|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.78
|
0.14%
|
14,147
|
530
|
3.89%
|
13,617
|
4.75%
|
13,000
|
-1.70%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
168
|
2
|
1.20%
|
166
|
1.22%
|
164
|
-8.38%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,857
|
0%
|
384,857
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.14%
|
6,096
|
162
|
2.73%
|
5,934
|
2.99%
|
5,762
|
-4.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
1,536
|
29
|
1.92%
|
1,507
|
2.59%
|
1,469
|
1.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.14%
|
9,001
|
386
|
4.48%
|
8,615
|
6.94%
|
8,056
|
0.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.14%
|
5,230
|
640
|
13.94%
|
4,590
|
24.90%
|
3,675
|
5.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
146
|
8
|
5.80%
|
138
|
6.15%
|
130
|
7.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.14%
|
2,674
|
155
|
6.15%
|
2,519
|
10.68%
|
2,276
|
3.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
657
|
60
|
10.05%
|
597
|
-15.92%
|
710
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
76
|
15
|
24.59%
|
61
|
17.31%
|
52
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.96
|
1.10%
|
9,982
|
-167
|
-1.65%
|
10,149
|
24.22%
|
8,170
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
683
|
25
|
3.80%
|
658
|
7.87%
|
610
|
2.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
263
|
44
|
20.09%
|
219
|
3.30%
|
212
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.14%
|
3,154
|
95
|
3.11%
|
3,059
|
4.90%
|
2,916
|
-2.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
693
|
34
|
5.16%
|
659
|
8.75%
|
606
|
3.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
182
|
9
|
5.20%
|
173
|
7.45%
|
161
|
6.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
15.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
68
|
4
|
6.25%
|
64
|
4.92%
|
61
|
12.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
3,776
|
47
|
1.26%
|
3,729
|
4.10%
|
3,582
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
634
|
21
|
3.43%
|
613
|
8.69%
|
564
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
331
|
14
|
4.42%
|
317
|
7.82%
|
294
|
1.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.57
|
0.19%
|
38,548
|
10
|
0.03%
|
38,538
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.95
|
0.35%
|
35,392
|
1,879
|
5.61%
|
33,513
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.78
|
1.21%
|
19,223
|
4,542
|
30.94%
|
14,681
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
100%
|
-
|
-%
|