|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.32
|
0.28%
|
58,755
|
1,176
|
2.04%
|
57,579
|
8.49%
|
53,071
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
641
|
-43
|
-6.29%
|
684
|
4.11%
|
657
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
6,833
|
-222
|
-3.15%
|
7,055
|
2.66%
|
6,872
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.28%
|
23,803
|
494
|
2.12%
|
23,309
|
1.56%
|
22,950
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
6,143
|
203
|
3.42%
|
5,940
|
1.43%
|
5,856
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
350
|
12
|
3.55%
|
338
|
3.68%
|
326
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.28%
|
2,591
|
-12
|
-0.46%
|
2,603
|
5.56%
|
2,466
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
1,422
|
-1
|
-0.07%
|
1,423
|
2.97%
|
1,382
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
100
|
1
|
1.01%
|
99
|
2.06%
|
97
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.28%
|
3,520
|
143
|
4.23%
|
3,377
|
6.63%
|
3,167
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
2,892
|
44
|
1.54%
|
2,848
|
3.04%
|
2,764
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,141
|
-17.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
761
|
9
|
1.20%
|
752
|
2.04%
|
737
|
1.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.28%
|
12,904
|
118
|
0.92%
|
12,786
|
2.35%
|
12,492
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.28%
|
29,916
|
509
|
1.73%
|
29,407
|
8.27%
|
27,161
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
921
|
-84
|
-8.36%
|
1,005
|
2.45%
|
981
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
104
|
2
|
1.96%
|
102
|
6.25%
|
96
|
4.35%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
646
|
45
|
7.49%
|
601
|
1.86%
|
590
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.07
|
0.59%
|
456,389
|
50,373
|
12.41%
|
406,016
|
28.35%
|
316,329
|
6.02%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.75
|
0.06%
|
16,243
|
0
|
0%
|
16,243
|
0%
|
16,243
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.28%
|
36,861
|
709
|
1.96%
|
36,152
|
1.89%
|
35,481
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
637
|
17
|
2.74%
|
620
|
4.20%
|
595
|
1.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
12,259
|
318
|
2.66%
|
11,941
|
2.89%
|
11,606
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
188
|
51
|
37.23%
|
-
|
-%
|
137
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
313
|
-7
|
-2.19%
|
320
|
-0.31%
|
321
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
65
|
6
|
10.17%
|
59
|
7.27%
|
55
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
2,260
|
-4
|
-0.18%
|
2,264
|
0.40%
|
2,255
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
94
|
4
|
4.44%
|
90
|
8.43%
|
83
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
10
|
22.22%
|
45
|
0%
|
45
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.32
|
0.00%
|
2,960
|
2,960
|
100%
|
-
|
-%
|
-
|
-%
|