|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.55%
|
101,993
|
1,564
|
1.56%
|
100,429
|
1.65%
|
98,803
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.05%
|
25,997
|
371
|
1.45%
|
25,626
|
1.94%
|
25,138
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.55%
|
11,391
|
603
|
5.59%
|
10,788
|
7.64%
|
10,022
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,480
|
52
|
3.64%
|
1,428
|
-0.56%
|
1,436
|
8.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
6,228
|
183
|
3.03%
|
6,045
|
6.93%
|
5,653
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
434
|
11
|
2.60%
|
423
|
-0.70%
|
426
|
2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
4,339
|
99
|
2.33%
|
4,240
|
0.05%
|
4,238
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.22
|
0.55%
|
251,962
|
7,502
|
3.07%
|
244,460
|
1.79%
|
240,157
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.55%
|
55,969
|
1,305
|
2.39%
|
54,664
|
1.59%
|
53,810
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.05
|
0.55%
|
158,195
|
2,934
|
1.89%
|
155,261
|
1.61%
|
152,806
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.73
|
0.55%
|
128,689
|
9,826
|
8.27%
|
118,863
|
3.60%
|
114,735
|
15.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
2,680
|
107
|
4.16%
|
2,573
|
1.58%
|
2,533
|
-0.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.55%
|
52,253
|
1,464
|
2.88%
|
50,789
|
3.01%
|
49,305
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
3,301
|
75
|
2.32%
|
3,226
|
2.28%
|
3,154
|
2.54%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.56%
|
12,462
|
365
|
3.02%
|
12,097
|
2.71%
|
11,778
|
4.09%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.60
|
0.51%
|
13,527
|
62
|
0.46%
|
13,465
|
11.68%
|
12,057
|
0.62%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.45
|
0.57%
|
10,060
|
36
|
0.36%
|
10,024
|
8.20%
|
9,264
|
-0.25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
17,224
|
2,050
|
13.51%
|
15,174
|
5.16%
|
14,429
|
1.31%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
9,905
|
36
|
0.36%
|
9,869
|
-0.32%
|
9,901
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
259
|
16
|
6.58%
|
243
|
13.02%
|
215
|
9.14%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
721
|
9.91%
|
656
|
4.79%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
3,043
|
122
|
4.18%
|
2,921
|
9.44%
|
2,669
|
2.34%
|
|
SBI Small Cap Fund Regular Plan Growth
|
445.45
|
1.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.55%
|
14,779
|
920
|
6.64%
|
13,859
|
6.84%
|
12,972
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,401
|
-3
|
-0.21%
|
1,404
|
9.09%
|
1,287
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
448
|
24
|
5.66%
|
424
|
5.21%
|
403
|
6.90%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.55%
|
2,628
|
47
|
1.82%
|
2,581
|
15.90%
|
2,227
|
13.16%
|
|
Nippon India Small Cap Fund - Growth
|
5.81
|
0.01%
|
130,396
|
0
|
0%
|
130,396
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
392
|
27
|
7.40%
|
365
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|