Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.35%
|
32,572
|
533
|
1.66%
|
32,039
|
0.87%
|
31,764
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
8,311
|
159
|
1.95%
|
8,152
|
1.77%
|
8,010
|
2.27%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
463
|
-2
|
-0.43%
|
465
|
7.89%
|
431
|
13.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.35%
|
50,357
|
799
|
1.61%
|
49,558
|
2.56%
|
48,321
|
4.24%
|
SBI Magnum Comma Fund Regular Growth
|
19.46
|
3.12%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,137
|
-42.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,201
|
-10
|
-0.31%
|
3,211
|
0.69%
|
3,189
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,046
|
17
|
1.65%
|
1,029
|
4.79%
|
982
|
3.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
3,924
|
104
|
2.72%
|
3,820
|
4.63%
|
3,651
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.35%
|
3,499
|
246
|
7.56%
|
3,253
|
25.45%
|
2,593
|
-12.16%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.51
|
2.07%
|
263,799
|
0
|
0%
|
263,799
|
0%
|
263,799
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
16,472
|
484
|
3.03%
|
15,988
|
8.49%
|
14,737
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,961
|
128
|
6.98%
|
1,833
|
4.21%
|
1,759
|
5.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
939
|
81
|
9.44%
|
858
|
2.26%
|
839
|
0.72%
|
Invesco India Contra Fund Growth
|
207.77
|
1.20%
|
2,434,945
|
23,500
|
0.97%
|
2,411,445
|
2.41%
|
2,354,621
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
4,495
|
289
|
6.87%
|
4,206
|
6.32%
|
3,956
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
1.61%
|
62
|
8.77%
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.35%
|
38,553
|
1,351
|
3.63%
|
37,202
|
15.16%
|
32,304
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
833
|
13
|
1.59%
|
820
|
-0.85%
|
827
|
6.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
-1
|
-0.72%
|
138
|
2.22%
|
135
|
3.85%
|
Invesco India Manufacturing Fund Regular Growth
|
5.92
|
0.79%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
455
|
38
|
9.11%
|
417
|
4.51%
|
399
|
17.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.77
|
0.35%
|
79,288
|
1,410
|
1.81%
|
77,878
|
2.74%
|
75,802
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
8,882
|
-2,594
|
-22.60%
|
11,476
|
1.30%
|
11,329
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
234
|
21
|
9.86%
|
213
|
4.93%
|
203
|
21.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
7
|
5.38%
|
130
|
6.56%
|
122
|
3.39%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
837
|
115
|
15.93%
|
722
|
13.17%
|
638
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.35%
|
17,729
|
259
|
1.48%
|
17,470
|
0.22%
|
17,432
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
79
|
10
|
14.49%
|
69
|
9.52%
|
63
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,373
|
1
|
0.07%
|
1,372
|
0.07%
|
1,371
|
1.86%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|