|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.14%
|
6,548
|
102
|
1.58%
|
6,446
|
1.53%
|
6,349
|
0.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
1,669
|
24
|
1.46%
|
1,645
|
1.86%
|
1,615
|
2.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
731
|
39
|
5.64%
|
692
|
6.79%
|
648
|
26.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
95
|
3
|
3.26%
|
92
|
0%
|
92
|
8.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
400
|
12
|
3.09%
|
388
|
6.89%
|
363
|
4.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
279
|
8
|
2.95%
|
271
|
0%
|
271
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.75
|
0.14%
|
16,174
|
482
|
3.07%
|
15,692
|
1.67%
|
15,434
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.14%
|
3,589
|
80
|
2.28%
|
3,509
|
1.74%
|
3,449
|
0.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.14%
|
10,156
|
190
|
1.91%
|
9,966
|
1.42%
|
9,826
|
2.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.14%
|
8,259
|
630
|
8.26%
|
7,629
|
3.70%
|
7,357
|
14.83%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
171
|
7
|
4.27%
|
164
|
1.23%
|
162
|
-0.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.14%
|
3,354
|
94
|
2.88%
|
3,260
|
2.94%
|
3,167
|
8.42%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
207
|
0
|
0%
|
207
|
5.61%
|
196
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
800
|
29
|
3.76%
|
771
|
1.85%
|
757
|
5.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
4,419
|
64
|
1.47%
|
4,355
|
-4.41%
|
4,556
|
1.29%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
636
|
2
|
0.32%
|
634
|
-0.47%
|
637
|
0.95%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
8.33%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46
|
9.52%
|
42
|
5%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
192
|
6
|
3.23%
|
186
|
10.06%
|
169
|
0.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.35
|
0.22%
|
49,072
|
0
|
0%
|
49,072
|
29.60%
|
37,865
|
-0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
949
|
59
|
6.63%
|
890
|
6.71%
|
834
|
6.38%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.78
|
0.32%
|
39,838
|
0
|
0%
|
39,838
|
1.20%
|
39,366
|
3.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
89
|
-1
|
-1.11%
|
90
|
9.76%
|
82
|
3.80%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
4.17%
|
|
ITI Value Fund Regular Growth
|
3.84
|
1.27%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
169
|
3
|
1.81%
|
166
|
16.08%
|
143
|
13.49%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.53
|
0.44%
|
384,857
|
0
|
0%
|
384,857
|
0%
|
384,857
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.82
|
0.57%
|
10,707
|
3,607
|
50.80%
|
7,100
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|