|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.61
|
0.25%
|
291,371
|
5,832
|
2.04%
|
285,539
|
3.07%
|
277,038
|
12.34%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
3,289
|
-197
|
-5.65%
|
3,486
|
37.03%
|
2,544
|
11.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
42,813
|
-1,390
|
-3.14%
|
44,203
|
-14.04%
|
51,423
|
7.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.25%
|
118,045
|
2,460
|
2.13%
|
115,585
|
1.56%
|
113,812
|
12.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.02%
|
30,464
|
1,002
|
3.40%
|
29,462
|
1.45%
|
29,042
|
12.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,737
|
60
|
3.58%
|
1,677
|
3.65%
|
1,618
|
9.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
12,852
|
-57
|
-0.44%
|
12,909
|
5.60%
|
12,225
|
18.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
7,050
|
-8
|
-0.11%
|
7,058
|
3.02%
|
6,851
|
18.02%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
497
|
5
|
1.02%
|
492
|
2.50%
|
480
|
9.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
17,455
|
706
|
4.22%
|
16,749
|
6.63%
|
15,707
|
17.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
14,343
|
220
|
1.56%
|
14,123
|
3.75%
|
13,613
|
13.04%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.92
|
2.22%
|
359,294
|
-8,815
|
-2.39%
|
368,109
|
9.85%
|
335,095
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
3,772
|
44
|
1.18%
|
3,728
|
1.97%
|
3,656
|
12.87%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.64
|
2.21%
|
33,100
|
-148
|
-0.45%
|
33,248
|
4.81%
|
31,723
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.25%
|
64,026
|
596
|
0.94%
|
63,430
|
2.39%
|
61,949
|
11.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.25%
|
148,361
|
2,522
|
1.73%
|
145,839
|
8.27%
|
134,704
|
14.34%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
519
|
11
|
2.17%
|
508
|
5.83%
|
480
|
15.94%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
3,204
|
226
|
7.59%
|
2,978
|
1.81%
|
2,925
|
27.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.25%
|
182,798
|
3,523
|
1.97%
|
179,275
|
1.89%
|
175,952
|
12.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.25%
|
60,796
|
1,579
|
2.67%
|
59,217
|
2.88%
|
57,557
|
13.69%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
930
|
122
|
15.10%
|
-
|
-%
|
808
|
19.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,556
|
-30
|
-1.89%
|
1,586
|
-0.38%
|
1,592
|
20.51%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
322
|
20
|
6.62%
|
302
|
9.42%
|
276
|
24.89%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
11,192
|
-32
|
-0.29%
|
11,224
|
0.36%
|
11,184
|
10.01%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
465
|
29
|
6.65%
|
436
|
5.57%
|
413
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
272
|
50
|
22.52%
|
222
|
0%
|
222
|
100%
|