|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.30%
|
19,143
|
309
|
1.64%
|
18,834
|
0.87%
|
18,672
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
4,884
|
92
|
1.92%
|
4,792
|
1.81%
|
4,707
|
2.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
272
|
-2
|
-0.73%
|
274
|
8.30%
|
253
|
13.45%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.43
|
1.10%
|
11,340
|
0
|
0%
|
11,340
|
-1.15%
|
11,472
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.30%
|
29,596
|
455
|
1.56%
|
29,141
|
2.56%
|
28,414
|
4.28%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,881
|
-7
|
-0.37%
|
1,888
|
0.75%
|
1,874
|
1.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
615
|
23
|
3.89%
|
592
|
2.60%
|
577
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
2,290
|
45
|
2.00%
|
2,245
|
4.61%
|
2,146
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.30%
|
2,056
|
149
|
7.81%
|
1,907
|
25.13%
|
1,524
|
-12.96%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,405
|
-100%
|
19,405
|
0%
|
19,405
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.30%
|
9,681
|
282
|
3.00%
|
9,399
|
8.48%
|
8,664
|
5.25%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.30
|
2.09%
|
34,219
|
3,168
|
10.20%
|
31,051
|
9.96%
|
28,238
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,152
|
74
|
6.86%
|
1,078
|
4.26%
|
1,034
|
4.97%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
538
|
49
|
10.02%
|
489
|
2.09%
|
479
|
1.05%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.01
|
0.74%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
2,642
|
169
|
6.83%
|
2,473
|
6.32%
|
2,326
|
8.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.30%
|
22,659
|
787
|
3.60%
|
21,872
|
15.15%
|
18,995
|
19.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
483
|
8
|
1.68%
|
475
|
-0.84%
|
479
|
6.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
0
|
0%
|
81
|
2.53%
|
79
|
2.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.73
|
0.41%
|
5,788
|
1,668
|
40.49%
|
4,120
|
9.52%
|
3,762
|
16.36%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.80
|
0.69%
|
30,205
|
5,037
|
20.01%
|
25,168
|
11.89%
|
22,493
|
20.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.95
|
0.32%
|
7,555
|
1,516
|
25.10%
|
6,039
|
4.77%
|
5,764
|
7.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
267
|
22
|
8.98%
|
245
|
4.70%
|
234
|
17.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.86
|
0.30%
|
46,599
|
818
|
1.79%
|
45,781
|
2.74%
|
44,560
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
6,269
|
436
|
7.47%
|
5,833
|
1.28%
|
5,759
|
1.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
138
|
13
|
10.40%
|
125
|
5.04%
|
119
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
80
|
4
|
5.26%
|
76
|
5.56%
|
72
|
4.35%
|
|
Samco Multi Cap Fund Regular Growth
|
3.51
|
1.02%
|
27,949
|
0
|
0%
|
27,949
|
0%
|
27,949
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.41%
|
804
|
295
|
57.96%
|
509
|
23.84%
|
411
|
59.92%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
492
|
68
|
16.04%
|
424
|
13.07%
|
375
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.30%
|
10,420
|
156
|
1.52%
|
10,264
|
0.20%
|
10,244
|
4.57%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
5
|
12.20%
|
41
|
10.81%
|
37
|
15.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
796
|
0
|
0%
|
796
|
0.13%
|
795
|
1.79%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.32%
|
1,008
|
274
|
37.33%
|
734
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.69%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|