|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.19
|
0.36%
|
90,236
|
2,406
|
2.74%
|
87,830
|
4.32%
|
84,193
|
2.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.24%
|
12,035
|
154
|
1.30%
|
11,881
|
1.62%
|
11,692
|
8.89%
|
|
UTI Innovation Fund Regular Growth
|
17.07
|
2.41%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
8.08
|
0.44%
|
117,768
|
3,768
|
3.31%
|
114,000
|
4.08%
|
109,535
|
3.45%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.78
|
0.21%
|
113,378
|
-743
|
-0.65%
|
114,121
|
-0.67%
|
114,886
|
-0.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.36%
|
2,124
|
86
|
4.22%
|
2,038
|
5.00%
|
1,941
|
0.41%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
887
|
22
|
2.54%
|
865
|
0.70%
|
859
|
-1.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.36%
|
57,416
|
1,433
|
2.56%
|
55,983
|
4.24%
|
53,708
|
2.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
1
|
1.39%
|
72
|
9.09%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.96
|
0.36%
|
43,126
|
5,693
|
15.21%
|
37,433
|
19.55%
|
31,312
|
2.44%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
948
|
-8
|
-0.84%
|
956
|
6.82%
|
895
|
4.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.36%
|
18,526
|
1,452
|
8.50%
|
17,074
|
5.24%
|
16,224
|
4.03%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,723
|
27
|
0.73%
|
3,696
|
1.15%
|
3,654
|
-0.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,587
|
2
|
0.13%
|
1,585
|
1.80%
|
1,557
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.36%
|
37,123
|
316
|
0.86%
|
36,807
|
2.66%
|
35,854
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
9,445
|
164
|
1.77%
|
9,281
|
2.27%
|
9,075
|
1.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.36%
|
20,218
|
19
|
0.09%
|
20,199
|
4.61%
|
19,309
|
4.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
4,874
|
290
|
6.33%
|
4,584
|
8.27%
|
4,234
|
4.72%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.10
|
1.77%
|
45,234
|
4,098
|
9.96%
|
41,136
|
20.80%
|
34,053
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.36%
|
3,768
|
761
|
25.31%
|
3,007
|
-12.13%
|
3,422
|
-10.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
540
|
41
|
8.22%
|
499
|
13.67%
|
439
|
-0.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
483
|
20
|
4.32%
|
463
|
17.51%
|
394
|
-1.01%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
7
|
9.46%
|
74
|
19.35%
|
62
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.36%
|
4,426
|
196
|
4.63%
|
4,230
|
4.44%
|
4,050
|
1.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,185
|
29
|
2.51%
|
1,156
|
4.14%
|
1,110
|
5.31%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
247
|
12
|
5.11%
|
235
|
21.76%
|
193
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
151
|
10
|
7.09%
|
141
|
3.68%
|
136
|
3.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
160
|
4
|
2.56%
|
156
|
3.31%
|
151
|
0.67%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
323.41
|
4.68%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
374.60
|
1.32%
|
5,458,191
|
3,035,063
|
125.25%
|
2,423,128
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
5.40
|
0.43%
|
78,631
|
-15,580
|
-16.54%
|
94,211
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
837
|
97
|
13.11%
|
740
|
100%
|
-
|
-%
|