|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.82
|
0.39%
|
5,678,708
|
113,657
|
2.04%
|
5,565,051
|
3.07%
|
5,399,367
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
72,105
|
9,433
|
15.05%
|
62,672
|
4.65%
|
59,885
|
10.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
493,472
|
-16,014
|
-3.14%
|
509,486
|
-3.19%
|
526,285
|
12.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.39%
|
2,300,657
|
47,954
|
2.13%
|
2,252,703
|
1.56%
|
2,218,162
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
593,734
|
19,521
|
3.40%
|
574,213
|
1.45%
|
566,014
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
33,844
|
1,155
|
3.53%
|
32,689
|
3.65%
|
31,537
|
-0.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39%
|
250,469
|
-1,126
|
-0.45%
|
251,595
|
5.59%
|
238,269
|
7.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
137,409
|
-156
|
-0.11%
|
137,565
|
3.03%
|
133,523
|
6.96%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
9,692
|
98
|
1.02%
|
9,594
|
2.62%
|
9,349
|
-0.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.39%
|
340,169
|
13,743
|
4.21%
|
326,426
|
6.64%
|
306,094
|
6.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
279,549
|
4,294
|
1.56%
|
275,255
|
3.02%
|
267,189
|
2.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
73,515
|
1,103
|
1.52%
|
72,412
|
1.61%
|
71,262
|
2.31%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.43%
|
219,830
|
-2,375
|
-1.07%
|
222,205
|
0.38%
|
221,353
|
8.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.39%
|
1,247,953
|
11,665
|
0.94%
|
1,236,288
|
2.40%
|
1,207,371
|
1.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.49
|
0.39%
|
2,891,493
|
49,141
|
1.73%
|
2,842,352
|
8.27%
|
2,625,353
|
3.61%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
10,131
|
228
|
2.30%
|
9,903
|
5.64%
|
9,374
|
5.18%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
62,484
|
4,442
|
7.65%
|
58,042
|
1.82%
|
57,005
|
15.94%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.39%
|
3,562,621
|
68,581
|
1.96%
|
3,494,040
|
1.89%
|
3,429,230
|
1.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.39%
|
1,184,901
|
30,785
|
2.67%
|
1,154,116
|
2.88%
|
1,121,774
|
3.03%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
18,122
|
2,189
|
13.74%
|
-
|
-%
|
15,933
|
9.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
30,328
|
-606
|
-1.96%
|
30,934
|
-0.31%
|
31,029
|
9.17%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
6,294
|
556
|
9.69%
|
5,738
|
6.65%
|
5,380
|
13.00%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
218,163
|
-595
|
-0.27%
|
218,758
|
0.35%
|
217,987
|
-0.31%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.14
|
0.39%
|
87,178
|
2,449
|
2.89%
|
84,729
|
-4.60%
|
88,816
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9,063
|
412
|
4.76%
|
8,651
|
7.35%
|
8,059
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
5,300
|
976
|
22.57%
|
4,324
|
-0.02%
|
4,325
|
100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
0.39%
|
13,109
|
13,109
|
100%
|
-
|
-%
|
-
|
-%
|