|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
2,526
|
144
|
6.05%
|
2,382
|
8.47%
|
2,196
|
-0.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.15%
|
20,223
|
557
|
2.83%
|
19,666
|
-2.47%
|
20,165
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.01%
|
5,189
|
80
|
1.57%
|
5,109
|
-1.83%
|
5,204
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
329
|
40
|
13.84%
|
289
|
-2.69%
|
297
|
3.48%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.51
|
0.86%
|
78,583
|
0
|
0%
|
78,583
|
0%
|
78,583
|
66.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,666
|
2.71%
|
10,385
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
0.83%
|
1,204
|
-0.17%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,105,842
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,460
|
4.40%
|
25,344
|
1.73%
|
|
Quant Small Cap Fund Growth
|
91.13
|
0.31%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Multi Cap Fund Growth
|
96.85
|
1.01%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,982
|
0%
|
2,982
|
4.23%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-5.26%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
526
|
-0.75%
|
530
|
2.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-4.71%
|
85
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
665
|
-13.30%
|
767
|
-8.36%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57
|
3.64%
|
55
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
576
|
5.30%
|
547
|
7.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,869
|
-0.57%
|
10,931
|
0.90%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,561
|
5.71%
|
37,424
|
4.11%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,207
|
0%
|
52,207
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147
|
-7.55%
|
159
|
13.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
-9.06%
|
265
|
-2.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,683
|
-1.72%
|
31,221
|
1.94%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,422
|
0%
|
35,422
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,393
|
-2.33%
|
2,450
|
1.53%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87
|
-1.14%
|
88
|
2.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,227
|
12.25%
|
10,893
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
90
|
6
|
7.14%
|
84
|
6.33%
|
79
|
5.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,766
|
-0.02%
|
49,775
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
637
|
0%
|
637
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
552
|
0.36%
|
550
|
-5.98%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,855
|
-2.98%
|
1,912
|
-0.26%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
54
|
1
|
1.89%
|
53
|
15.22%
|
46
|
21.05%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
1,455
|
129
|
9.73%
|
1,326
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.34%
|
945
|
148
|
18.57%
|
797
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,125
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,816
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,397
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|