|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.07
|
0.72%
|
219,959
|
8,237
|
3.89%
|
211,722
|
4.75%
|
202,120
|
-2.09%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
2,628
|
31
|
1.19%
|
2,597
|
1.45%
|
2,560
|
-8.05%
|
|
SBI Small Cap Fund Regular Plan Growth
|
639.85
|
1.92%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.06
|
0.72%
|
94,776
|
2,502
|
2.71%
|
92,274
|
2.99%
|
89,598
|
-4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.07%
|
23,887
|
456
|
1.95%
|
23,431
|
2.60%
|
22,838
|
1.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.96
|
0.72%
|
139,980
|
5,983
|
4.47%
|
133,997
|
6.98%
|
125,260
|
0.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
177
|
18
|
11.32%
|
159
|
-0.63%
|
160
|
-10.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.22
|
0.72%
|
81,539
|
10,200
|
14.30%
|
71,339
|
25.00%
|
57,072
|
4.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
2,291
|
133
|
6.16%
|
2,158
|
5.89%
|
2,038
|
7.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.72%
|
41,588
|
2,431
|
6.21%
|
39,157
|
10.63%
|
35,394
|
2.69%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.72%
|
10,187
|
925
|
9.99%
|
9,262
|
-16.05%
|
11,033
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
1,176
|
213
|
22.12%
|
963
|
19.78%
|
804
|
-0.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.72%
|
10,662
|
427
|
4.17%
|
10,235
|
7.42%
|
9,528
|
2.42%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.79
|
0.66%
|
12,406
|
-40
|
-0.32%
|
12,446
|
3.69%
|
12,003
|
2.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.79%
|
9,785
|
78
|
0.80%
|
9,707
|
0.79%
|
9,631
|
-1.72%
|
|
Union Small Cap Fund Regular Growth
|
20.05
|
1.21%
|
313,429
|
0
|
0%
|
313,429
|
0%
|
313,429
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.65
|
0.25%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
4,106
|
690
|
20.20%
|
3,416
|
2.86%
|
3,321
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.72%
|
49,053
|
1,473
|
3.10%
|
47,580
|
4.94%
|
45,342
|
-2.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.72%
|
10,781
|
532
|
5.19%
|
10,249
|
8.72%
|
9,427
|
3.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
2,840
|
148
|
5.50%
|
2,692
|
6.40%
|
2,530
|
7.25%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
515
|
46
|
9.81%
|
469
|
1.96%
|
460
|
12.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
1,062
|
54
|
5.36%
|
1,008
|
5%
|
960
|
13.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
12,802
|
157
|
1.24%
|
12,645
|
3.59%
|
12,207
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
9,770
|
290
|
3.06%
|
9,480
|
8.02%
|
8,776
|
100%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.40%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.72%
|
5,154
|
228
|
4.63%
|
4,926
|
7.98%
|
4,562
|
1.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
399
|
18
|
4.72%
|
381
|
3.81%
|
367
|
-2.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
350
|
25
|
7.69%
|
325
|
100%
|
-
|
-%
|