|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.14%
|
15,434
|
412
|
2.74%
|
15,022
|
4.32%
|
14,400
|
1.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
4,556
|
58
|
1.29%
|
4,498
|
1.60%
|
4,427
|
17.24%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.26
|
0.34%
|
39,366
|
1,259
|
3.30%
|
38,107
|
3.76%
|
36,725
|
3.77%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.02
|
0.17%
|
37,865
|
-322
|
-0.84%
|
38,187
|
-0.57%
|
38,404
|
-0.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
363
|
14
|
4.01%
|
349
|
5.12%
|
332
|
0.30%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
169
|
1
|
0.60%
|
168
|
0.60%
|
167
|
-0.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.14%
|
9,826
|
247
|
2.58%
|
9,579
|
4.28%
|
9,186
|
2.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.14%
|
7,357
|
950
|
14.83%
|
6,407
|
19.60%
|
5,357
|
2.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
162
|
-1
|
-0.61%
|
163
|
6.54%
|
153
|
4.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.14%
|
3,167
|
246
|
8.42%
|
2,921
|
5.26%
|
2,775
|
3.78%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
637
|
6
|
0.95%
|
631
|
0.96%
|
625
|
-1.42%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.23
|
0.46%
|
384,857
|
0
|
0%
|
384,857
|
0%
|
384,857
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
271
|
0
|
0%
|
271
|
1.50%
|
267
|
1.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.14%
|
6,349
|
57
|
0.91%
|
6,292
|
2.61%
|
6,132
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
1,615
|
32
|
2.02%
|
1,583
|
2.00%
|
1,552
|
1.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.14%
|
3,449
|
4
|
0.12%
|
3,445
|
4.33%
|
3,302
|
4.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
834
|
50
|
6.38%
|
784
|
8.29%
|
724
|
4.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
648
|
134
|
26.07%
|
514
|
-10.45%
|
574
|
-12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
92
|
7
|
8.24%
|
85
|
13.33%
|
75
|
-1.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
82
|
3
|
3.80%
|
79
|
17.91%
|
67
|
-1.47%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
757
|
40
|
5.58%
|
717
|
3.46%
|
693
|
1.46%
|
|
ITI Value Fund Regular Growth
|
3.58
|
1.30%
|
22,525
|
0
|
0%
|
22,525
|
8.25%
|
20,808
|
8.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
196
|
0
|
0%
|
196
|
3.70%
|
189
|
3.85%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
2
|
5%
|
40
|
21.21%
|
33
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
4.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
143
|
17
|
13.49%
|
126
|
100%
|
-
|
-%
|