|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.27%
|
34,755
|
1,971
|
6.01%
|
32,784
|
11.37%
|
29,438
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.27%
|
278,255
|
7,668
|
2.83%
|
270,587
|
0.07%
|
270,402
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
71,391
|
1,087
|
1.55%
|
70,304
|
0.75%
|
69,783
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
4,524
|
553
|
13.93%
|
3,971
|
-0.18%
|
3,978
|
3.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,759
|
5.38%
|
139,265
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,700
|
3.41%
|
16,150
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
363,921
|
7.08%
|
339,846
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,039
|
2.64%
|
39,982
|
4.21%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
481
|
-0.21%
|
482
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,037
|
2.37%
|
6,874
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,118
|
-1.84%
|
1,139
|
0.98%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,734
|
-41.53%
|
9,807
|
6.51%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,909
|
-10.57%
|
9,962
|
-7.96%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
764
|
3.38%
|
739
|
9.64%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,938
|
8.10%
|
7,343
|
7.64%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,252,386
|
-19.65%
|
1,558,752
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,565
|
1.98%
|
146,668
|
0.94%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,812
|
-16.79%
|
488,875
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,026
|
-4.88%
|
2,130
|
23.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,317
|
-6.93%
|
3,564
|
-1.98%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,445
|
-51.38%
|
552,154
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,182
|
0.83%
|
418,727
|
1.96%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.97
|
1.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
180%
|
500,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,929
|
0.22%
|
32,856
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,198
|
0.67%
|
1,190
|
2.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,260
|
0.11%
|
95,151
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,237
|
83
|
7.19%
|
1,154
|
8.36%
|
1,065
|
6.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
684,735
|
2.59%
|
667,435
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,760
|
1.39%
|
8,640
|
1.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,234
|
0.46%
|
7,201
|
-6.02%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,533
|
-0.43%
|
25,642
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
737
|
1
|
0.14%
|
736
|
18.14%
|
623
|
22.64%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,279
|
1,279
|
100%
|
-
|
-%
|
-
|
-%
|