|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
498
|
1
|
0.20%
|
497
|
3.54%
|
480
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.30%
|
33,898
|
114
|
0.34%
|
33,784
|
2.13%
|
33,081
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.03%
|
8,807
|
88
|
1.01%
|
8,719
|
3.40%
|
8,432
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.30%
|
4,105
|
427
|
11.61%
|
3,678
|
-0.46%
|
3,695
|
5.60%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.85
|
2.83%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
3,198
|
-5
|
-0.16%
|
3,203
|
-0.28%
|
3,212
|
0.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.47
|
0.30%
|
85,782
|
2,392
|
2.87%
|
83,390
|
2.04%
|
81,721
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.60
|
0.30%
|
52,890
|
581
|
1.11%
|
52,309
|
1.95%
|
51,310
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
10,666
|
2,051
|
23.81%
|
8,615
|
-3.15%
|
8,895
|
0.15%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
922
|
5
|
0.55%
|
917
|
-6.24%
|
978
|
4.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.30%
|
4,125
|
20
|
0.49%
|
4,105
|
1.56%
|
4,042
|
3.01%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.96
|
2.12%
|
263,799
|
0
|
0%
|
263,799
|
0%
|
263,799
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.97
|
0.30%
|
45,599
|
3,137
|
7.39%
|
42,462
|
1.73%
|
41,739
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,097
|
17
|
1.57%
|
1,080
|
1.22%
|
1,067
|
2.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
2,092
|
74
|
3.67%
|
2,018
|
-0.10%
|
2,020
|
3.01%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
3
|
3.26%
|
92
|
9.52%
|
84
|
6.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,155
|
-132
|
-10.26%
|
1,287
|
-8.46%
|
1,406
|
2.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.30%
|
18,736
|
420
|
2.29%
|
18,316
|
0.91%
|
18,150
|
2.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.30%
|
18,385
|
985
|
5.66%
|
17,400
|
2.67%
|
16,947
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
-2
|
-1.41%
|
142
|
0.71%
|
141
|
2.92%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.30%
|
994
|
77
|
8.40%
|
917
|
7.63%
|
852
|
1.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
913
|
23
|
2.58%
|
890
|
2.53%
|
868
|
4.20%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
145
|
12
|
9.02%
|
133
|
6.40%
|
125
|
5.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
92
|
14
|
17.95%
|
78
|
21.88%
|
64
|
0%
|
|
Invesco India Contra Fund Growth
|
211.94
|
1.10%
|
2,434,945
|
0
|
0%
|
2,434,945
|
0%
|
2,434,945
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,996
|
4.21%
|
4,794
|
6.65%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.04
|
0.74%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
445
|
-1.98%
|
454
|
-0.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148
|
2.07%
|
145
|
5.84%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
254
|
-12
|
-4.51%
|
266
|
13.68%
|
-
|
-%
|