|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
707
|
40
|
6.00%
|
667
|
11.35%
|
599
|
-0.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.29%
|
5,658
|
157
|
2.85%
|
5,501
|
0.07%
|
5,497
|
2.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
1,451
|
22
|
1.54%
|
1,429
|
0.70%
|
1,419
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
93
|
12
|
14.81%
|
81
|
0%
|
81
|
3.85%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.23%
|
345
|
30
|
9.52%
|
315
|
-0.63%
|
317
|
12.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.29%
|
3,069
|
86
|
2.88%
|
2,983
|
5.37%
|
2,831
|
2.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
336
|
-4
|
-1.18%
|
340
|
3.66%
|
328
|
-0.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.84
|
0.29%
|
7,685
|
275
|
3.71%
|
7,410
|
7.22%
|
6,911
|
1.74%
|
|
Quant Manufacturing Fund Regular Growth
|
27.16
|
3.30%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Quant Commodities Fund Regular Growth
|
12.21
|
3.31%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
-7.27%
|
|
Quant Small Cap Fund Growth
|
85.19
|
0.29%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.29%
|
881
|
47
|
5.64%
|
834
|
2.58%
|
813
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
138
|
-9
|
-6.12%
|
147
|
2.80%
|
143
|
2.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,805
|
6.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
189
|
2
|
1.07%
|
187
|
-9.66%
|
207
|
-8%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.23%
|
1,654
|
37
|
2.29%
|
1,617
|
-23.15%
|
2,104
|
3.44%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
15.38%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
179
|
19
|
11.88%
|
160
|
7.38%
|
149
|
7.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.29%
|
3,103
|
63
|
2.07%
|
3,040
|
2.25%
|
2,973
|
0.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.81
|
0.58%
|
7,635
|
247
|
3.34%
|
7,388
|
12.02%
|
6,595
|
-0.86%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
131.67
|
1.50%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
381.07
|
3.29%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
42
|
1
|
2.44%
|
41
|
-4.65%
|
43
|
13.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
67
|
0
|
0%
|
67
|
-6.94%
|
72
|
-1.37%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.29%
|
8,723
|
138
|
1.61%
|
8,585
|
0.85%
|
8,513
|
1.90%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.29%
|
685
|
16
|
2.39%
|
669
|
0.45%
|
666
|
1.22%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.98
|
1.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.99
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
18,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
4.35%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.97
|
1.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,843
|
43
|
2.39%
|
1,800
|
11.04%
|
1,621
|
-3.11%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.22
|
0.29%
|
14,458
|
537
|
3.86%
|
13,921
|
2.59%
|
13,570
|
2.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
183
|
5
|
2.81%
|
178
|
1.14%
|
176
|
1.15%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
165
|
-6
|
-3.51%
|
171
|
0%
|
171
|
14%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
516
|
-3
|
-0.58%
|
519
|
-1.33%
|
526
|
0.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
30%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,960
|
12.29%
|
2,635
|
5.06%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.11
|
0.58%
|
224
|
35
|
18.52%
|
-
|
-%
|
-
|
-%
|