|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.28
|
0.60%
|
240,157
|
6,404
|
2.74%
|
233,753
|
4.32%
|
224,074
|
1.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
14,429
|
186
|
1.31%
|
14,243
|
1.61%
|
14,017
|
9.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.60%
|
5,653
|
228
|
4.20%
|
5,425
|
5.05%
|
5,164
|
0.19%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
2,669
|
61
|
2.34%
|
2,608
|
0.77%
|
2,588
|
-1.52%
|
|
SBI Small Cap Fund Regular Plan Growth
|
428.10
|
1.50%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.54
|
0.60%
|
152,806
|
3,799
|
2.55%
|
149,007
|
4.24%
|
142,944
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
194
|
0
|
0%
|
194
|
10.23%
|
176
|
-0.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.91
|
0.60%
|
114,735
|
15,121
|
15.18%
|
99,614
|
19.54%
|
83,334
|
2.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
2,533
|
-21
|
-0.82%
|
2,554
|
6.77%
|
2,392
|
4.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.60%
|
49,305
|
3,862
|
8.50%
|
45,443
|
5.24%
|
43,179
|
3.83%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.06%
|
9,901
|
67
|
0.68%
|
9,834
|
1.13%
|
9,724
|
-0.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
4,238
|
7
|
0.17%
|
4,231
|
1.80%
|
4,156
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.60%
|
98,803
|
840
|
0.86%
|
97,963
|
2.66%
|
95,423
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.06%
|
25,138
|
431
|
1.74%
|
24,707
|
2.29%
|
24,153
|
1.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.60%
|
53,810
|
44
|
0.08%
|
53,766
|
4.62%
|
51,391
|
4.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.60%
|
12,972
|
773
|
6.34%
|
12,199
|
8.27%
|
11,267
|
4.51%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.60%
|
10,022
|
2,024
|
25.31%
|
7,998
|
-12.40%
|
9,130
|
-10.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,436
|
108
|
8.13%
|
1,328
|
13.60%
|
1,169
|
-0.60%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.49%
|
12,057
|
74
|
0.62%
|
11,983
|
-3.84%
|
12,461
|
0.44%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.58%
|
9,264
|
-23
|
-0.25%
|
9,287
|
-5.94%
|
9,874
|
0.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,287
|
55
|
4.46%
|
1,232
|
17.45%
|
1,049
|
-1.22%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
215
|
18
|
9.14%
|
197
|
17.96%
|
167
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.60%
|
11,778
|
463
|
4.09%
|
11,315
|
4.97%
|
10,779
|
1.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
3,154
|
78
|
2.54%
|
3,076
|
4.17%
|
2,953
|
3.98%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
656
|
30
|
4.79%
|
626
|
21.79%
|
514
|
-0.19%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
403
|
26
|
6.90%
|
377
|
3.86%
|
363
|
3.71%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,429
|
-4.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
426
|
10
|
2.40%
|
416
|
3.48%
|
402
|
0.75%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.60%
|
2,227
|
259
|
13.16%
|
1,968
|
100%
|
-
|
-%
|