|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
81
|
0
|
0%
|
81
|
3.85%
|
78
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.29%
|
5,501
|
4
|
0.07%
|
5,497
|
2.10%
|
5,384
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.03%
|
1,429
|
10
|
0.70%
|
1,419
|
3.50%
|
1,371
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.29%
|
667
|
68
|
11.35%
|
599
|
-0.33%
|
601
|
5.62%
|
|
Quant Small Cap Fund Growth
|
88.06
|
0.30%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
28.08
|
3.23%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Quant Commodities Fund Regular Growth
|
12.62
|
3.26%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
519
|
-7
|
-1.33%
|
526
|
0.19%
|
525
|
0.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.19
|
0.29%
|
13,921
|
351
|
2.59%
|
13,570
|
2.05%
|
13,298
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.29%
|
8,585
|
72
|
0.85%
|
8,513
|
1.90%
|
8,354
|
1.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
1,800
|
179
|
11.04%
|
1,621
|
-3.11%
|
1,673
|
-2.34%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
315
|
-2
|
-0.63%
|
317
|
12.01%
|
283
|
8.02%
|
|
Tata Small Cap Fund Regular Growth
|
393.93
|
3.53%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
136.11
|
1.53%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.59
|
1.41%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
171
|
0
|
0%
|
171
|
14%
|
150
|
2.74%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.33
|
1.02%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.29%
|
669
|
3
|
0.45%
|
666
|
1.22%
|
658
|
3.79%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.81
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.83
|
0.29%
|
7,410
|
499
|
7.22%
|
6,911
|
1.74%
|
6,793
|
8.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
178
|
2
|
1.14%
|
176
|
1.15%
|
174
|
2.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
340
|
12
|
3.66%
|
328
|
-0.30%
|
329
|
3.13%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
187
|
-20
|
-9.66%
|
207
|
-8%
|
225
|
1.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.29%
|
3,040
|
67
|
2.25%
|
2,973
|
0.78%
|
2,950
|
2.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.29%
|
2,983
|
152
|
5.37%
|
2,831
|
2.68%
|
2,757
|
2.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
4.55%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
160
|
11
|
7.38%
|
149
|
7.19%
|
139
|
2.21%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
147
|
4
|
2.80%
|
143
|
2.14%
|
140
|
4.48%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
15
|
2
|
15.38%
|
13
|
30%
|
10
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.29%
|
834
|
21
|
2.58%
|
813
|
4.23%
|
780
|
6.70%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.81
|
0.56%
|
7,388
|
793
|
12.02%
|
6,595
|
-0.86%
|
6,652
|
-15.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.23%
|
1,617
|
-487
|
-23.15%
|
2,104
|
3.44%
|
2,034
|
3.56%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
67
|
-5
|
-6.94%
|
72
|
-1.37%
|
73
|
-1.35%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
4.55%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,805
|
-100%
|
1,805
|
6.05%
|
1,702
|
13.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
-7.27%
|
220
|
5.26%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,635
|
5.06%
|
2,509
|
-4.42%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
41
|
-2
|
-4.65%
|
43
|
13.16%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.34
|
0.05%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.57%
|
189
|
49
|
35%
|
140
|
10.24%
|
-
|
-%
|