|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.31%
|
52,408
|
858
|
1.66%
|
51,550
|
0.86%
|
51,109
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
13,372
|
257
|
1.96%
|
13,115
|
1.75%
|
12,890
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
745
|
-4
|
-0.53%
|
749
|
8.08%
|
693
|
13.61%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
0.31%
|
81,022
|
1,290
|
1.62%
|
79,732
|
2.56%
|
77,745
|
4.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
5,150
|
-14
|
-0.27%
|
5,164
|
0.66%
|
5,130
|
1.12%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,684
|
29
|
1.75%
|
1,655
|
4.22%
|
1,588
|
3.05%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
6,313
|
168
|
2.73%
|
6,145
|
4.08%
|
5,904
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.31%
|
5,630
|
404
|
7.73%
|
5,226
|
25.29%
|
4,171
|
-12.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.31%
|
26,504
|
778
|
3.02%
|
25,726
|
8.50%
|
23,710
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
3,155
|
205
|
6.95%
|
2,950
|
4.24%
|
2,830
|
5.05%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,536
|
132
|
9.40%
|
1,404
|
2.41%
|
1,371
|
0.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
7,232
|
464
|
6.86%
|
6,768
|
6.35%
|
6,364
|
8.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.93
|
0.31%
|
62,029
|
2,148
|
3.59%
|
59,881
|
15.21%
|
51,974
|
19.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,357
|
21
|
1.57%
|
1,336
|
-0.82%
|
1,347
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
-1
|
-0.45%
|
222
|
2.30%
|
217
|
3.33%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.08
|
0.56%
|
65,251
|
-11,314
|
-14.78%
|
76,565
|
11.89%
|
68,426
|
20.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.77
|
0.26%
|
16,326
|
-2,046
|
-11.14%
|
18,372
|
4.77%
|
17,535
|
7.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
733
|
62
|
9.24%
|
671
|
4.35%
|
643
|
17.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.03
|
0.31%
|
127,571
|
2,268
|
1.81%
|
125,303
|
2.74%
|
121,962
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
16,061
|
2,687
|
20.09%
|
13,374
|
1.30%
|
13,202
|
1.61%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.38
|
3.15%
|
50,393
|
0
|
0%
|
50,393
|
46.05%
|
34,504
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
376
|
34
|
9.94%
|
342
|
4.59%
|
327
|
22.01%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
221
|
11
|
5.24%
|
210
|
6.60%
|
197
|
3.68%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
1,347
|
185
|
15.92%
|
1,162
|
13.15%
|
1,027
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.31%
|
28,526
|
450
|
1.60%
|
28,076
|
0.10%
|
28,048
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
127
|
15
|
13.39%
|
112
|
9.80%
|
102
|
17.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,236
|
1
|
0.04%
|
2,235
|
0.13%
|
2,232
|
1.82%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.26%
|
2,178
|
-56
|
-2.51%
|
2,234
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.56%
|
861
|
861
|
100%
|
-
|
-%
|
-
|
-%
|