|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.15
|
0.21%
|
650,200
|
24,348
|
3.89%
|
625,852
|
4.75%
|
597,470
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
6,432
|
93
|
1.47%
|
6,339
|
1.77%
|
6,229
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.21%
|
280,159
|
7,395
|
2.71%
|
272,764
|
2.99%
|
264,852
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
70,611
|
1,349
|
1.95%
|
69,262
|
2.60%
|
67,508
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.21%
|
413,802
|
17,691
|
4.47%
|
396,111
|
6.98%
|
370,270
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.21%
|
241,122
|
30,255
|
14.35%
|
210,867
|
25.00%
|
168,697
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.21%
|
122,935
|
7,186
|
6.21%
|
115,749
|
10.63%
|
104,625
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
30,114
|
2,736
|
9.99%
|
27,378
|
-16.06%
|
32,615
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,476
|
629
|
22.09%
|
2,847
|
19.82%
|
2,376
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
31,396
|
1,140
|
3.77%
|
30,256
|
7.95%
|
28,029
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.21%
|
145,003
|
4,354
|
3.10%
|
140,649
|
4.94%
|
134,031
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
31,868
|
1,569
|
5.18%
|
30,299
|
8.69%
|
27,876
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
8,362
|
460
|
5.82%
|
7,902
|
6.50%
|
7,420
|
8.78%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,521
|
134
|
9.66%
|
1,387
|
1.91%
|
1,361
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,141
|
161
|
5.40%
|
2,980
|
4.97%
|
2,839
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
142,017
|
1,739
|
1.24%
|
140,278
|
12.89%
|
124,260
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
28,881
|
854
|
3.05%
|
28,027
|
8.04%
|
25,941
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
15,234
|
671
|
4.61%
|
14,563
|
8.83%
|
13,382
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,180
|
55
|
4.89%
|
1,125
|
3.69%
|
1,085
|
-0.64%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,036
|
72
|
7.47%
|
964
|
100%
|
-
|
-%
|