|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.40
|
0.43%
|
114,262
|
3,047
|
2.74%
|
111,215
|
4.32%
|
106,610
|
1.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
9,490
|
122
|
1.30%
|
9,368
|
1.62%
|
9,219
|
7.15%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
147.14
|
2.78%
|
2,270,630
|
0
|
0%
|
2,270,630
|
0%
|
2,270,630
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.17
|
1.18%
|
33,447
|
-86
|
-0.26%
|
33,533
|
-7.94%
|
36,426
|
5.85%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.68
|
1.18%
|
72,287
|
1,404
|
1.98%
|
70,883
|
7.23%
|
66,106
|
0.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
2,690
|
109
|
4.22%
|
2,581
|
5.05%
|
2,457
|
0.20%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,253
|
28
|
2.29%
|
1,225
|
0.74%
|
1,216
|
-1.54%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.43%
|
72,700
|
1,814
|
2.56%
|
70,886
|
4.23%
|
68,009
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
93
|
0
|
0%
|
93
|
10.71%
|
84
|
-1.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.43%
|
54,612
|
7,208
|
15.21%
|
47,404
|
19.56%
|
39,649
|
2.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,211
|
-10
|
-0.82%
|
1,221
|
6.73%
|
1,144
|
4.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.43%
|
23,460
|
1,839
|
8.51%
|
21,621
|
5.24%
|
20,544
|
3.83%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
4,711
|
33
|
0.71%
|
4,678
|
1.12%
|
4,626
|
-0.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,027
|
3
|
0.15%
|
2,024
|
1.86%
|
1,987
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.43%
|
47,008
|
402
|
0.86%
|
46,606
|
2.66%
|
45,400
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
11,960
|
208
|
1.77%
|
11,752
|
2.27%
|
11,491
|
1.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.43%
|
25,602
|
25
|
0.10%
|
25,577
|
4.61%
|
24,451
|
4.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.43%
|
6,172
|
368
|
6.34%
|
5,804
|
8.26%
|
5,361
|
4.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.43%
|
4,772
|
966
|
25.38%
|
3,806
|
-12.16%
|
4,333
|
-10.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
683
|
51
|
8.07%
|
632
|
13.67%
|
556
|
-0.71%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.37
|
0.35%
|
5,737
|
36
|
0.63%
|
5,701
|
-3.83%
|
5,928
|
0.44%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.42%
|
4,408
|
-10
|
-0.23%
|
4,418
|
-5.94%
|
4,697
|
0.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
612
|
26
|
4.44%
|
586
|
17.43%
|
499
|
-1.19%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
9
|
9.68%
|
93
|
17.72%
|
79
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.44%
|
5,621
|
237
|
4.40%
|
5,384
|
4.99%
|
5,128
|
0.83%
|
|
ITI Small Cap Fund Regular Growth
|
17.29
|
0.86%
|
266,879
|
11,907
|
4.67%
|
254,972
|
0%
|
254,972
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
1.18%
|
18,212
|
340
|
1.90%
|
17,872
|
4.53%
|
17,097
|
5.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,501
|
45
|
3.09%
|
1,456
|
3.56%
|
1,406
|
4.07%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
312
|
14
|
4.70%
|
298
|
21.63%
|
245
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
192
|
13
|
7.26%
|
179
|
3.47%
|
173
|
4.22%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
12.96
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
203
|
5
|
2.53%
|
198
|
3.66%
|
191
|
0.53%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
31.17
|
2.71%
|
481,000
|
261,000
|
118.64%
|
220,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
11.11
|
1.27%
|
171,474
|
0
|
0%
|
171,474
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.56
|
1.74%
|
116,731
|
0
|
0%
|
116,731
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
1,059
|
122
|
13.02%
|
937
|
100%
|
-
|
-%
|