|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.54
|
0.32%
|
77,878
|
2,076
|
2.74%
|
75,802
|
4.32%
|
72,663
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
11,476
|
147
|
1.30%
|
11,329
|
1.61%
|
11,149
|
18.12%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.93
|
0.71%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.77
|
1.88%
|
263,799
|
0
|
0%
|
263,799
|
0%
|
263,799
|
-12.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
1,833
|
74
|
4.21%
|
1,759
|
5.08%
|
1,674
|
0.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
858
|
19
|
2.26%
|
839
|
0.72%
|
833
|
-1.65%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.23
|
2.85%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.32%
|
49,558
|
1,237
|
2.56%
|
48,321
|
4.24%
|
46,355
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
63
|
1
|
1.61%
|
62
|
8.77%
|
57
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.32%
|
37,202
|
4,898
|
15.16%
|
32,304
|
19.53%
|
27,025
|
2.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
820
|
-7
|
-0.85%
|
827
|
6.85%
|
774
|
4.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.33%
|
15,988
|
1,251
|
8.49%
|
14,737
|
5.25%
|
14,002
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,211
|
22
|
0.69%
|
3,189
|
1.14%
|
3,153
|
-0.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,372
|
1
|
0.07%
|
1,371
|
1.86%
|
1,346
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.32%
|
32,039
|
275
|
0.87%
|
31,764
|
2.65%
|
30,944
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
8,152
|
142
|
1.77%
|
8,010
|
2.27%
|
7,832
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.32%
|
17,470
|
38
|
0.22%
|
17,432
|
4.60%
|
16,665
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
4,206
|
250
|
6.32%
|
3,956
|
8.26%
|
3,654
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
3,253
|
660
|
25.45%
|
2,593
|
-12.16%
|
2,952
|
-10.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
465
|
34
|
7.89%
|
431
|
13.72%
|
379
|
-0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
417
|
18
|
4.51%
|
399
|
17.35%
|
340
|
-1.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
69
|
6
|
9.52%
|
63
|
16.67%
|
54
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.33%
|
3,820
|
169
|
4.63%
|
3,651
|
4.46%
|
3,495
|
0.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,029
|
47
|
4.79%
|
982
|
3.26%
|
951
|
4.28%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,137
|
-100%
|
84,137
|
-42.90%
|
147,350
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
213
|
10
|
4.93%
|
203
|
21.56%
|
167
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
130
|
8
|
6.56%
|
122
|
3.39%
|
118
|
4.42%
|
|
Invesco India Contra Fund Growth
|
171.54
|
1.07%
|
2,411,445
|
56,824
|
2.41%
|
2,354,621
|
0%
|
2,354,621
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
3
|
2.22%
|
135
|
3.85%
|
130
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
722
|
84
|
13.17%
|
638
|
100%
|
-
|
-%
|