|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.27%
|
38,550
|
593
|
1.56%
|
37,957
|
2.25%
|
37,123
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
9,825
|
140
|
1.45%
|
9,685
|
2.54%
|
9,445
|
1.77%
|
|
UTI Innovation Fund Regular Growth
|
14.22
|
1.87%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
4,305
|
228
|
5.59%
|
4,077
|
8.20%
|
3,768
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
559
|
19
|
3.52%
|
540
|
0%
|
540
|
8.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
2,354
|
69
|
3.02%
|
2,285
|
7.58%
|
2,124
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
164
|
4
|
2.50%
|
160
|
0%
|
160
|
2.56%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-61,925
|
-100%
|
61,925
|
-21.25%
|
78,631
|
-16.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,626
|
38
|
2.39%
|
1,588
|
0.06%
|
1,587
|
0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.27%
|
95,230
|
2,835
|
3.07%
|
92,395
|
2.39%
|
90,236
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.27%
|
21,153
|
493
|
2.39%
|
20,660
|
2.19%
|
20,218
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.27%
|
59,792
|
1,110
|
1.89%
|
58,682
|
2.20%
|
57,416
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
72
|
-1
|
-1.37%
|
73
|
0%
|
73
|
1.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.27%
|
48,637
|
3,714
|
8.27%
|
44,923
|
4.17%
|
43,126
|
15.21%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,003
|
40
|
4.15%
|
963
|
1.58%
|
948
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.27%
|
19,749
|
553
|
2.88%
|
19,196
|
3.62%
|
18,526
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,243
|
24
|
1.97%
|
1,219
|
2.87%
|
1,185
|
2.51%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
4,710
|
170
|
3.74%
|
4,540
|
2.58%
|
4,426
|
4.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
13,175
|
1,277
|
10.73%
|
11,898
|
-1.14%
|
12,035
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,745
|
14
|
0.38%
|
3,731
|
0.21%
|
3,723
|
0.73%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
6
|
6.52%
|
92
|
13.58%
|
81
|
9.46%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273
|
10.53%
|
247
|
5.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,028
|
46
|
4.68%
|
982
|
10.71%
|
887
|
2.54%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
269.48
|
3.86%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
400.30
|
1.26%
|
7,000,000
|
0
|
0%
|
7,000,000
|
28.25%
|
5,458,191
|
125.25%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.41
|
0.22%
|
147,118
|
-1,106
|
-0.75%
|
148,224
|
30.73%
|
113,378
|
-0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.27%
|
5,586
|
348
|
6.64%
|
5,238
|
7.47%
|
4,874
|
6.33%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.81
|
0.32%
|
119,166
|
0
|
0%
|
119,166
|
1.19%
|
117,768
|
3.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
529
|
-1
|
-0.19%
|
530
|
9.73%
|
483
|
4.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
169
|
9
|
5.63%
|
160
|
5.96%
|
151
|
7.09%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
993
|
18
|
1.85%
|
975
|
16.49%
|
837
|
13.11%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.87
|
1.30%
|
50,259
|
3,258
|
6.93%
|
47,001
|
3.91%
|
45,234
|
9.96%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.61%
|
1,677
|
39
|
2.38%
|
1,638
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
8
|
5.80%
|
138
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
74
|
0
|
0%
|
74
|
100%
|
-
|
-%
|