|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.35%
|
33,081
|
509
|
1.56%
|
32,572
|
1.66%
|
32,039
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
8,432
|
121
|
1.46%
|
8,311
|
1.95%
|
8,152
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.35%
|
3,695
|
196
|
5.60%
|
3,499
|
7.56%
|
3,253
|
25.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
480
|
17
|
3.67%
|
463
|
-0.43%
|
465
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
2,020
|
59
|
3.01%
|
1,961
|
6.98%
|
1,833
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
4
|
2.92%
|
137
|
-0.72%
|
138
|
2.22%
|
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,370
|
0%
|
69,370
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.64
|
3.09%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,434,945
|
0.97%
|
2,411,445
|
2.41%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.71
|
2.29%
|
263,799
|
0
|
0%
|
263,799
|
0%
|
263,799
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,406
|
33
|
2.40%
|
1,373
|
0.07%
|
1,372
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.04
|
0.35%
|
81,721
|
2,433
|
3.07%
|
79,288
|
1.81%
|
77,878
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.35%
|
18,150
|
421
|
2.37%
|
17,729
|
1.48%
|
17,470
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.35%
|
51,310
|
953
|
1.89%
|
50,357
|
1.61%
|
49,558
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
1.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.59
|
0.35%
|
41,739
|
3,186
|
8.26%
|
38,553
|
3.63%
|
37,202
|
15.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
868
|
35
|
4.20%
|
833
|
1.59%
|
820
|
-0.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.35%
|
16,947
|
475
|
2.88%
|
16,472
|
3.03%
|
15,988
|
8.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,067
|
21
|
2.01%
|
1,046
|
1.65%
|
1,029
|
4.79%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
4,042
|
118
|
3.01%
|
3,924
|
2.72%
|
3,820
|
4.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
8,895
|
13
|
0.15%
|
8,882
|
-22.60%
|
11,476
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
3,212
|
11
|
0.34%
|
3,201
|
-0.31%
|
3,211
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
84
|
5
|
6.33%
|
79
|
14.49%
|
69
|
9.52%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234
|
9.86%
|
213
|
4.93%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
978
|
39
|
4.15%
|
939
|
9.44%
|
858
|
2.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,495
|
6.87%
|
4,206
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
455
|
9.11%
|
417
|
4.51%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137
|
5.38%
|
130
|
6.56%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
852
|
15
|
1.79%
|
837
|
15.93%
|
722
|
13.17%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.46
|
1.02%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|