|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.47%
|
45,400
|
308
|
0.68%
|
45,092
|
2.71%
|
43,902
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
11,491
|
126
|
1.11%
|
11,365
|
1.95%
|
11,148
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.53
|
0.47%
|
106,610
|
1,959
|
1.87%
|
104,651
|
3.89%
|
100,732
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
556
|
-4
|
-0.71%
|
560
|
22.27%
|
458
|
19.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
9,219
|
615
|
7.15%
|
8,604
|
1.25%
|
8,498
|
0.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
4,333
|
-514
|
-10.60%
|
4,847
|
9.98%
|
4,407
|
-16.04%
|
|
ITI Small Cap Fund Regular Growth
|
22.79
|
0.92%
|
254,972
|
0
|
0%
|
254,972
|
0%
|
254,972
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.47%
|
68,009
|
1,411
|
2.12%
|
66,598
|
4.47%
|
63,748
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.47%
|
5,361
|
232
|
4.52%
|
5,129
|
5.19%
|
4,876
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
84
|
-1
|
-1.18%
|
85
|
11.84%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.47%
|
39,649
|
862
|
2.22%
|
38,787
|
14.27%
|
33,942
|
24.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,144
|
49
|
4.47%
|
1,095
|
6.10%
|
1,032
|
5.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.47%
|
20,544
|
758
|
3.83%
|
19,786
|
6.21%
|
18,630
|
10.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
245
|
0
|
0%
|
245
|
9.87%
|
223
|
1.83%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
4,626
|
-27
|
-0.58%
|
4,653
|
3.13%
|
4,512
|
8.07%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
202.96
|
3.23%
|
2,270,630
|
0
|
0%
|
2,270,630
|
0%
|
2,270,630
|
-0.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.26
|
1.30%
|
36,426
|
2,014
|
5.85%
|
34,412
|
-2.60%
|
35,329
|
-7.19%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.88
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
2,457
|
5
|
0.20%
|
2,452
|
4.61%
|
2,344
|
7.82%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
5,128
|
42
|
0.83%
|
5,086
|
4.44%
|
4,870
|
7.43%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
5,928
|
26
|
0.44%
|
5,902
|
-0.34%
|
5,922
|
5.07%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.53%
|
4,697
|
41
|
0.88%
|
4,656
|
0.84%
|
4,617
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
191
|
1
|
0.53%
|
190
|
4.97%
|
181
|
3.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,987
|
24
|
1.22%
|
1,963
|
20.13%
|
1,634
|
2.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.47%
|
24,451
|
1,113
|
4.77%
|
23,338
|
3.10%
|
22,637
|
4.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,406
|
55
|
4.07%
|
1,351
|
5.46%
|
1,281
|
6.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
499
|
-6
|
-1.19%
|
505
|
5.43%
|
479
|
4.81%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.29%
|
17,097
|
846
|
5.21%
|
16,251
|
3.69%
|
15,672
|
7.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
173
|
7
|
4.22%
|
166
|
7.79%
|
154
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.91
|
1.29%
|
66,106
|
495
|
0.75%
|
65,611
|
1.01%
|
64,958
|
4.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,216
|
-19
|
-1.54%
|
1,235
|
1.23%
|
1,220
|
1.50%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|