|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.19%
|
19,267
|
514
|
2.74%
|
18,753
|
4.32%
|
17,977
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
3,997
|
51
|
1.29%
|
3,946
|
1.62%
|
3,883
|
19.40%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.47
|
0.36%
|
183,754
|
3,000
|
1.66%
|
180,754
|
3.49%
|
174,666
|
14.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
454
|
19
|
4.37%
|
435
|
5.07%
|
414
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
213
|
4
|
1.91%
|
209
|
-0.48%
|
210
|
-0.47%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.19%
|
12,269
|
309
|
2.58%
|
11,960
|
4.29%
|
11,468
|
1.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.19%
|
9,185
|
1,196
|
14.97%
|
7,989
|
19.47%
|
6,687
|
2.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
205
|
-1
|
-0.49%
|
206
|
6.74%
|
193
|
4.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.19%
|
3,954
|
309
|
8.48%
|
3,645
|
5.23%
|
3,464
|
3.74%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
794
|
6
|
0.76%
|
788
|
1.03%
|
780
|
-0.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
343
|
2
|
0.59%
|
341
|
1.79%
|
335
|
0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.19%
|
7,926
|
71
|
0.90%
|
7,855
|
2.61%
|
7,655
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
2,016
|
38
|
1.92%
|
1,978
|
2.06%
|
1,938
|
1.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.19%
|
4,306
|
3
|
0.07%
|
4,303
|
4.39%
|
4,122
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
1,041
|
62
|
6.33%
|
979
|
8.30%
|
904
|
4.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.19%
|
803
|
162
|
25.27%
|
641
|
-12.91%
|
736
|
-9.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
115
|
8
|
7.48%
|
107
|
13.83%
|
94
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
103
|
5
|
5.10%
|
98
|
16.67%
|
84
|
-1.18%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
941
|
33
|
3.63%
|
908
|
4.97%
|
865
|
1.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
253
|
9
|
3.69%
|
244
|
3.83%
|
235
|
3.07%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,294
|
-100%
|
6,294
|
0%
|
6,294
|
13.12%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
53
|
3
|
6%
|
50
|
21.95%
|
41
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
3.57%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
179
|
21
|
13.29%
|
158
|
100%
|
-
|
-%
|