|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.46
|
0.31%
|
8,477
|
261
|
3.18%
|
8,216
|
6.66%
|
7,703
|
4.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
185
|
7
|
3.93%
|
178
|
5.95%
|
168
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.30%
|
3,868
|
119
|
3.17%
|
3,749
|
1.88%
|
3,680
|
-3.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.30%
|
5,121
|
349
|
7.31%
|
4,772
|
8.97%
|
4,379
|
5.62%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.82
|
1.75%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
162
|
5
|
3.18%
|
157
|
1.95%
|
154
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.30%
|
1,909
|
96
|
5.30%
|
1,813
|
2.84%
|
1,763
|
6.08%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
9
|
0
|
0%
|
9
|
125%
|
4
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
93
|
7
|
8.14%
|
86
|
-6.52%
|
92
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
0.99%
|
475
|
-243
|
-33.84%
|
718
|
0%
|
718
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
97
|
7
|
7.78%
|
90
|
11.11%
|
81
|
10.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
381
|
20
|
5.54%
|
361
|
10.74%
|
326
|
8.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
927
|
4
|
0.43%
|
923
|
25.24%
|
737
|
25.77%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
33.52
|
1.83%
|
52,000
|
12,000
|
30%
|
40,000
|
12.68%
|
35,500
|
24.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.30%
|
2,236
|
172
|
8.33%
|
2,064
|
12.97%
|
1,827
|
14.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.30%
|
1,417
|
84
|
6.30%
|
1,333
|
19.12%
|
1,119
|
12.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
33
|
2
|
6.45%
|
31
|
14.81%
|
27
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
374
|
21
|
5.95%
|
353
|
8.62%
|
325
|
11.30%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
440
|
227
|
106.57%
|
213
|
63.85%
|
130
|
140.74%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,277
|
-100%
|
10,277
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
113
|
-7
|
-5.83%
|
120
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|