|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
16,014
|
358
|
2.29%
|
15,656
|
1.30%
|
15,455
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.11%
|
151,516
|
6,274
|
4.32%
|
145,242
|
2.06%
|
142,316
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.11%
|
5,183
|
-742
|
-12.52%
|
5,925
|
-10.12%
|
6,592
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
49,128
|
780
|
1.61%
|
48,348
|
7.55%
|
44,953
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.11%
|
63,495
|
1,643
|
2.66%
|
61,852
|
0.87%
|
61,321
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.11%
|
96,583
|
3,929
|
4.24%
|
92,654
|
2.29%
|
90,576
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
6,375
|
73
|
1.16%
|
6,302
|
-0.36%
|
6,325
|
3.10%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-548,960
|
-100%
|
548,960
|
0%
|
548,960
|
-7.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,914
|
0
|
0%
|
1,914
|
6.04%
|
1,805
|
3.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
861
|
103
|
13.59%
|
758
|
-0.39%
|
761
|
22.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.11%
|
64,585
|
10,568
|
19.56%
|
54,017
|
2.39%
|
52,754
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.11%
|
29,456
|
1,468
|
5.25%
|
27,988
|
4.01%
|
26,908
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
3,516
|
169
|
5.05%
|
3,347
|
0.39%
|
3,334
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
270
|
10
|
3.85%
|
260
|
0.78%
|
258
|
4.88%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,647
|
11
|
0.67%
|
1,636
|
-1.68%
|
1,664
|
1.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
34,857
|
1,546
|
4.64%
|
33,311
|
4.96%
|
31,737
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
244
|
8
|
3.39%
|
236
|
4.42%
|
226
|
7.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
7,908
|
605
|
8.28%
|
7,303
|
4.70%
|
6,975
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
7,228
|
241
|
3.45%
|
6,987
|
1.90%
|
6,857
|
4.37%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
406
|
73
|
21.92%
|
333
|
0%
|
333
|
9.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
798
|
118
|
17.35%
|
680
|
-1.02%
|
687
|
5.37%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
19
|
17.59%
|
108
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,276
|
1,276
|
100%
|
-
|
-%
|
-
|
-%
|