Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.31%
|
53,225
|
817
|
1.56%
|
52,408
|
1.66%
|
51,550
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
13,567
|
195
|
1.46%
|
13,372
|
1.96%
|
13,115
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.31%
|
5,944
|
314
|
5.58%
|
5,630
|
7.73%
|
5,226
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
772
|
27
|
3.62%
|
745
|
-0.53%
|
749
|
8.08%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.11
|
0.25%
|
2,355
|
177
|
8.13%
|
2,178
|
-2.51%
|
2,234
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
3,250
|
95
|
3.01%
|
3,155
|
6.95%
|
2,950
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
6
|
2.71%
|
221
|
-0.45%
|
222
|
2.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.11
|
4.10%
|
64,693
|
14,300
|
28.38%
|
50,393
|
0%
|
50,393
|
46.05%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,289
|
53
|
2.37%
|
2,236
|
0.04%
|
2,235
|
0.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.34
|
0.31%
|
131,486
|
3,915
|
3.07%
|
127,571
|
1.81%
|
125,303
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.31%
|
29,204
|
678
|
2.38%
|
28,526
|
1.60%
|
28,076
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.31%
|
82,549
|
1,527
|
1.88%
|
81,022
|
1.62%
|
79,732
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.31%
|
67,156
|
5,127
|
8.27%
|
62,029
|
3.59%
|
59,881
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,413
|
56
|
4.13%
|
1,357
|
1.57%
|
1,336
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.31%
|
27,268
|
764
|
2.88%
|
26,504
|
3.02%
|
25,726
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,717
|
33
|
1.96%
|
1,684
|
1.75%
|
1,655
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
6,503
|
190
|
3.01%
|
6,313
|
2.73%
|
6,145
|
4.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
15,006
|
-1,055
|
-6.57%
|
16,061
|
20.09%
|
13,374
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
5,169
|
19
|
0.37%
|
5,150
|
-0.27%
|
5,164
|
0.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
8
|
6.30%
|
127
|
13.39%
|
112
|
9.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
376
|
9.94%
|
342
|
4.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,566
|
30
|
1.95%
|
1,536
|
9.40%
|
1,404
|
2.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
7,232
|
464
|
6.86%
|
7,232
|
6.86%
|
6,768
|
6.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77
|
0.26%
|
16,326
|
-2,046
|
-11.14%
|
16,326
|
-11.14%
|
18,372
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
733
|
62
|
9.24%
|
733
|
9.24%
|
671
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
11
|
5.24%
|
221
|
5.24%
|
210
|
6.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.08
|
0.56%
|
65,251
|
-11,314
|
-14.78%
|
65,251
|
-14.78%
|
76,565
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,371
|
24
|
1.78%
|
1,347
|
15.92%
|
1,162
|
13.15%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,496
|
10.78%
|
19,404
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
861
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
201
|
11
|
5.79%
|
190
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
102
|
0
|
0%
|
102
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
0.87%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.83
|
1.72%
|
17,341
|
17,341
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
0.36%
|
21,413
|
21,413
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.36
|
0.68%
|
48,986
|
48,986
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.89%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|