|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.25%
|
97,175
|
1,945
|
2.04%
|
95,230
|
3.07%
|
92,395
|
2.39%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,234
|
206
|
20.04%
|
1,028
|
4.68%
|
982
|
10.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
12,761
|
-414
|
-3.14%
|
13,175
|
10.73%
|
11,898
|
-1.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.25%
|
39,369
|
819
|
2.12%
|
38,550
|
1.56%
|
37,957
|
2.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
10,160
|
335
|
3.41%
|
9,825
|
1.45%
|
9,685
|
2.54%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.27
|
0.32%
|
122,366
|
3,200
|
2.69%
|
119,166
|
0%
|
119,166
|
1.19%
|
|
UTI Innovation Fund Regular Growth
|
14.78
|
1.82%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
579
|
20
|
3.58%
|
559
|
3.52%
|
540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
4,286
|
-19
|
-0.44%
|
4,305
|
5.59%
|
4,077
|
8.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
2,351
|
-3
|
-0.13%
|
2,354
|
3.02%
|
2,285
|
7.58%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,925
|
-21.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
166
|
2
|
1.22%
|
164
|
2.50%
|
160
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.65
|
0.23%
|
145,539
|
-1,579
|
-1.07%
|
147,118
|
-0.75%
|
148,224
|
30.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.25%
|
5,822
|
236
|
4.22%
|
5,586
|
6.64%
|
5,238
|
7.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.11
|
1.22%
|
52,325
|
2,066
|
4.11%
|
50,259
|
6.93%
|
47,001
|
3.91%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
4,784
|
74
|
1.57%
|
4,710
|
3.74%
|
4,540
|
2.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,258
|
15
|
1.21%
|
1,243
|
1.97%
|
1,219
|
2.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.25%
|
21,350
|
197
|
0.93%
|
21,153
|
2.39%
|
20,660
|
2.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
72
|
0
|
0%
|
72
|
-1.37%
|
73
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.25%
|
49,479
|
842
|
1.73%
|
48,637
|
8.27%
|
44,923
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,493
|
-133
|
-8.18%
|
1,626
|
2.39%
|
1,588
|
0.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
4
|
2.37%
|
169
|
5.63%
|
160
|
5.96%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,069
|
76
|
7.65%
|
993
|
1.85%
|
975
|
16.49%
|
|
SBI Small Cap Fund Regular Plan Growth
|
416.15
|
1.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
28.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.25%
|
60,969
|
1,177
|
1.97%
|
59,792
|
1.89%
|
58,682
|
2.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,032
|
29
|
2.89%
|
1,003
|
4.15%
|
963
|
1.58%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.25%
|
20,276
|
527
|
2.67%
|
19,749
|
2.88%
|
19,196
|
3.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
310
|
37
|
13.55%
|
-
|
-%
|
273
|
10.53%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
280.15
|
3.80%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
518
|
-11
|
-2.08%
|
529
|
-0.19%
|
530
|
9.73%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
9
|
9.18%
|
98
|
6.52%
|
92
|
13.58%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,737
|
-8
|
-0.21%
|
3,745
|
0.38%
|
3,731
|
0.21%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.58%
|
1,760
|
83
|
4.95%
|
1,677
|
2.38%
|
1,638
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
155
|
9
|
6.16%
|
146
|
5.80%
|
138
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
91
|
17
|
22.97%
|
74
|
0%
|
74
|
100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.02
|
0.17%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|