|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
9,281
|
206
|
2.27%
|
9,075
|
1.31%
|
8,958
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.05
|
0.32%
|
87,830
|
3,637
|
4.32%
|
84,193
|
2.07%
|
82,485
|
3.89%
|
|
UTI Innovation Fund Regular Growth
|
17.12
|
2.15%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.32%
|
3,007
|
-415
|
-12.13%
|
3,422
|
-10.42%
|
3,820
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
11,881
|
189
|
1.62%
|
11,692
|
8.89%
|
10,737
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.32%
|
36,807
|
953
|
2.66%
|
35,854
|
0.88%
|
35,541
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.32%
|
55,983
|
2,275
|
4.24%
|
53,708
|
2.31%
|
52,494
|
4.46%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
324.49
|
4.35%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0.22%
|
4,702,210
|
54.00%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
3,696
|
42
|
1.15%
|
3,654
|
-0.11%
|
3,658
|
2.93%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.86
|
0.20%
|
114,121
|
-765
|
-0.67%
|
114,886
|
-0.37%
|
115,318
|
0.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,156
|
46
|
4.14%
|
1,110
|
5.31%
|
1,054
|
4.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
499
|
60
|
13.67%
|
439
|
-0.45%
|
441
|
22.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,585
|
28
|
1.80%
|
1,557
|
1.24%
|
1,538
|
19.97%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
72
|
6
|
9.09%
|
66
|
0%
|
66
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.58
|
0.32%
|
37,433
|
6,121
|
19.55%
|
31,312
|
2.44%
|
30,565
|
14.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
956
|
61
|
6.82%
|
895
|
4.31%
|
858
|
6.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.32%
|
17,074
|
850
|
5.24%
|
16,224
|
4.03%
|
15,595
|
6.20%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.85
|
0.40%
|
114,000
|
4,465
|
4.08%
|
109,535
|
3.45%
|
105,878
|
5.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
2,038
|
97
|
5.00%
|
1,941
|
0.41%
|
1,933
|
4.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
156
|
5
|
3.31%
|
151
|
0.67%
|
150
|
4.90%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
865
|
6
|
0.70%
|
859
|
-1.60%
|
873
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.32%
|
20,199
|
890
|
4.61%
|
19,309
|
4.97%
|
18,395
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
5
|
3.68%
|
136
|
3.82%
|
131
|
7.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
4,584
|
350
|
8.27%
|
4,234
|
4.72%
|
4,043
|
5.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
4,230
|
180
|
4.44%
|
4,050
|
1.02%
|
4,009
|
4.46%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
235
|
42
|
21.76%
|
193
|
0%
|
193
|
9.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
463
|
69
|
17.51%
|
394
|
-1.01%
|
398
|
5.29%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.83
|
1.54%
|
41,136
|
7,083
|
20.80%
|
34,053
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
74
|
12
|
19.35%
|
62
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
166.86
|
0.53%
|
2,423,128
|
2,423,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
6.49
|
0.48%
|
94,211
|
94,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|