|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.39
|
0.52%
|
96,978
|
2,982
|
3.17%
|
93,996
|
6.66%
|
88,123
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
2,116
|
84
|
4.13%
|
2,032
|
5.72%
|
1,922
|
3.78%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
5,510
|
356
|
6.91%
|
5,154
|
-6.77%
|
5,528
|
7.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.52%
|
44,276
|
1,387
|
3.23%
|
42,889
|
1.84%
|
42,114
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.67
|
0.52%
|
58,528
|
3,943
|
7.22%
|
54,585
|
8.95%
|
50,103
|
5.35%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
219.95
|
3.27%
|
2,272,316
|
0
|
0%
|
2,272,316
|
-4.02%
|
2,367,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,548
|
47
|
3.13%
|
1,501
|
1.76%
|
1,475
|
11.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.52%
|
21,938
|
1,118
|
5.37%
|
20,820
|
4.23%
|
19,976
|
5.24%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.00
|
1.42%
|
62,026
|
2,241
|
3.75%
|
59,785
|
6.98%
|
55,883
|
2.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
84
|
3
|
3.70%
|
81
|
97.56%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
892
|
69
|
8.38%
|
823
|
-5.62%
|
872
|
16.42%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,108
|
89
|
8.73%
|
1,019
|
9.81%
|
928
|
11.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.52%
|
4,370
|
242
|
5.86%
|
4,128
|
10.73%
|
3,728
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
10,613
|
59
|
0.56%
|
10,554
|
25.00%
|
8,443
|
25.36%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
1.42%
|
37,932
|
4,567
|
13.69%
|
33,365
|
-3.38%
|
34,532
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.52%
|
25,589
|
1,980
|
8.39%
|
23,609
|
12.97%
|
20,899
|
13.80%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
1.42%
|
13,469
|
223
|
1.68%
|
13,246
|
9.43%
|
12,105
|
15.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.52%
|
16,232
|
974
|
6.38%
|
15,258
|
19.14%
|
12,807
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
381
|
26
|
7.32%
|
355
|
16.39%
|
305
|
48.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.52%
|
4,285
|
245
|
6.06%
|
4,040
|
8.75%
|
3,715
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.52%
|
5,021
|
2,586
|
106.20%
|
2,435
|
63.20%
|
1,492
|
142.21%
|
|
ITI Small Cap Fund Regular Growth
|
24.68
|
1.05%
|
254,972
|
0
|
0%
|
254,972
|
36.33%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.36
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
176
|
3
|
1.73%
|
173
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,307
|
-79
|
-5.70%
|
1,386
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|