|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.16%
|
305,954
|
4,692
|
1.56%
|
301,262
|
1.97%
|
295,432
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.01%
|
77,987
|
1,113
|
1.45%
|
76,874
|
2.27%
|
75,168
|
1.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
34,171
|
1,810
|
5.59%
|
32,361
|
7.98%
|
29,970
|
25.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,440
|
157
|
3.67%
|
4,283
|
-0.23%
|
4,293
|
8.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
18,684
|
549
|
3.03%
|
18,135
|
7.28%
|
16,904
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,303
|
33
|
2.60%
|
1,270
|
-0.31%
|
1,274
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
13,154
|
298
|
2.32%
|
12,856
|
0.04%
|
12,851
|
0.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.16%
|
755,825
|
22,503
|
3.07%
|
733,322
|
2.12%
|
718,098
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
167,904
|
3,924
|
2.39%
|
163,980
|
1.70%
|
161,232
|
0.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.16%
|
474,553
|
8,808
|
1.89%
|
465,745
|
1.94%
|
456,890
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
586
|
-3
|
-0.51%
|
589
|
0.17%
|
588
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.16%
|
386,037
|
29,473
|
8.27%
|
356,564
|
3.92%
|
343,118
|
15.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
8,128
|
326
|
4.18%
|
7,802
|
1.58%
|
7,681
|
-0.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.16%
|
156,747
|
4,393
|
2.88%
|
152,354
|
3.34%
|
147,434
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
9,902
|
224
|
2.31%
|
9,678
|
2.62%
|
9,431
|
3.44%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
37,384
|
1,351
|
3.75%
|
36,033
|
2.75%
|
35,068
|
3.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
178,736
|
6,883
|
4.01%
|
171,853
|
22.48%
|
140,311
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
29,710
|
104
|
0.35%
|
29,606
|
0%
|
29,606
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
779
|
49
|
6.71%
|
730
|
13.35%
|
644
|
9.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,164
|
10.30%
|
1,962
|
4.75%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,691
|
376
|
5.14%
|
7,315
|
11.66%
|
6,551
|
2.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.16%
|
44,334
|
2,761
|
6.64%
|
41,573
|
7.18%
|
38,787
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,201
|
-13
|
-0.31%
|
4,214
|
9.51%
|
3,848
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,345
|
72
|
5.66%
|
1,273
|
5.56%
|
1,206
|
6.82%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.11
|
0.15%
|
25,957
|
-95
|
-0.36%
|
26,052
|
0.79%
|
25,847
|
5.11%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
7,883
|
141
|
1.82%
|
7,742
|
16.28%
|
6,658
|
13.12%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,155
|
60
|
5.48%
|
1,095
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
587
|
0
|
0%
|
587
|
100%
|
-
|
-%
|