|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
24,707
|
554
|
2.29%
|
24,153
|
1.11%
|
23,887
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.64
|
0.66%
|
233,753
|
9,679
|
4.32%
|
224,074
|
1.87%
|
219,959
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.67%
|
7,998
|
-1,132
|
-12.40%
|
9,130
|
-10.38%
|
10,187
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
14,243
|
226
|
1.61%
|
14,017
|
9.49%
|
12,802
|
1.24%
|
|
SBI Small Cap Fund Regular Plan Growth
|
540.90
|
1.73%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.30
|
0.67%
|
97,963
|
2,540
|
2.66%
|
95,423
|
0.68%
|
94,776
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.06
|
0.67%
|
149,007
|
6,063
|
4.24%
|
142,944
|
2.12%
|
139,980
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
9,834
|
110
|
1.13%
|
9,724
|
-0.47%
|
9,770
|
3.06%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,429
|
-100%
|
300,429
|
-4.15%
|
313,429
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
0%
|
54,500
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.08
|
0.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
3,076
|
123
|
4.17%
|
2,953
|
3.98%
|
2,840
|
5.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,328
|
159
|
13.60%
|
1,169
|
-0.60%
|
1,176
|
22.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
4,231
|
75
|
1.80%
|
4,156
|
1.22%
|
4,106
|
20.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
194
|
18
|
10.23%
|
176
|
-0.56%
|
177
|
11.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.39
|
0.67%
|
99,614
|
16,280
|
19.54%
|
83,334
|
2.20%
|
81,539
|
14.30%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,554
|
162
|
6.77%
|
2,392
|
4.41%
|
2,291
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.67%
|
45,443
|
2,264
|
5.24%
|
43,179
|
3.83%
|
41,588
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.66%
|
5,425
|
261
|
5.05%
|
5,164
|
0.19%
|
5,154
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
416
|
14
|
3.48%
|
402
|
0.75%
|
399
|
4.72%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,608
|
20
|
0.77%
|
2,588
|
-1.52%
|
2,628
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.67%
|
53,766
|
2,375
|
4.62%
|
51,391
|
4.77%
|
49,053
|
3.10%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.56%
|
11,983
|
-478
|
-3.84%
|
12,461
|
0.44%
|
12,406
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
377
|
14
|
3.86%
|
363
|
3.71%
|
350
|
7.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
12,199
|
932
|
8.27%
|
11,267
|
4.51%
|
10,781
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.67%
|
11,315
|
536
|
4.97%
|
10,779
|
1.10%
|
10,662
|
4.17%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.66%
|
9,287
|
-587
|
-5.94%
|
9,874
|
0.91%
|
9,785
|
0.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
626
|
112
|
21.79%
|
514
|
-0.19%
|
515
|
9.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,232
|
183
|
17.45%
|
1,049
|
-1.22%
|
1,062
|
5.36%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
197
|
30
|
17.96%
|
167
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.67%
|
1,968
|
1,968
|
100%
|
-
|
-%
|
-
|
-%
|