Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
1,301
|
25
|
1.96%
|
1,276
|
1.03%
|
1,263
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.70
|
0.30%
|
12,347
|
512
|
4.33%
|
11,835
|
1.78%
|
11,628
|
3.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
422
|
-62
|
-12.81%
|
484
|
-10.04%
|
538
|
10.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.18%
|
1,484
|
24
|
1.64%
|
1,460
|
38.65%
|
1,053
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.30%
|
5,170
|
130
|
2.58%
|
5,040
|
0.60%
|
5,010
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.30%
|
7,874
|
323
|
4.28%
|
7,551
|
2.03%
|
7,401
|
4.40%
|
Quant Manufacturing Fund Regular Growth
|
25.10
|
2.81%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
Quant Commodities Fund Regular Growth
|
11.28
|
3.01%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
-61.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
518
|
4
|
0.78%
|
514
|
-0.19%
|
515
|
3.21%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.07
|
1.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.61
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
160
|
4
|
2.56%
|
156
|
4.70%
|
149
|
5.67%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,104
|
39.98%
|
JM Flexicap Fund Growth
|
17.44
|
0.33%
|
37,800
|
-28,019
|
-42.57%
|
65,819
|
-9.28%
|
72,555
|
0.85%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
70
|
8
|
12.90%
|
62
|
0%
|
62
|
21.57%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.31
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
38.46%
|
Tata Small Cap Fund Regular Growth
|
352.11
|
3.96%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
121.67
|
1.53%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
-0.01%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
220
|
4
|
1.85%
|
216
|
0.93%
|
214
|
20.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.30%
|
5,253
|
854
|
19.41%
|
4,399
|
1.48%
|
4,335
|
15.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
133
|
9
|
7.26%
|
124
|
4.20%
|
119
|
6.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.30%
|
2,398
|
118
|
5.18%
|
2,280
|
3.73%
|
2,198
|
6.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
287
|
14
|
5.13%
|
273
|
0.37%
|
272
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
5%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
132
|
0
|
0%
|
132
|
-0.75%
|
133
|
0.76%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,086
|
0%
|
8,086
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.30%
|
2,828
|
114
|
4.20%
|
2,714
|
4.71%
|
2,592
|
3.35%
|
Kotak Quant Fund Regular Growth
|
1.55
|
0.20%
|
3,357
|
-10,400
|
-75.60%
|
13,757
|
1.49%
|
13,555
|
-39.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
5.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
644
|
49
|
8.24%
|
595
|
4.39%
|
570
|
5.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
598
|
29
|
5.10%
|
569
|
0.71%
|
565
|
4.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
33
|
6
|
22.22%
|
27
|
0%
|
27
|
8%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
65
|
10
|
18.18%
|
55
|
-1.79%
|
56
|
5.66%
|
Quant Small Cap Fund Growth
|
78.72
|
0.31%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
8.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.75
|
0.78%
|
8,120
|
1,397
|
20.78%
|
6,723
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.32%
|
2,081
|
143
|
7.38%
|
1,938
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
10
|
2
|
25%
|
8
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.63
|
0.38%
|
1,362
|
202
|
17.41%
|
1,160
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.41%
|
170
|
77
|
82.80%
|
93
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|