|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.28%
|
19,442
|
299
|
1.56%
|
19,143
|
1.64%
|
18,834
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
4,955
|
71
|
1.45%
|
4,884
|
1.92%
|
4,792
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
2,171
|
115
|
5.59%
|
2,056
|
7.81%
|
1,907
|
25.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
282
|
10
|
3.68%
|
272
|
-0.73%
|
274
|
8.30%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.33
|
1.02%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
-1.15%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,090
|
82
|
8.13%
|
1,008
|
37.33%
|
734
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,187
|
35
|
3.04%
|
1,152
|
6.86%
|
1,078
|
4.26%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
2
|
2.47%
|
81
|
0%
|
81
|
2.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
816
|
20
|
2.51%
|
796
|
0%
|
796
|
0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.61
|
0.28%
|
48,029
|
1,430
|
3.07%
|
46,599
|
1.79%
|
45,781
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.28%
|
10,666
|
246
|
2.36%
|
10,420
|
1.52%
|
10,264
|
0.20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.28%
|
30,155
|
559
|
1.89%
|
29,596
|
1.56%
|
29,141
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.28%
|
24,531
|
1,872
|
8.26%
|
22,659
|
3.60%
|
21,872
|
15.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
503
|
20
|
4.14%
|
483
|
1.68%
|
475
|
-0.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
9,960
|
279
|
2.88%
|
9,681
|
3.00%
|
9,399
|
8.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
627
|
12
|
1.95%
|
615
|
3.89%
|
592
|
2.60%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
2,376
|
86
|
3.76%
|
2,290
|
2.00%
|
2,245
|
4.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
6,086
|
-183
|
-2.92%
|
6,269
|
7.47%
|
5,833
|
1.28%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,888
|
7
|
0.37%
|
1,881
|
-0.37%
|
1,888
|
0.75%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
3
|
6.52%
|
46
|
12.20%
|
41
|
10.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138
|
10.40%
|
125
|
5.04%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
560
|
22
|
4.09%
|
538
|
10.02%
|
489
|
2.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
2,817
|
175
|
6.62%
|
2,642
|
6.83%
|
2,473
|
6.32%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.28%
|
7,825
|
270
|
3.57%
|
7,555
|
25.10%
|
6,039
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
267
|
0
|
0%
|
267
|
8.98%
|
245
|
4.70%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.90
|
0.66%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
5
|
6.25%
|
80
|
5.26%
|
76
|
5.56%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.77
|
0.37%
|
6,550
|
762
|
13.17%
|
5,788
|
40.49%
|
4,120
|
9.52%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,405
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.45
|
0.60%
|
29,491
|
-714
|
-2.36%
|
30,205
|
20.01%
|
25,168
|
11.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.37%
|
846
|
42
|
5.22%
|
804
|
57.96%
|
509
|
23.84%
|
|
Samco Multi Cap Fund Regular Growth
|
3.27
|
0.94%
|
27,949
|
0
|
0%
|
27,949
|
0%
|
27,949
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
501
|
9
|
1.83%
|
492
|
16.04%
|
424
|
13.07%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.28
|
1.93%
|
36,591
|
2,372
|
6.93%
|
34,219
|
10.20%
|
31,051
|
9.96%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.30
|
0.58%
|
11,151
|
896
|
8.74%
|
10,256
|
62.18%
|
6,323
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
399
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
75
|
5
|
7.14%
|
70
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.24%
|
5,227
|
5,227
|
100%
|
-
|
-%
|
-
|
-%
|