|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
580
|
1
|
0.17%
|
579
|
3.58%
|
559
|
3.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.27%
|
39,537
|
168
|
0.43%
|
39,369
|
2.12%
|
38,550
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
10,272
|
112
|
1.10%
|
10,160
|
3.41%
|
9,825
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.26%
|
4,787
|
501
|
11.69%
|
4,286
|
-0.44%
|
4,305
|
5.59%
|
|
SBI Small Cap Fund Regular Plan Growth
|
459.13
|
1.29%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
3,731
|
-6
|
-0.16%
|
3,737
|
-0.21%
|
3,745
|
0.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.56
|
0.27%
|
100,052
|
2,877
|
2.96%
|
97,175
|
2.04%
|
95,230
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.27%
|
61,688
|
719
|
1.18%
|
60,969
|
1.97%
|
59,792
|
1.89%
|
|
UTI Innovation Fund Regular Growth
|
16.31
|
1.95%
|
248,661
|
0
|
0%
|
248,661
|
0%
|
248,661
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
309.08
|
4.09%
|
4,712,365
|
0
|
0%
|
4,712,365
|
0%
|
4,712,365
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
13,845
|
1,084
|
8.49%
|
12,761
|
-3.14%
|
13,175
|
10.73%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,239
|
5
|
0.41%
|
1,234
|
20.04%
|
1,028
|
4.68%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.91
|
1.39%
|
59,575
|
7,250
|
13.86%
|
52,325
|
4.11%
|
50,259
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.27%
|
4,812
|
28
|
0.59%
|
4,784
|
1.57%
|
4,710
|
3.74%
|
|
NJ Flexi Cap Fund Regular Growth
|
8.15
|
0.35%
|
124,278
|
1,912
|
1.56%
|
122,366
|
2.69%
|
119,166
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
74
|
2
|
2.78%
|
72
|
0%
|
72
|
-1.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.49
|
0.26%
|
53,169
|
3,690
|
7.46%
|
49,479
|
1.73%
|
48,637
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,280
|
22
|
1.75%
|
1,258
|
1.21%
|
1,243
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
2,440
|
89
|
3.79%
|
2,351
|
-0.13%
|
2,354
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
111
|
4
|
3.74%
|
107
|
9.18%
|
98
|
6.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,361
|
-132
|
-8.84%
|
1,493
|
-8.18%
|
1,626
|
2.39%
|
|
NJ Balanced Advantage Fund Regular Growth
|
9.46
|
0.25%
|
144,260
|
-1,279
|
-0.88%
|
145,539
|
-1.07%
|
147,118
|
-0.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.26%
|
21,854
|
504
|
2.36%
|
21,350
|
0.93%
|
21,153
|
2.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.27%
|
21,444
|
1,168
|
5.76%
|
20,276
|
2.67%
|
19,749
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
163
|
-3
|
-1.81%
|
166
|
1.22%
|
164
|
2.50%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
1,159
|
90
|
8.42%
|
1,069
|
7.65%
|
993
|
1.85%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,076
|
44
|
4.26%
|
1,032
|
2.89%
|
1,003
|
4.15%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
169
|
14
|
9.03%
|
155
|
6.16%
|
146
|
5.80%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
108
|
17
|
18.68%
|
91
|
22.97%
|
74
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.26%
|
5,996
|
174
|
2.99%
|
5,822
|
4.22%
|
5,586
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
484
|
-34
|
-6.56%
|
518
|
-2.08%
|
529
|
-0.19%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
175
|
2
|
1.16%
|
173
|
2.37%
|
169
|
5.63%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.55%
|
1,237
|
-523
|
-29.72%
|
1,760
|
4.95%
|
1,677
|
2.38%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
296
|
-14
|
-4.52%
|
310
|
13.55%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.02
|
0.16%
|
268
|
-61
|
-18.54%
|
329
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.16%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|