|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.29%
|
5,384
|
84
|
1.58%
|
5,300
|
1.57%
|
5,218
|
0.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
1,371
|
19
|
1.41%
|
1,352
|
1.88%
|
1,327
|
2.00%
|
|
Quant Manufacturing Fund Regular Growth
|
23.88
|
2.83%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
601
|
32
|
5.62%
|
569
|
7.56%
|
529
|
25.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
78
|
3
|
4%
|
75
|
-1.32%
|
76
|
8.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.28%
|
283
|
21
|
8.02%
|
262
|
-1.13%
|
265
|
100%
|
|
Quant Small Cap Fund Growth
|
74.91
|
0.29%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Quant Commodities Fund Regular Growth
|
10.74
|
2.92%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
329
|
10
|
3.13%
|
319
|
6.69%
|
299
|
4.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
-4.35%
|
23
|
4.55%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
115.78
|
1.40%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
335.07
|
3.56%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
225
|
4
|
1.81%
|
221
|
0%
|
221
|
0.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.84
|
0.29%
|
13,298
|
396
|
3.07%
|
12,902
|
1.71%
|
12,685
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.29%
|
2,950
|
65
|
2.25%
|
2,885
|
1.98%
|
2,829
|
0.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.29%
|
8,354
|
159
|
1.94%
|
8,195
|
1.47%
|
8,076
|
2.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.98
|
0.29%
|
6,793
|
517
|
8.24%
|
6,276
|
3.41%
|
6,069
|
15.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
140
|
6
|
4.48%
|
134
|
1.52%
|
132
|
-0.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.29%
|
2,757
|
77
|
2.87%
|
2,680
|
2.88%
|
2,605
|
8.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
174
|
4
|
2.35%
|
170
|
1.19%
|
168
|
5%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
658
|
24
|
3.79%
|
634
|
1.60%
|
624
|
4.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
1,673
|
-40
|
-2.34%
|
1,713
|
13.97%
|
1,503
|
1.28%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
525
|
4
|
0.77%
|
521
|
-0.19%
|
522
|
0.77%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38
|
8.57%
|
35
|
6.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
150
|
4
|
2.74%
|
146
|
9.77%
|
133
|
0.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.29%
|
780
|
49
|
6.70%
|
731
|
6.72%
|
685
|
6.37%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.28%
|
2,034
|
70
|
3.56%
|
1,964
|
-9.87%
|
2,179
|
4.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
73
|
-1
|
-1.35%
|
74
|
10.45%
|
67
|
3.08%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.90
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.75
|
0.36%
|
1,702
|
198
|
13.16%
|
1,504
|
0.94%
|
1,490
|
9.40%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.96
|
1.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.81
|
1.26%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.92
|
0.51%
|
6,652
|
-1,204
|
-15.33%
|
7,856
|
-13.54%
|
9,086
|
11.90%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.36%
|
220
|
11
|
5.26%
|
209
|
-4.57%
|
219
|
28.82%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
139
|
3
|
2.21%
|
136
|
15.25%
|
118
|
13.46%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.10
|
0.49%
|
2,509
|
-116
|
-4.42%
|
2,624
|
15.14%
|
2,279
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
104
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
2
|
10.53%
|
19
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|