|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
8,010
|
178
|
2.27%
|
7,832
|
1.02%
|
7,753
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.79
|
0.30%
|
75,802
|
3,139
|
4.32%
|
72,663
|
1.78%
|
71,391
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.30%
|
2,593
|
-359
|
-12.16%
|
2,952
|
-10.73%
|
3,307
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
11,329
|
180
|
1.61%
|
11,149
|
18.12%
|
9,439
|
1.24%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.41
|
2.82%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.30%
|
31,764
|
820
|
2.65%
|
30,944
|
0.59%
|
30,761
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.31%
|
48,321
|
1,966
|
4.24%
|
46,355
|
2.01%
|
45,441
|
4.48%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
3,189
|
36
|
1.14%
|
3,153
|
-0.69%
|
3,175
|
3.12%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.30
|
0.68%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
6.42
|
0.82%
|
84,137
|
-63,213
|
-42.90%
|
147,350
|
0%
|
147,350
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
982
|
31
|
3.26%
|
951
|
4.28%
|
912
|
4.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
431
|
52
|
13.72%
|
379
|
-0.79%
|
382
|
22.44%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.14
|
1.81%
|
263,799
|
0
|
0%
|
263,799
|
-12.07%
|
300,000
|
-19.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,371
|
25
|
1.86%
|
1,346
|
1.28%
|
1,329
|
19.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
5
|
8.77%
|
57
|
0%
|
57
|
9.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.47
|
0.30%
|
32,304
|
5,279
|
19.53%
|
27,025
|
2.11%
|
26,466
|
14.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
827
|
53
|
6.85%
|
774
|
4.31%
|
742
|
6.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.30%
|
14,737
|
735
|
5.25%
|
14,002
|
3.73%
|
13,498
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
1,759
|
85
|
5.08%
|
1,674
|
0.06%
|
1,673
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
5
|
3.85%
|
130
|
0%
|
130
|
4.84%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
839
|
6
|
0.72%
|
833
|
-1.65%
|
847
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.30%
|
17,432
|
767
|
4.60%
|
16,665
|
4.67%
|
15,921
|
3.10%
|
|
Invesco India Contra Fund Growth
|
179.75
|
1.05%
|
2,354,621
|
0
|
0%
|
2,354,621
|
0%
|
2,354,621
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
122
|
4
|
3.39%
|
118
|
4.42%
|
113
|
7.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
3,956
|
302
|
8.26%
|
3,654
|
4.43%
|
3,499
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
3,651
|
156
|
4.46%
|
3,495
|
0.75%
|
3,469
|
4.87%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
203
|
36
|
21.56%
|
167
|
0%
|
167
|
9.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
399
|
59
|
17.35%
|
340
|
-1.16%
|
344
|
5.20%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
63
|
9
|
16.67%
|
54
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|