|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
78,473
|
1,772
|
2.31%
|
76,701
|
3.35%
|
74,214
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.44
|
0.55%
|
742,322
|
30,739
|
4.32%
|
711,583
|
4.13%
|
683,381
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.55%
|
25,400
|
-3,591
|
-12.39%
|
28,991
|
-8.40%
|
31,650
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
54,152
|
859
|
1.61%
|
53,293
|
-4.54%
|
55,826
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.55%
|
311,107
|
8,076
|
2.67%
|
303,031
|
2.91%
|
294,456
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.66
|
0.55%
|
473,175
|
19,234
|
4.24%
|
453,941
|
4.37%
|
434,922
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
31,229
|
352
|
1.14%
|
30,877
|
1.72%
|
30,356
|
3.05%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.01
|
0.41%
|
142,697
|
1,969
|
1.40%
|
140,728
|
-31.23%
|
204,643
|
4.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
9,769
|
390
|
4.16%
|
9,379
|
6.28%
|
8,825
|
5.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
4,216
|
504
|
13.58%
|
3,712
|
1.59%
|
3,654
|
22.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
13,337
|
451
|
3.50%
|
12,886
|
1.22%
|
12,731
|
20.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
611
|
56
|
10.09%
|
555
|
1.09%
|
549
|
11.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.45
|
0.55%
|
316,277
|
51,639
|
19.51%
|
264,638
|
4.43%
|
253,413
|
14.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
8,053
|
511
|
6.78%
|
7,542
|
6.17%
|
7,104
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.55%
|
144,310
|
7,187
|
5.24%
|
137,123
|
6.13%
|
129,208
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
17,228
|
828
|
5.05%
|
16,400
|
2.43%
|
16,011
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,322
|
47
|
3.69%
|
1,275
|
2.82%
|
1,240
|
4.82%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
7,908
|
66
|
0.84%
|
7,842
|
-1.54%
|
7,965
|
1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.55%
|
170,750
|
7,548
|
4.62%
|
163,202
|
7.09%
|
152,403
|
3.10%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.30
|
0.41%
|
21,620
|
338
|
1.59%
|
21,282
|
-31.56%
|
31,098
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,200
|
50
|
4.35%
|
1,150
|
5.60%
|
1,089
|
7.50%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.42%
|
2,944
|
632
|
27.34%
|
2,312
|
-23.24%
|
3,012
|
14.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.55%
|
38,742
|
2,959
|
8.27%
|
35,783
|
6.83%
|
33,495
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.55%
|
35,934
|
1,705
|
4.98%
|
34,229
|
3.07%
|
33,211
|
4.44%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,989
|
357
|
21.88%
|
1,632
|
2.06%
|
1,599
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
3,913
|
582
|
17.47%
|
3,331
|
0.91%
|
3,301
|
5.40%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
626
|
105
|
20.15%
|
521
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
6,251
|
6,251
|
100%
|
-
|
-%
|
-
|
-%
|