|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.29%
|
37,957
|
834
|
2.25%
|
37,123
|
0.86%
|
36,807
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
9,685
|
240
|
2.54%
|
9,445
|
1.77%
|
9,281
|
2.27%
|
|
UTI Innovation Fund Regular Growth
|
14.84
|
2.01%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
540
|
0
|
0%
|
540
|
8.22%
|
499
|
13.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
417.69
|
1.35%
|
7,000,000
|
1,541,809
|
28.25%
|
5,458,191
|
125.25%
|
2,423,128
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.29%
|
58,682
|
1,266
|
2.20%
|
57,416
|
2.56%
|
55,983
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,731
|
8
|
0.21%
|
3,723
|
0.73%
|
3,696
|
1.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,219
|
34
|
2.87%
|
1,185
|
2.51%
|
1,156
|
4.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
4,540
|
114
|
2.58%
|
4,426
|
4.63%
|
4,230
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
4,077
|
309
|
8.20%
|
3,768
|
25.31%
|
3,007
|
-12.13%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
281.19
|
4.05%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.11
|
0.35%
|
119,166
|
1,398
|
1.19%
|
117,768
|
3.31%
|
114,000
|
4.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.29%
|
19,196
|
670
|
3.62%
|
18,526
|
8.50%
|
17,074
|
5.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.80
|
1.36%
|
47,001
|
1,767
|
3.91%
|
45,234
|
9.96%
|
41,136
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
2,285
|
161
|
7.58%
|
2,124
|
4.22%
|
2,038
|
5.00%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
982
|
95
|
10.71%
|
887
|
2.54%
|
865
|
0.70%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.84
|
0.24%
|
148,224
|
34,846
|
30.73%
|
113,378
|
-0.65%
|
114,121
|
-0.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
5,238
|
364
|
7.47%
|
4,874
|
6.33%
|
4,584
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
73
|
0
|
0%
|
73
|
1.39%
|
72
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.29%
|
44,923
|
1,797
|
4.17%
|
43,126
|
15.21%
|
37,433
|
19.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
963
|
15
|
1.58%
|
948
|
-0.84%
|
956
|
6.82%
|
|
Bandhan Innovation Fund Regular Growth
|
3.70
|
0.27%
|
61,925
|
-16,706
|
-21.25%
|
78,631
|
-16.54%
|
94,211
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
160
|
0
|
0%
|
160
|
2.56%
|
156
|
3.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
530
|
47
|
9.73%
|
483
|
4.32%
|
463
|
17.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.51
|
0.29%
|
92,395
|
2,159
|
2.39%
|
90,236
|
2.74%
|
87,830
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
11,898
|
-137
|
-1.14%
|
12,035
|
1.30%
|
11,881
|
1.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
273
|
26
|
10.53%
|
247
|
5.11%
|
235
|
21.76%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
160
|
9
|
5.96%
|
151
|
7.09%
|
141
|
3.68%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
975
|
138
|
16.49%
|
837
|
13.11%
|
740
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.29%
|
20,660
|
442
|
2.19%
|
20,218
|
0.09%
|
20,199
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
11
|
13.58%
|
81
|
9.46%
|
74
|
19.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,588
|
1
|
0.06%
|
1,587
|
0.13%
|
1,585
|
1.80%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.67%
|
1,638
|
1,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|