|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.11%
|
1,224,497
|
45,855
|
3.89%
|
589,321
|
4.75%
|
562,596
|
0.43%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
14,272
|
174
|
1.23%
|
7,049
|
1.47%
|
6,947
|
-8.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.11%
|
527,612
|
13,926
|
2.71%
|
256,843
|
2.99%
|
249,393
|
-2.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
132,979
|
2,541
|
1.95%
|
65,219
|
2.60%
|
63,568
|
3.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.11%
|
779,286
|
33,316
|
4.47%
|
372,985
|
6.98%
|
348,656
|
3.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
990
|
98
|
10.99%
|
446
|
0%
|
446
|
-8.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.11%
|
454,092
|
56,974
|
14.35%
|
198,559
|
25.00%
|
158,850
|
7.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
12,790
|
720
|
5.97%
|
6,035
|
5.91%
|
5,698
|
10.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.11%
|
230,893
|
12,907
|
5.92%
|
108,993
|
10.63%
|
98,518
|
5.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
56,711
|
5,153
|
9.99%
|
25,779
|
-16.06%
|
30,711
|
5.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
6,547
|
1,185
|
22.10%
|
2,681
|
19.79%
|
2,238
|
1.73%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
58,706
|
2,354
|
4.18%
|
28,176
|
6.76%
|
26,393
|
5.37%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-747,814
|
-100%
|
373,907
|
3.93%
|
359,758
|
407.78%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
2.69
|
0.95%
|
1,494,709
|
58,685
|
4.09%
|
718,012
|
1.36%
|
708,403
|
6.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
22,964
|
3,834
|
20.04%
|
9,565
|
2.99%
|
9,287
|
3.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
273,080
|
8,202
|
3.10%
|
132,439
|
4.94%
|
126,207
|
-0.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
60,023
|
2,957
|
5.18%
|
28,533
|
8.73%
|
26,243
|
6.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
15,748
|
868
|
5.83%
|
7,440
|
6.48%
|
6,987
|
9.57%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
4,274
|
1,662
|
63.63%
|
1,306
|
1.95%
|
1,281
|
15.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
5,914
|
302
|
5.38%
|
2,806
|
4.98%
|
2,673
|
16.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
502,936
|
6,158
|
1.24%
|
248,389
|
1.01%
|
245,913
|
100%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.22
|
0.97%
|
123,215
|
8,381
|
7.30%
|
57,417
|
7.27%
|
53,524
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
54,387
|
1,611
|
3.05%
|
26,388
|
8.03%
|
24,427
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
28,688
|
1,264
|
4.61%
|
13,712
|
7.99%
|
12,697
|
3.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
2,222
|
102
|
4.81%
|
1,060
|
3.82%
|
1,021
|
0.20%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,951
|
135
|
7.43%
|
908
|
100%
|
-
|
-%
|