|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
508
|
-1
|
-0.20%
|
509
|
3.67%
|
491
|
3.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.15%
|
34,596
|
24
|
0.07%
|
34,572
|
2.12%
|
33,853
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.01%
|
8,988
|
66
|
0.74%
|
8,922
|
3.41%
|
8,628
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.15%
|
4,196
|
432
|
11.48%
|
3,764
|
-0.45%
|
3,781
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.01%
|
3,265
|
-14
|
-0.43%
|
3,279
|
-0.27%
|
3,288
|
0.37%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
9.16
|
0.23%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.15%
|
87,548
|
2,212
|
2.59%
|
85,336
|
2.04%
|
83,628
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.15%
|
53,979
|
452
|
0.84%
|
53,527
|
1.95%
|
52,505
|
1.89%
|
|
UTI Innovation Fund Regular Growth
|
20.36
|
2.44%
|
494,687
|
0
|
0%
|
494,687
|
0%
|
494,687
|
-4.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
21,825
|
1,949
|
9.81%
|
19,876
|
-3.14%
|
20,521
|
-2.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.94
|
0.49%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
926
|
5
|
0.54%
|
921
|
-6.21%
|
982
|
4.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.19
|
0.95%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
4,210
|
9
|
0.21%
|
4,201
|
1.57%
|
4,136
|
3.74%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.12
|
0.80%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.37
|
1.41%
|
1,710,097
|
0
|
0%
|
1,710,097
|
0%
|
1,710,097
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
3.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.15%
|
46,527
|
3,077
|
7.08%
|
43,450
|
1.73%
|
42,712
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
1,120
|
28
|
2.56%
|
1,092
|
0%
|
1,092
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
2,135
|
70
|
3.39%
|
2,065
|
-0.10%
|
2,067
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
97
|
3
|
3.19%
|
94
|
9.30%
|
86
|
7.50%
|
|
ICICI Prudential Technology Fund Growth
|
1.05
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,197
|
-96
|
-7.42%
|
1,293
|
-8.43%
|
1,412
|
2.47%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.05
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.15%
|
19,122
|
376
|
2.01%
|
18,746
|
0.93%
|
18,574
|
2.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.15%
|
18,764
|
959
|
5.39%
|
17,805
|
2.66%
|
17,343
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
143
|
-3
|
-2.05%
|
146
|
1.39%
|
144
|
2.86%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,015
|
77
|
8.21%
|
938
|
7.57%
|
872
|
1.75%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.05
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
945
|
21
|
2.27%
|
924
|
2.90%
|
898
|
4.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
148
|
12
|
8.82%
|
136
|
6.25%
|
128
|
5.79%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
94
|
14
|
17.50%
|
80
|
23.08%
|
65
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.15%
|
5,247
|
135
|
2.64%
|
5,112
|
4.22%
|
4,905
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
424
|
-31
|
-6.81%
|
455
|
-2.15%
|
465
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
153
|
1
|
0.66%
|
152
|
2.70%
|
148
|
5.71%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
259
|
-13
|
-4.78%
|
272
|
13.81%
|
-
|
-%
|