Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.15%
|
5,934
|
172
|
2.99%
|
5,762
|
-4.54%
|
6,036
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
1,507
|
38
|
2.59%
|
1,469
|
1.52%
|
1,447
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.15%
|
13,617
|
617
|
4.75%
|
13,000
|
-1.70%
|
13,225
|
3.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.15%
|
8,615
|
559
|
6.94%
|
8,056
|
0.97%
|
7,979
|
6.90%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
61
|
9
|
17.31%
|
52
|
0%
|
52
|
8.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.12
|
1.18%
|
10,149
|
1,979
|
24.22%
|
8,170
|
-0.27%
|
8,192
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
597
|
-113
|
-15.92%
|
710
|
3.50%
|
686
|
106.63%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
219
|
7
|
3.30%
|
212
|
0.47%
|
211
|
3.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.15%
|
3,059
|
143
|
4.90%
|
2,916
|
-2.18%
|
2,981
|
5.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
659
|
53
|
8.75%
|
606
|
3.77%
|
584
|
5.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.15%
|
4,590
|
915
|
24.90%
|
3,675
|
5.51%
|
3,483
|
8.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
138
|
8
|
6.15%
|
130
|
7.44%
|
121
|
8.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.15%
|
2,519
|
243
|
10.68%
|
2,276
|
3.50%
|
2,199
|
5.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
173
|
12
|
7.45%
|
161
|
6.62%
|
151
|
7.86%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
317
|
23
|
7.82%
|
294
|
1.73%
|
289
|
4.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
658
|
48
|
7.87%
|
610
|
2.69%
|
594
|
5.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
166
|
2
|
1.22%
|
164
|
-8.38%
|
179
|
-5.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
15.38%
|
26
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
64
|
3
|
4.92%
|
61
|
12.96%
|
54
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.47
|
0.48%
|
384,857
|
0
|
0%
|
384,857
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
3,729
|
147
|
4.10%
|
3,582
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
613
|
49
|
8.69%
|
564
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.06
|
0.20%
|
38,538
|
38,538
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
7.01
|
0.37%
|
33,513
|
33,513
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.07
|
1.02%
|
14,681
|
14,681
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|