|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.12
|
0.27%
|
49,010
|
981
|
2.04%
|
48,029
|
3.07%
|
46,599
|
1.79%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
526
|
-34
|
-6.07%
|
560
|
4.09%
|
538
|
10.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
5,894
|
-192
|
-3.15%
|
6,086
|
-2.92%
|
6,269
|
7.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.27%
|
19,855
|
413
|
2.12%
|
19,442
|
1.56%
|
19,143
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
5,124
|
169
|
3.41%
|
4,955
|
1.45%
|
4,884
|
1.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
292
|
10
|
3.55%
|
282
|
3.68%
|
272
|
-0.73%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.99%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.28%
|
1,218
|
128
|
11.74%
|
1,090
|
8.13%
|
1,008
|
37.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.27%
|
2,162
|
-9
|
-0.41%
|
2,171
|
5.59%
|
2,056
|
7.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
1,186
|
-1
|
-0.08%
|
1,187
|
3.04%
|
1,152
|
6.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
84
|
1
|
1.20%
|
83
|
2.47%
|
81
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.81
|
0.65%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
2,936
|
119
|
4.22%
|
2,817
|
6.62%
|
2,642
|
6.83%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.76
|
1.86%
|
38,095
|
1,504
|
4.11%
|
36,591
|
6.93%
|
34,219
|
10.20%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.87
|
0.37%
|
6,947
|
397
|
6.06%
|
6,550
|
13.17%
|
5,788
|
40.49%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.37%
|
798
|
-48
|
-5.67%
|
846
|
5.22%
|
804
|
57.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
2,413
|
37
|
1.56%
|
2,376
|
3.76%
|
2,290
|
2.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
634
|
7
|
1.12%
|
627
|
1.95%
|
615
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.27%
|
10,763
|
97
|
0.91%
|
10,666
|
2.36%
|
10,420
|
1.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.27%
|
24,956
|
425
|
1.73%
|
24,531
|
8.26%
|
22,659
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
746
|
-70
|
-8.58%
|
816
|
2.51%
|
796
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.01
|
0.28%
|
8,096
|
271
|
3.46%
|
7,825
|
3.57%
|
7,555
|
25.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
2
|
2.35%
|
85
|
6.25%
|
80
|
5.26%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
538
|
37
|
7.39%
|
501
|
1.83%
|
492
|
16.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.27%
|
30,752
|
597
|
1.98%
|
30,155
|
1.89%
|
29,596
|
1.56%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
516
|
13
|
2.58%
|
503
|
4.14%
|
483
|
1.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
10,226
|
266
|
2.67%
|
9,960
|
2.88%
|
9,681
|
3.00%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
156
|
18
|
13.04%
|
-
|
-%
|
138
|
10.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
261
|
-6
|
-2.25%
|
267
|
0%
|
267
|
8.98%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
5
|
10.20%
|
49
|
6.52%
|
46
|
12.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.65
|
0.59%
|
29,235
|
-256
|
-0.87%
|
29,491
|
-2.36%
|
30,205
|
20.01%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,883
|
-5
|
-0.26%
|
1,888
|
0.37%
|
1,881
|
-0.37%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
0.58%
|
619
|
56
|
9.95%
|
-
|
-%
|
399
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
3.49
|
0.95%
|
27,949
|
0
|
0%
|
27,949
|
0%
|
27,949
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
78
|
3
|
4%
|
75
|
7.14%
|
70
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
46
|
9
|
24.32%
|
37
|
0%
|
37
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,151
|
8.74%
|
10,256
|
62.18%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.30%
|
6,797
|
1,570
|
30.04%
|
5,227
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.28
|
0.88%
|
2,277
|
2,277
|
100%
|
-
|
-%
|
-
|
-%
|