|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.96
|
0.30%
|
71,391
|
2,674
|
3.89%
|
68,717
|
4.75%
|
65,601
|
-1.87%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
847
|
10
|
1.19%
|
837
|
1.45%
|
825
|
-8.23%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.04
|
2.92%
|
228,093
|
0
|
0%
|
228,093
|
-10.38%
|
254,503
|
-15.17%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.04
|
2.09%
|
300,000
|
-72,066
|
-19.37%
|
372,066
|
0%
|
372,066
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.30%
|
30,761
|
812
|
2.71%
|
29,949
|
2.99%
|
29,080
|
-4.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
7,753
|
148
|
1.95%
|
7,605
|
2.60%
|
7,412
|
1.31%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.30%
|
45,441
|
1,950
|
4.48%
|
43,491
|
6.98%
|
40,655
|
0.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
5
|
9.62%
|
52
|
0%
|
52
|
-10.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.30%
|
26,466
|
3,312
|
14.30%
|
23,154
|
24.98%
|
18,526
|
5.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
742
|
43
|
6.15%
|
699
|
6.07%
|
659
|
7.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.30%
|
13,498
|
789
|
6.21%
|
12,709
|
10.64%
|
11,487
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.30%
|
3,307
|
301
|
10.01%
|
3,006
|
-16.06%
|
3,581
|
3.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
382
|
70
|
22.44%
|
312
|
19.54%
|
261
|
-0.76%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
3,469
|
161
|
4.87%
|
3,308
|
6.95%
|
3,093
|
3.00%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.79
|
0.70%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
29.76%
|
|
Invesco India Contra Fund Growth
|
196.52
|
1.09%
|
2,354,621
|
0
|
0%
|
2,354,621
|
-2.22%
|
2,408,117
|
-8.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,329
|
220
|
19.84%
|
1,109
|
3.16%
|
1,075
|
0.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.30%
|
15,921
|
479
|
3.10%
|
15,442
|
4.93%
|
14,716
|
-2.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
3,499
|
173
|
5.20%
|
3,326
|
8.69%
|
3,060
|
3.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
912
|
41
|
4.71%
|
871
|
6.87%
|
815
|
7.66%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
167
|
15
|
9.87%
|
152
|
2.01%
|
149
|
12.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
344
|
17
|
5.20%
|
327
|
5.14%
|
311
|
13.92%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
12.30
|
1.48%
|
147,350
|
0
|
0%
|
147,350
|
17.88%
|
125,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
9,439
|
116
|
1.24%
|
9,323
|
2.00%
|
9,140
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,175
|
96
|
3.12%
|
3,079
|
8.11%
|
2,848
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,673
|
74
|
4.63%
|
1,599
|
7.89%
|
1,482
|
1.58%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
130
|
6
|
4.84%
|
124
|
4.20%
|
119
|
-2.46%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
113
|
8
|
7.62%
|
105
|
100%
|
-
|
-%
|