|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.26%
|
30,944
|
183
|
0.59%
|
30,761
|
2.71%
|
29,949
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
7,832
|
79
|
1.02%
|
7,753
|
1.95%
|
7,605
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.30
|
0.26%
|
72,663
|
1,272
|
1.78%
|
71,391
|
3.89%
|
68,717
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
379
|
-3
|
-0.79%
|
382
|
22.44%
|
312
|
19.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
11,149
|
1,710
|
18.12%
|
9,439
|
1.24%
|
9,323
|
2.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
2,952
|
-355
|
-10.73%
|
3,307
|
10.01%
|
3,006
|
-16.06%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.64
|
2.60%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
-10.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.38
|
0.26%
|
46,355
|
914
|
2.01%
|
45,441
|
4.48%
|
43,491
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
3,654
|
155
|
4.43%
|
3,499
|
5.20%
|
3,326
|
8.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
0
|
0%
|
57
|
9.62%
|
52
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.26%
|
27,025
|
559
|
2.11%
|
26,466
|
14.30%
|
23,154
|
24.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
774
|
32
|
4.31%
|
742
|
6.15%
|
699
|
6.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.26%
|
14,002
|
504
|
3.73%
|
13,498
|
6.21%
|
12,709
|
10.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
167
|
0
|
0%
|
167
|
9.87%
|
152
|
2.01%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
10.75
|
1.30%
|
147,350
|
0
|
0%
|
147,350
|
0%
|
147,350
|
17.88%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,153
|
-22
|
-0.69%
|
3,175
|
3.12%
|
3,079
|
8.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.24
|
1.62%
|
263,799
|
-36,201
|
-12.07%
|
300,000
|
-19.37%
|
372,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,674
|
1
|
0.06%
|
1,673
|
4.63%
|
1,599
|
7.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
3,495
|
26
|
0.75%
|
3,469
|
4.87%
|
3,308
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
130
|
0
|
0%
|
130
|
4.84%
|
124
|
4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,346
|
17
|
1.28%
|
1,329
|
19.84%
|
1,109
|
3.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.26%
|
16,665
|
744
|
4.67%
|
15,921
|
3.10%
|
15,442
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
951
|
39
|
4.28%
|
912
|
4.71%
|
871
|
6.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
340
|
-4
|
-1.16%
|
344
|
5.20%
|
327
|
5.14%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.06
|
0.59%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
|
Invesco India Contra Fund Growth
|
171.75
|
0.95%
|
2,354,621
|
0
|
0%
|
2,354,621
|
0%
|
2,354,621
|
-2.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
5
|
4.42%
|
113
|
7.62%
|
105
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
833
|
-14
|
-1.65%
|
847
|
1.19%
|
837
|
1.45%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|