|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.13%
|
61,852
|
531
|
0.87%
|
61,321
|
2.71%
|
59,702
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
15,656
|
201
|
1.30%
|
15,455
|
1.95%
|
15,160
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.13%
|
145,242
|
2,926
|
2.06%
|
142,316
|
3.89%
|
136,986
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
758
|
-3
|
-0.39%
|
761
|
22.35%
|
622
|
19.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
48,348
|
3,395
|
7.55%
|
44,953
|
1.24%
|
44,403
|
6.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
5,925
|
-667
|
-10.12%
|
6,592
|
9.99%
|
5,993
|
-16.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.13%
|
92,654
|
2,078
|
2.29%
|
90,576
|
4.47%
|
86,704
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
7,303
|
328
|
4.70%
|
6,975
|
5.19%
|
6,631
|
8.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.13%
|
54,017
|
1,263
|
2.39%
|
52,754
|
14.29%
|
46,157
|
24.98%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.13%
|
27,988
|
1,080
|
4.01%
|
26,908
|
6.21%
|
25,335
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
333
|
0
|
0%
|
333
|
9.54%
|
304
|
2.01%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
6,302
|
-23
|
-0.36%
|
6,325
|
3.10%
|
6,135
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
3,347
|
13
|
0.39%
|
3,334
|
4.61%
|
3,187
|
7.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
6,987
|
130
|
1.90%
|
6,857
|
4.37%
|
6,570
|
7.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
260
|
2
|
0.78%
|
258
|
4.88%
|
246
|
3.80%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.82
|
0.28%
|
548,960
|
0
|
0%
|
548,960
|
-7.58%
|
593,960
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
33,311
|
1,574
|
4.96%
|
31,737
|
3.10%
|
30,784
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,914
|
109
|
6.04%
|
1,805
|
3.62%
|
1,742
|
7.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
680
|
-7
|
-1.02%
|
687
|
5.37%
|
652
|
4.99%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
236
|
10
|
4.42%
|
226
|
7.62%
|
210
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,636
|
-28
|
-1.68%
|
1,664
|
1.22%
|
1,644
|
1.54%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|