
6.71%
|
4,712
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
3,099
|
571
|
22.59%
|
2,528
|
-0.04%
|
2,529
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
7.18
|
0.84%
|
1,235,000
|
1,235,000
|
100%
|
-
|
-%
|
-
|
-%
|