|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.14%
|
16,504
|
330
|
2.04%
|
16,174
|
3.07%
|
15,692
|
1.67%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
181
|
-11
|
-5.73%
|
192
|
3.23%
|
186
|
10.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,280
|
-139
|
-3.15%
|
4,419
|
1.47%
|
4,355
|
-4.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.14%
|
6,686
|
138
|
2.11%
|
6,548
|
1.58%
|
6,446
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.01%
|
1,726
|
57
|
3.42%
|
1,669
|
1.46%
|
1,645
|
1.86%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.96
|
0.35%
|
40,903
|
1,065
|
2.67%
|
39,838
|
0%
|
39,838
|
1.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
98
|
3
|
3.16%
|
95
|
3.26%
|
92
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
728
|
-3
|
-0.41%
|
731
|
5.64%
|
692
|
6.79%
|
|
ITI Value Fund Regular Growth
|
4.39
|
1.36%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
399
|
-1
|
-0.25%
|
400
|
3.09%
|
388
|
6.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
9.47
|
0.25%
|
48,650
|
-422
|
-0.86%
|
49,072
|
0%
|
49,072
|
29.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
989
|
40
|
4.21%
|
949
|
6.63%
|
890
|
6.71%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
812
|
12
|
1.50%
|
800
|
3.76%
|
771
|
1.85%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-10,707
|
-100%
|
10,707
|
50.80%
|
7,100
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
214
|
7
|
3.38%
|
207
|
0%
|
207
|
5.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.14%
|
3,618
|
29
|
0.81%
|
3,589
|
2.28%
|
3,509
|
1.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.14%
|
8,402
|
143
|
1.73%
|
8,259
|
8.26%
|
7,629
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
251
|
-28
|
-10.04%
|
279
|
2.95%
|
271
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
8%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
181
|
12
|
7.10%
|
169
|
1.81%
|
166
|
16.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.14%
|
10,363
|
207
|
2.04%
|
10,156
|
1.91%
|
9,966
|
1.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
175
|
4
|
2.34%
|
171
|
4.27%
|
164
|
1.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.14%
|
3,443
|
89
|
2.65%
|
3,354
|
2.88%
|
3,260
|
2.94%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
53
|
7
|
15.22%
|
-
|
-%
|
46
|
9.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
88
|
-1
|
-1.12%
|
89
|
-1.11%
|
90
|
9.76%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
16
|
6.67%
|
15
|
15.38%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
635
|
-1
|
-0.16%
|
636
|
0.32%
|
634
|
-0.47%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.92
|
0.47%
|
384,857
|
0
|
0%
|
384,857
|
0%
|
384,857
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.04
|
0.29%
|
15,596
|
15,596
|
100%
|
-
|
-%
|
-
|
-%
|