|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.99
|
0.22%
|
25,262
|
776
|
3.17%
|
24,486
|
6.66%
|
22,956
|
4.36%
|
|
UTI Small Cap Fund Regular Growth
|
31.97
|
0.70%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
0%
|
|
UTI Innovation Fund Regular Growth
|
17.12
|
2.08%
|
108,258
|
0
|
0%
|
108,258
|
0%
|
108,258
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
551
|
22
|
4.16%
|
529
|
5.38%
|
502
|
3.93%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.19
|
0.23%
|
1,199
|
1
|
0.08%
|
1,198
|
-3.07%
|
1,236
|
6.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.22%
|
11,531
|
359
|
3.21%
|
11,172
|
1.78%
|
10,977
|
-3.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.22%
|
15,249
|
1,031
|
7.25%
|
14,218
|
8.93%
|
13,052
|
5.36%
|
|
ICICI Prudential Technology Fund Growth
|
22.14
|
0.16%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
163
|
5
|
3.16%
|
158
|
-0.63%
|
159
|
7.43%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,024
|
-100%
|
113,024
|
0%
|
113,024
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.22%
|
5,707
|
289
|
5.33%
|
5,418
|
4.13%
|
5,203
|
4.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
125%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
94
|
8
|
9.30%
|
86
|
-6.52%
|
92
|
-15.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
289
|
24
|
9.06%
|
265
|
9.50%
|
242
|
11.52%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
1,138
|
63
|
5.86%
|
1,075
|
10.71%
|
971
|
9.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
2,765
|
16
|
0.58%
|
2,749
|
25.01%
|
2,199
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.22%
|
6,659
|
508
|
8.26%
|
6,151
|
12.99%
|
5,444
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.22%
|
4,225
|
251
|
6.32%
|
3,974
|
19.12%
|
3,336
|
12.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
99
|
6
|
6.45%
|
93
|
17.72%
|
79
|
46.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
1,116
|
64
|
6.08%
|
1,052
|
8.68%
|
968
|
11.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.22%
|
1,307
|
674
|
106.48%
|
633
|
63.14%
|
388
|
142.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
1
|
2.22%
|
45
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
339
|
-21
|
-5.83%
|
360
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|