|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
1,583
|
31
|
2.00%
|
1,552
|
1.04%
|
1,536
|
1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.13%
|
15,022
|
622
|
4.32%
|
14,400
|
1.79%
|
14,147
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.13%
|
514
|
-60
|
-10.45%
|
574
|
-12.63%
|
657
|
10.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
4,498
|
71
|
1.60%
|
4,427
|
17.24%
|
3,776
|
1.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.13%
|
6,292
|
160
|
2.61%
|
6,132
|
0.59%
|
6,096
|
2.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.13%
|
9,579
|
393
|
4.28%
|
9,186
|
2.06%
|
9,001
|
4.48%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
631
|
6
|
0.96%
|
625
|
-1.42%
|
634
|
3.43%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,982
|
-1.65%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.49
|
0.17%
|
38,187
|
-217
|
-0.57%
|
38,404
|
-0.37%
|
38,548
|
0.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
196
|
7
|
3.70%
|
189
|
3.85%
|
182
|
5.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
85
|
10
|
13.33%
|
75
|
-1.32%
|
76
|
24.59%
|
|
ITI Value Fund Regular Growth
|
3.83
|
1.27%
|
22,525
|
1,717
|
8.25%
|
20,808
|
8.25%
|
19,223
|
30.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
271
|
4
|
1.50%
|
267
|
1.52%
|
263
|
20.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.13%
|
6,407
|
1,050
|
19.60%
|
5,357
|
2.43%
|
5,230
|
13.94%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
163
|
10
|
6.54%
|
153
|
4.79%
|
146
|
5.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.13%
|
2,921
|
146
|
5.26%
|
2,775
|
3.78%
|
2,674
|
6.15%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.48
|
0.33%
|
38,107
|
1,382
|
3.76%
|
36,725
|
3.77%
|
35,392
|
5.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
349
|
17
|
5.12%
|
332
|
0.30%
|
331
|
4.42%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
8.33%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
168
|
1
|
0.60%
|
167
|
-0.60%
|
168
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
3,445
|
143
|
4.33%
|
3,302
|
4.69%
|
3,154
|
3.11%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
784
|
60
|
8.29%
|
724
|
4.47%
|
693
|
5.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
717
|
24
|
3.46%
|
693
|
1.46%
|
683
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
79
|
12
|
17.91%
|
67
|
-1.47%
|
68
|
6.25%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.42
|
0.42%
|
384,857
|
0
|
0%
|
384,857
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
2
|
20%
|
10
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|