|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
798
|
-2
|
-0.25%
|
800
|
3.63%
|
772
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.23
|
0.33%
|
54,395
|
38
|
0.07%
|
54,357
|
2.13%
|
53,225
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.03%
|
14,132
|
104
|
0.74%
|
14,028
|
3.40%
|
13,567
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.33%
|
6,593
|
675
|
11.41%
|
5,918
|
-0.44%
|
5,944
|
5.58%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
5,133
|
-23
|
-0.45%
|
5,156
|
-0.25%
|
5,169
|
0.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.16
|
0.33%
|
137,649
|
3,478
|
2.59%
|
134,171
|
2.04%
|
131,486
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.03
|
0.33%
|
84,868
|
700
|
0.83%
|
84,168
|
1.96%
|
82,549
|
1.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
15,262
|
728
|
5.01%
|
14,534
|
-3.15%
|
15,006
|
-6.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.29%
|
3,511
|
879
|
33.40%
|
2,632
|
11.76%
|
2,355
|
8.13%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,478
|
6
|
0.41%
|
1,472
|
-6.00%
|
1,566
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.33%
|
6,620
|
15
|
0.23%
|
6,605
|
1.57%
|
6,503
|
3.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
0.33%
|
73,162
|
4,845
|
7.09%
|
68,317
|
1.73%
|
67,156
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,761
|
24
|
1.38%
|
1,737
|
1.16%
|
1,717
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
3,357
|
110
|
3.39%
|
3,247
|
-0.09%
|
3,250
|
3.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
154
|
6
|
4.05%
|
148
|
9.63%
|
135
|
6.30%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
0%
|
21,700
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
2.29
|
2.83%
|
38,661
|
-12,850
|
-24.95%
|
51,511
|
-20.38%
|
64,693
|
28.38%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,341
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,413
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,882
|
-218
|
-10.38%
|
2,100
|
-8.26%
|
2,289
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.78
|
0.33%
|
30,065
|
589
|
2.00%
|
29,476
|
0.93%
|
29,204
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.75
|
0.33%
|
29,502
|
1,507
|
5.38%
|
27,995
|
2.67%
|
27,268
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
225
|
-4
|
-1.75%
|
229
|
0.88%
|
227
|
2.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.33%
|
1,595
|
119
|
8.06%
|
1,476
|
7.66%
|
1,371
|
1.78%
|
|
Taurus Flexi Cap Fund
|
0.51
|
0.14%
|
8,536
|
-40,450
|
-82.57%
|
48,986
|
0%
|
48,986
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.03%
|
1,487
|
35
|
2.41%
|
1,452
|
2.76%
|
1,413
|
4.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
232
|
18
|
8.41%
|
214
|
6.47%
|
201
|
5.79%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
148
|
23
|
18.40%
|
125
|
22.55%
|
102
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.33%
|
8,249
|
212
|
2.64%
|
8,037
|
4.21%
|
7,712
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.89
|
0.72%
|
82,403
|
10,912
|
15.26%
|
71,491
|
-0.86%
|
72,114
|
10.52%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.07
|
0.29%
|
18,045
|
550
|
3.14%
|
17,495
|
3.46%
|
16,910
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
666
|
-50
|
-6.98%
|
716
|
-2.05%
|
731
|
-0.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
240
|
1
|
0.42%
|
239
|
2.58%
|
233
|
5.43%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.94
|
0.70%
|
32,798
|
4,449
|
15.69%
|
28,349
|
3.02%
|
27,518
|
28.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
407
|
-21
|
-4.91%
|
428
|
13.83%
|
-
|
-%
|
