|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.43
|
0.32%
|
125,303
|
3,341
|
2.74%
|
121,962
|
4.32%
|
116,911
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.17%
|
13,374
|
172
|
1.30%
|
13,202
|
1.61%
|
12,993
|
-8.62%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.18
|
3.02%
|
50,393
|
15,889
|
46.05%
|
34,504
|
0%
|
34,504
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
2,950
|
120
|
4.24%
|
2,830
|
5.05%
|
2,694
|
0.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,404
|
33
|
2.41%
|
1,371
|
0.81%
|
1,360
|
-1.52%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.32%
|
79,732
|
1,987
|
2.56%
|
77,745
|
4.24%
|
74,580
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
102
|
0
|
0%
|
102
|
9.68%
|
93
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.32%
|
59,881
|
7,907
|
15.21%
|
51,974
|
19.54%
|
43,479
|
2.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,336
|
-11
|
-0.82%
|
1,347
|
6.82%
|
1,261
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.32%
|
25,726
|
2,016
|
8.50%
|
23,710
|
5.24%
|
22,529
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
5,164
|
34
|
0.66%
|
5,130
|
1.12%
|
5,073
|
-0.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,235
|
3
|
0.13%
|
2,232
|
1.82%
|
2,192
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.32%
|
51,550
|
441
|
0.86%
|
51,109
|
2.66%
|
49,787
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
13,115
|
225
|
1.75%
|
12,890
|
2.29%
|
12,602
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.32%
|
28,076
|
28
|
0.10%
|
28,048
|
4.61%
|
26,813
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
6,768
|
404
|
6.35%
|
6,364
|
8.25%
|
5,879
|
4.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.32
|
0.70%
|
76,565
|
8,139
|
11.89%
|
68,426
|
20.94%
|
56,580
|
-27.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
5,226
|
1,055
|
25.29%
|
4,171
|
-12.59%
|
4,772
|
-10.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
749
|
56
|
8.08%
|
693
|
13.61%
|
610
|
-0.65%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.29%
|
18,372
|
837
|
4.77%
|
17,535
|
7.33%
|
16,338
|
-39.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
671
|
28
|
4.35%
|
643
|
17.55%
|
547
|
-1.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
112
|
10
|
9.80%
|
102
|
17.24%
|
87
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
6,145
|
241
|
4.08%
|
5,904
|
4.98%
|
5,624
|
0.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,655
|
67
|
4.22%
|
1,588
|
3.05%
|
1,541
|
5.04%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,080
|
-100%
|
24,080
|
0%
|
24,080
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
342
|
15
|
4.59%
|
327
|
22.01%
|
268
|
-0.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
13
|
6.60%
|
197
|
3.68%
|
190
|
3.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
5
|
2.30%
|
217
|
3.33%
|
210
|
0.96%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
1,162
|
135
|
13.15%
|
1,027
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.29%
|
2,234
|
2,234
|
100%
|
-
|
-%
|
-
|
-%
|