|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.40%
|
2,218,162
|
36,321
|
1.66%
|
2,181,841
|
0.85%
|
2,163,385
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
566,014
|
10,873
|
1.96%
|
555,141
|
1.73%
|
545,707
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
31,537
|
-166
|
-0.52%
|
31,703
|
8.14%
|
29,316
|
13.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.40%
|
3,429,230
|
55,062
|
1.63%
|
3,374,168
|
2.55%
|
3,290,315
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
217,987
|
-668
|
-0.31%
|
218,655
|
0.68%
|
217,170
|
1.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
71,262
|
1,612
|
2.31%
|
69,650
|
3.06%
|
67,585
|
2.92%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
267,189
|
6,295
|
2.41%
|
260,894
|
4.95%
|
248,600
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
238,269
|
16,957
|
7.66%
|
221,312
|
25.30%
|
176,620
|
-12.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.40%
|
1,121,774
|
32,942
|
3.03%
|
1,088,832
|
8.50%
|
1,003,491
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
133,523
|
8,684
|
6.96%
|
124,839
|
4.21%
|
119,798
|
5.05%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.42%
|
221,353
|
16,779
|
8.20%
|
204,574
|
-0.24%
|
205,068
|
-6.03%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
59,885
|
5,640
|
10.40%
|
54,245
|
2.58%
|
52,881
|
0.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
306,094
|
19,634
|
6.85%
|
286,460
|
6.34%
|
269,379
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.40%
|
2,625,353
|
91,409
|
3.61%
|
2,533,944
|
15.23%
|
2,199,106
|
19.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9,349
|
-59
|
-0.63%
|
9,408
|
2.35%
|
9,192
|
3.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
31,029
|
2,606
|
9.17%
|
28,423
|
4.43%
|
27,216
|
17.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.69
|
0.40%
|
5,399,367
|
96,027
|
1.81%
|
5,303,340
|
2.74%
|
5,161,923
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
526,285
|
60,077
|
12.89%
|
466,208
|
1.30%
|
460,222
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
15,933
|
1,441
|
9.94%
|
14,492
|
4.79%
|
13,829
|
21.85%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9,374
|
462
|
5.18%
|
8,912
|
6.81%
|
8,344
|
4.13%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
57,005
|
7,838
|
15.94%
|
49,167
|
13.11%
|
43,468
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.40%
|
1,207,371
|
19,062
|
1.60%
|
1,188,309
|
0.08%
|
1,187,386
|
4.63%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
5,380
|
619
|
13.00%
|
4,761
|
9.32%
|
4,355
|
17.32%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.13
|
0.38%
|
88,816
|
88,816
|
100%
|
-
|
-%
|
-
|
-%
|