|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.05
|
0.36%
|
134,171
|
2,685
|
2.04%
|
131,486
|
3.07%
|
127,571
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,472
|
-94
|
-6.00%
|
1,566
|
1.95%
|
1,536
|
9.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
14,534
|
-472
|
-3.15%
|
15,006
|
-6.57%
|
16,061
|
20.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.35%
|
54,357
|
1,132
|
2.13%
|
53,225
|
1.56%
|
52,408
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
14,028
|
461
|
3.40%
|
13,567
|
1.46%
|
13,372
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
800
|
28
|
3.63%
|
772
|
3.62%
|
745
|
-0.53%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.29%
|
2,632
|
277
|
11.76%
|
2,355
|
8.13%
|
2,178
|
-2.51%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.36%
|
5,918
|
-26
|
-0.44%
|
5,944
|
5.58%
|
5,630
|
7.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
3,247
|
-3
|
-0.09%
|
3,250
|
3.01%
|
3,155
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
229
|
2
|
0.88%
|
227
|
2.71%
|
221
|
-0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.36%
|
8,037
|
325
|
4.21%
|
7,712
|
6.64%
|
7,232
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
6,605
|
102
|
1.57%
|
6,503
|
3.01%
|
6,313
|
2.73%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.08
|
3.93%
|
51,511
|
-13,182
|
-20.38%
|
64,693
|
28.38%
|
50,393
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,737
|
20
|
1.16%
|
1,717
|
1.96%
|
1,684
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.36%
|
29,476
|
272
|
0.93%
|
29,204
|
2.38%
|
28,526
|
1.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.36%
|
68,317
|
1,161
|
1.73%
|
67,156
|
8.27%
|
62,029
|
3.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,100
|
-189
|
-8.26%
|
2,289
|
2.37%
|
2,236
|
0.04%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.29%
|
17,495
|
585
|
3.46%
|
16,910
|
3.58%
|
16,326
|
-11.14%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
239
|
6
|
2.58%
|
233
|
5.43%
|
221
|
5.24%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,476
|
105
|
7.66%
|
1,371
|
1.78%
|
1,347
|
15.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.36%
|
84,168
|
1,619
|
1.96%
|
82,549
|
1.88%
|
81,022
|
1.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,452
|
39
|
2.76%
|
1,413
|
4.13%
|
1,357
|
1.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.35%
|
27,995
|
727
|
2.67%
|
27,268
|
2.88%
|
26,504
|
3.02%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
428
|
52
|
13.83%
|
-
|
-%
|
376
|
9.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
716
|
-15
|
-2.05%
|
731
|
-0.27%
|
733
|
9.24%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
148
|
13
|
9.63%
|
135
|
6.30%
|
127
|
13.39%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.29
|
0.69%
|
71,491
|
-623
|
-0.86%
|
72,114
|
10.52%
|
65,251
|
-14.78%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,156
|
-13
|
-0.25%
|
5,169
|
0.37%
|
5,150
|
-0.27%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.69%
|
1,513
|
135
|
9.80%
|
-
|
-%
|
861
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
214
|
13
|
6.47%
|
201
|
5.79%
|
190
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
125
|
23
|
22.55%
|
102
|
0%
|
102
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,518
|
28.01%
|
21,496
|
10.78%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
1.02%
|
21,700
|
0
|
0%
|
21,700
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-17,341
|
-100%
|
17,341
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-21,413
|
-100%
|
21,413
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.93
|
0.82%
|
48,986
|
0
|
0%
|
48,986
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
100%
|
-
|
-%
|