|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.13%
|
6,446
|
97
|
1.53%
|
6,349
|
0.91%
|
6,292
|
2.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
1,645
|
30
|
1.86%
|
1,615
|
2.02%
|
1,583
|
2.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
92
|
0
|
0%
|
92
|
8.24%
|
85
|
13.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.13%
|
9,966
|
140
|
1.42%
|
9,826
|
2.58%
|
9,579
|
4.28%
|
|
ITI Value Fund Regular Growth
|
3.64
|
1.22%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
8.25%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
634
|
-3
|
-0.47%
|
637
|
0.95%
|
631
|
0.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
207
|
11
|
5.61%
|
196
|
0%
|
196
|
3.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
771
|
14
|
1.85%
|
757
|
5.58%
|
717
|
3.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
692
|
44
|
6.79%
|
648
|
26.07%
|
514
|
-10.45%
|
|
NJ Flexi Cap Fund Regular Growth
|
6.45
|
0.32%
|
39,838
|
472
|
1.20%
|
39,366
|
3.30%
|
38,107
|
3.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.13%
|
3,260
|
93
|
2.94%
|
3,167
|
8.42%
|
2,921
|
5.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
388
|
25
|
6.89%
|
363
|
4.01%
|
349
|
5.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
186
|
17
|
10.06%
|
169
|
0.60%
|
168
|
0.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.94
|
0.22%
|
49,072
|
11,207
|
29.60%
|
37,865
|
-0.84%
|
38,187
|
-0.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
890
|
56
|
6.71%
|
834
|
6.38%
|
784
|
8.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.13%
|
7,629
|
272
|
3.70%
|
7,357
|
14.83%
|
6,407
|
19.60%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
164
|
2
|
1.23%
|
162
|
-0.61%
|
163
|
6.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
90
|
8
|
9.76%
|
82
|
3.80%
|
79
|
17.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.13%
|
15,692
|
258
|
1.67%
|
15,434
|
2.74%
|
15,022
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.19%
|
4,355
|
-201
|
-4.41%
|
4,556
|
1.29%
|
4,498
|
1.60%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
4
|
9.52%
|
42
|
5%
|
40
|
21.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
4.35%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
166
|
23
|
16.08%
|
143
|
13.49%
|
126
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
3,509
|
60
|
1.74%
|
3,449
|
0.12%
|
3,445
|
4.33%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
20%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
1.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,857
|
0%
|
384,857
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.15
|
0.38%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|