|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
15,955
|
357
|
2.29%
|
15,598
|
1.02%
|
15,441
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.09%
|
150,959
|
6,251
|
4.32%
|
144,708
|
1.78%
|
142,182
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.09%
|
5,164
|
-737
|
-12.49%
|
5,901
|
-10.40%
|
6,586
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
64,937
|
1,030
|
1.61%
|
63,907
|
4.33%
|
61,255
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.09%
|
63,264
|
1,639
|
2.66%
|
61,625
|
0.59%
|
61,264
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.09%
|
96,231
|
3,917
|
4.24%
|
92,314
|
2.00%
|
90,501
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
6,352
|
73
|
1.16%
|
6,279
|
-0.63%
|
6,319
|
3.08%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.16
|
0.63%
|
102,162
|
17,591
|
20.80%
|
84,571
|
-17.53%
|
102,552
|
-1.64%
|
|
DSP Value Fund Regular Plan Growth
|
3.55
|
0.39%
|
312,022
|
0
|
0%
|
312,022
|
0%
|
312,022
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,907
|
0
|
0%
|
1,907
|
3.87%
|
1,836
|
5.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
857
|
102
|
13.51%
|
755
|
-0.66%
|
760
|
22.19%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,622
|
20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113
|
10.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.09%
|
64,356
|
10,537
|
19.58%
|
53,819
|
2.05%
|
52,736
|
14.37%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,463
|
6.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.09%
|
29,348
|
1,462
|
5.24%
|
27,886
|
3.73%
|
26,882
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
3,504
|
169
|
5.07%
|
3,335
|
0.12%
|
3,331
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
269
|
10
|
3.86%
|
259
|
0.39%
|
258
|
4.88%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,661
|
11
|
0.67%
|
1,650
|
-1.67%
|
1,678
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.09%
|
34,728
|
1,540
|
4.64%
|
33,188
|
4.67%
|
31,707
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
244
|
9
|
3.83%
|
235
|
3.98%
|
226
|
7.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
7,879
|
602
|
8.27%
|
7,277
|
4.42%
|
6,969
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
7,201
|
240
|
3.45%
|
6,961
|
2.11%
|
6,817
|
4.19%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.59
|
0.12%
|
51,957
|
8,995
|
20.94%
|
42,962
|
-6.17%
|
45,787
|
8.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
404
|
72
|
21.69%
|
332
|
-0.30%
|
333
|
9.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
795
|
118
|
17.43%
|
677
|
-1.31%
|
686
|
5.38%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
19
|
17.59%
|
108
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
1,271
|
1,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.15
|
0.11%
|
14,306
|
14,306
|
100%
|
-
|
-%
|
-
|
-%
|