|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.31%
|
13,570
|
272
|
2.05%
|
13,298
|
3.07%
|
12,902
|
1.71%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
171
|
21
|
14%
|
150
|
2.74%
|
146
|
9.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
1,621
|
-52
|
-3.11%
|
1,673
|
-2.34%
|
1,713
|
13.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.31%
|
5,497
|
113
|
2.10%
|
5,384
|
1.58%
|
5,300
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.03%
|
1,419
|
48
|
3.50%
|
1,371
|
1.41%
|
1,352
|
1.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
81
|
3
|
3.85%
|
78
|
4%
|
75
|
-1.32%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.31%
|
317
|
34
|
12.01%
|
283
|
8.02%
|
262
|
-1.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.31%
|
599
|
-2
|
-0.33%
|
601
|
5.62%
|
569
|
7.56%
|
|
Quant Small Cap Fund Growth
|
88.92
|
0.32%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
28.35
|
3.26%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Quant Commodities Fund Regular Growth
|
12.74
|
3.35%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
328
|
-1
|
-0.30%
|
329
|
3.13%
|
319
|
6.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
-4.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
813
|
33
|
4.23%
|
780
|
6.70%
|
731
|
6.72%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.94
|
0.40%
|
1,805
|
103
|
6.05%
|
1,702
|
13.16%
|
1,504
|
0.94%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.40%
|
204
|
-16
|
-7.27%
|
220
|
5.26%
|
209
|
-4.57%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
137.43
|
1.61%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
397.75
|
3.78%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
666
|
8
|
1.22%
|
658
|
3.79%
|
634
|
1.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
176
|
2
|
1.15%
|
174
|
2.35%
|
170
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.31%
|
2,973
|
23
|
0.78%
|
2,950
|
2.25%
|
2,885
|
1.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.31%
|
6,911
|
118
|
1.74%
|
6,793
|
8.24%
|
6,276
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
207
|
-18
|
-8%
|
225
|
1.81%
|
221
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.10
|
0.30%
|
2,104
|
70
|
3.44%
|
2,034
|
3.56%
|
1,964
|
-9.87%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
149
|
10
|
7.19%
|
139
|
2.21%
|
136
|
15.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.31%
|
8,513
|
159
|
1.90%
|
8,354
|
1.94%
|
8,195
|
1.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
143
|
3
|
2.14%
|
140
|
4.48%
|
134
|
1.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.31%
|
2,831
|
74
|
2.68%
|
2,757
|
2.87%
|
2,680
|
2.88%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
43
|
5
|
13.16%
|
-
|
-%
|
38
|
8.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
72
|
-1
|
-1.37%
|
73
|
-1.35%
|
74
|
10.45%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.44
|
0.55%
|
6,595
|
-57
|
-0.86%
|
6,652
|
-15.33%
|
7,856
|
-13.54%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
526
|
1
|
0.19%
|
525
|
0.77%
|
521
|
-0.19%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.55%
|
140
|
13
|
10.24%
|
-
|
-%
|
104
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.06
|
2.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.77
|
1.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.38
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,509
|
-4.42%
|
2,624
|
15.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.38
|
0.05%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|