|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
5,078
|
291
|
6.08%
|
4,787
|
11.69%
|
4,286
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.25%
|
40,688
|
1,151
|
2.91%
|
39,537
|
0.43%
|
39,369
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
10,432
|
160
|
1.56%
|
10,272
|
1.10%
|
10,160
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
661
|
81
|
13.97%
|
580
|
0.17%
|
579
|
3.58%
|
|
UTI Innovation Fund Regular Growth
|
13.88
|
1.66%
|
228,597
|
-20,064
|
-8.07%
|
248,661
|
0%
|
248,661
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.25%
|
22,059
|
615
|
2.87%
|
21,444
|
5.76%
|
20,276
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
2,418
|
-22
|
-0.90%
|
2,440
|
3.79%
|
2,351
|
-0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
0.25%
|
55,209
|
2,040
|
3.84%
|
53,169
|
7.46%
|
49,479
|
1.73%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.67
|
0.33%
|
126,275
|
1,997
|
1.61%
|
124,278
|
1.56%
|
122,366
|
2.69%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.20
|
0.22%
|
135,006
|
-9,254
|
-6.41%
|
144,260
|
-0.88%
|
145,539
|
-1.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.25%
|
6,328
|
332
|
5.54%
|
5,996
|
2.99%
|
5,822
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
80
|
6
|
8.11%
|
74
|
2.78%
|
72
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,015
|
-61
|
-5.67%
|
1,076
|
4.26%
|
1,032
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
0
|
0%
|
163
|
-1.81%
|
166
|
1.22%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.51%
|
1,300
|
63
|
5.09%
|
1,237
|
-29.72%
|
1,760
|
4.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,382
|
21
|
1.54%
|
1,361
|
-8.84%
|
1,493
|
-8.18%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
129
|
18
|
16.22%
|
111
|
3.74%
|
107
|
9.18%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.25%
|
1,285
|
126
|
10.87%
|
1,159
|
8.42%
|
1,069
|
7.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.25%
|
22,316
|
462
|
2.11%
|
21,854
|
2.36%
|
21,350
|
0.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.71
|
1.34%
|
61,112
|
1,537
|
2.58%
|
59,575
|
13.86%
|
52,325
|
4.11%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
302
|
6
|
2.03%
|
296
|
-4.52%
|
310
|
13.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
485
|
1
|
0.21%
|
484
|
-6.56%
|
518
|
-2.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
424.97
|
1.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.25%
|
62,609
|
921
|
1.49%
|
61,688
|
1.18%
|
60,969
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.26%
|
4,928
|
116
|
2.41%
|
4,812
|
0.59%
|
4,784
|
1.57%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
286.09
|
3.89%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
180
|
5
|
2.86%
|
175
|
1.16%
|
173
|
2.37%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.19%
|
14,176
|
331
|
2.39%
|
13,845
|
8.49%
|
12,761
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
181
|
12
|
7.10%
|
169
|
9.03%
|
155
|
6.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.31
|
0.25%
|
103,910
|
3,858
|
3.86%
|
100,052
|
2.96%
|
97,175
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,312
|
32
|
2.50%
|
1,280
|
1.75%
|
1,258
|
1.21%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,204
|
-35
|
-2.82%
|
1,239
|
0.41%
|
1,234
|
20.04%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,703
|
-28
|
-0.75%
|
3,731
|
-0.16%
|
3,737
|
-0.21%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
108
|
0
|
0%
|
108
|
18.68%
|
91
|
22.97%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.02
|
0.15%
|
268
|
0
|
0%
|
268
|
-18.54%
|
329
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.15%
|
140
|
2
|
1.45%
|
138
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|