|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.61%
|
100,429
|
1,626
|
1.65%
|
98,803
|
0.86%
|
97,963
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
25,626
|
488
|
1.94%
|
25,138
|
1.74%
|
24,707
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,428
|
-8
|
-0.56%
|
1,436
|
8.13%
|
1,328
|
13.60%
|
|
SBI Small Cap Fund Regular Plan Growth
|
481.70
|
1.56%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.48
|
0.61%
|
155,261
|
2,455
|
1.61%
|
152,806
|
2.55%
|
149,007
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
9,869
|
-32
|
-0.32%
|
9,901
|
0.68%
|
9,834
|
1.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
3,226
|
72
|
2.28%
|
3,154
|
2.54%
|
3,076
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.61%
|
12,097
|
319
|
2.71%
|
11,778
|
4.09%
|
11,315
|
4.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.61%
|
10,788
|
766
|
7.64%
|
10,022
|
25.31%
|
7,998
|
-12.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.61%
|
50,789
|
1,484
|
3.01%
|
49,305
|
8.50%
|
45,443
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
6,045
|
392
|
6.93%
|
5,653
|
4.20%
|
5,425
|
5.05%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.57%
|
13,465
|
1,408
|
11.68%
|
12,057
|
0.62%
|
11,983
|
-3.84%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.64%
|
10,024
|
760
|
8.20%
|
9,264
|
-0.25%
|
9,287
|
-5.94%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,921
|
252
|
9.44%
|
2,669
|
2.34%
|
2,608
|
0.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.61%
|
13,859
|
887
|
6.84%
|
12,972
|
6.34%
|
12,199
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
10.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.73
|
0.61%
|
118,863
|
4,128
|
3.60%
|
114,735
|
15.18%
|
99,614
|
19.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,573
|
40
|
1.58%
|
2,533
|
-0.82%
|
2,554
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
423
|
-3
|
-0.70%
|
426
|
2.40%
|
416
|
3.48%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,404
|
117
|
9.09%
|
1,287
|
4.46%
|
1,232
|
17.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.78
|
0.61%
|
244,460
|
4,303
|
1.79%
|
240,157
|
2.74%
|
233,753
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
15,174
|
745
|
5.16%
|
14,429
|
1.31%
|
14,243
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
721
|
65
|
9.91%
|
656
|
4.79%
|
626
|
21.79%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
424
|
21
|
5.21%
|
403
|
6.90%
|
377
|
3.86%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.61%
|
2,581
|
354
|
15.90%
|
2,227
|
13.16%
|
1,968
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.61%
|
54,664
|
854
|
1.59%
|
53,810
|
0.08%
|
53,766
|
4.62%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
243
|
28
|
13.02%
|
215
|
9.14%
|
197
|
17.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
4,240
|
2
|
0.05%
|
4,238
|
0.17%
|
4,231
|
1.80%
|
|
Nippon India Small Cap Fund - Growth
|
6.28
|
0.01%
|
130,396
|
130,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|