|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.36%
|
49,787
|
293
|
0.59%
|
49,494
|
2.71%
|
48,187
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
12,602
|
128
|
1.03%
|
12,474
|
1.95%
|
12,236
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.27
|
0.36%
|
116,911
|
2,044
|
1.78%
|
114,867
|
3.89%
|
110,565
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
610
|
-4
|
-0.65%
|
614
|
21.83%
|
504
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
12,993
|
-1,225
|
-8.62%
|
14,218
|
1.24%
|
14,044
|
0.09%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,231
|
-100%
|
34,231
|
13.25%
|
30,225
|
25.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
4,772
|
-548
|
-10.30%
|
5,320
|
9.99%
|
4,837
|
-16.05%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,784
|
-100%
|
28,784
|
14.75%
|
25,084
|
33.46%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-3,699
|
-100%
|
3,699
|
31.45%
|
2,814
|
324.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.64
|
0.36%
|
74,580
|
1,472
|
2.01%
|
73,108
|
4.47%
|
69,980
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.36%
|
5,879
|
249
|
4.42%
|
5,630
|
5.19%
|
5,352
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
93
|
0
|
0%
|
93
|
10.71%
|
84
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.36%
|
43,479
|
896
|
2.10%
|
42,583
|
14.30%
|
37,254
|
24.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,261
|
53
|
4.39%
|
1,208
|
6.15%
|
1,138
|
5.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.36%
|
22,529
|
811
|
3.73%
|
21,718
|
6.21%
|
20,448
|
10.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
268
|
-1
|
-0.37%
|
269
|
9.80%
|
245
|
2.08%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
5,073
|
-28
|
-0.55%
|
5,101
|
3.03%
|
4,951
|
8.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,694
|
3
|
0.11%
|
2,691
|
4.59%
|
2,573
|
7.79%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.36%
|
5,624
|
42
|
0.75%
|
5,582
|
4.43%
|
5,345
|
7.42%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
210
|
2
|
0.96%
|
208
|
4.52%
|
199
|
3.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,192
|
27
|
1.25%
|
2,165
|
19.94%
|
1,805
|
3.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.36%
|
26,813
|
1,197
|
4.67%
|
25,616
|
3.10%
|
24,846
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,541
|
74
|
5.04%
|
1,467
|
4.71%
|
1,401
|
6.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.52
|
0.77%
|
56,580
|
-21,057
|
-27.12%
|
77,637
|
8.94%
|
71,265
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.02
|
0.33%
|
16,338
|
-10,506
|
-39.14%
|
26,844
|
10.41%
|
24,313
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
547
|
-7
|
-1.26%
|
554
|
5.32%
|
526
|
4.99%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-897
|
-100%
|
897
|
30.19%
|
689
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
190
|
7
|
3.83%
|
183
|
8.28%
|
169
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,360
|
-21
|
-1.52%
|
1,381
|
1.17%
|
1,365
|
1.49%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.98%
|
24,080
|
0
|
0%
|
24,080
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.15
|
2.68%
|
34,504
|
0
|
0%
|
34,504
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|