Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,484
|
-100%
|
34,484
|
4.46%
|
33,013
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-9,417
|
-100%
|
9,417
|
9.45%
|
8,604
|
12.43%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
635
|
0
|
0%
|
635
|
3.59%
|
613
|
3.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.41%
|
43,251
|
77
|
0.18%
|
43,174
|
2.13%
|
42,275
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.04%
|
11,237
|
95
|
0.85%
|
11,142
|
3.40%
|
10,776
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.62%
|
2,044
|
-64
|
-3.04%
|
2,108
|
2.58%
|
2,055
|
2.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.41%
|
5,243
|
543
|
11.55%
|
4,700
|
-0.47%
|
4,722
|
5.59%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.35
|
1.40%
|
3,775
|
-114
|
-2.93%
|
3,889
|
-1.39%
|
3,944
|
3.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.04%
|
4,081
|
-13
|
-0.32%
|
4,094
|
-0.29%
|
4,106
|
0.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.14
|
0.41%
|
109,450
|
2,882
|
2.70%
|
106,568
|
2.04%
|
104,435
|
3.07%
|
Nippon India Nifty Pharma ETF
|
10.29
|
1.05%
|
110,995
|
-2,674
|
-2.35%
|
113,669
|
10.69%
|
102,691
|
0.65%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.25
|
0.41%
|
67,482
|
621
|
0.93%
|
66,861
|
1.97%
|
65,571
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
10,248
|
1,111
|
12.16%
|
9,137
|
-3.14%
|
9,433
|
2.53%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,625
|
-100%
|
45,625
|
5.96%
|
43,057
|
8.93%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,754
|
-100%
|
1,754
|
11.72%
|
1,570
|
8.20%
|
Tata Small Cap Fund Regular Growth
|
50.88
|
0.46%
|
549,064
|
0
|
0%
|
549,064
|
0%
|
549,064
|
0%
|
Tata Value Fund Regular Growth
|
156.79
|
1.77%
|
1,692,000
|
0
|
0%
|
1,692,000
|
0%
|
1,692,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.42
|
0.91%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.30
|
1.17%
|
68,036
|
1,793
|
2.71%
|
66,243
|
1.45%
|
65,298
|
0.93%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.08
|
1.40%
|
22,424
|
432
|
1.96%
|
21,992
|
0.24%
|
21,940
|
1.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.42%
|
5,558
|
60
|
1.09%
|
5,498
|
-1.93%
|
5,606
|
0.34%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.68
|
0.88%
|
126,000
|
9,000
|
7.69%
|
117,000
|
8.33%
|
108,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,208
|
6
|
0.50%
|
1,202
|
-5.87%
|
1,277
|
3.99%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,535
|
-100%
|
3,535
|
11.62%
|
3,167
|
10.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.41%
|
5,264
|
30
|
0.57%
|
5,234
|
1.32%
|
5,166
|
3.03%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.90
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.96
|
1.17%
|
31,906
|
473
|
1.50%
|
31,433
|
1.11%
|
31,089
|
2.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.39
|
0.41%
|
58,178
|
3,914
|
7.21%
|
54,264
|
1.73%
|
53,340
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
1,400
|
20
|
1.45%
|
1,380
|
1.55%
|
1,359
|
1.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
2,669
|
90
|
3.49%
|
2,579
|
-0.12%
|
2,582
|
3.03%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,243
|
-100%
|
1,243
|
3.41%
|
1,202
|
6.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
122
|
4
|
3.39%
|
118
|
10.28%
|
107
|
7%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,483
|
-174
|
-10.50%
|
1,657
|
-8.15%
|
1,804
|
2.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.41%
|
23,906
|
491
|
2.10%
|
23,415
|
0.94%
|
23,198
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
1.18%
|
18,467
|
801
|
4.53%
|
17,666
|
1.70%
|
17,371
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.41%
|
23,458
|
1,222
|
5.50%
|
22,236
|
2.67%
|
21,658
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
179
|
-3
|
-1.65%
|
182
|
1.11%
|
180
|
2.86%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.63%
|
1,300
|
22
|
1.72%
|
1,278
|
0.24%
|
1,275
|
1.84%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.41%
|
1,268
|
96
|
8.19%
|
1,172
|
7.62%
|
1,089
|
1.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,172
|
28
|
2.45%
|
1,144
|
2.69%
|
1,114
|
4.21%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-763
|
-100%
|
763
|
-37.46%
|
1,220
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.96
|
1.05%
|
10,369
|
476
|
4.81%
|
9,893
|
2.83%
|
9,621
|
0.85%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
185
|
15
|
8.82%
|
170
|
6.25%
|
160
|
5.96%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
118
|
19
|
19.19%
|
99
|
22.22%
|
81
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.41%
|
6,560
|
176
|
2.76%
|
6,384
|
4.21%
|
6,126
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.65
|
0.69%
|
50,180
|
2,666
|
5.61%
|
47,514
|
-0.86%
|
47,928
|
10.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-11,660
|
-100%
|
11,660
|
3.45%
|
11,271
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
530
|
-39
|
-6.85%
|
569
|
-1.90%
|
580
|
-0.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
191
|
1
|
0.53%
|
190
|
2.70%
|
185
|
5.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,020
|
-100%
|
10,020
|
6.04%
|
9,449
|
13.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,143
|
-100%
|
1,143
|
-6.31%
|
1,220
|
5.17%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,931
|
3.97%
|
18,208
|
24.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
324
|
-16
|
-4.71%
|
340
|
13.71%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.69%
|
1,284
|
279
|
27.76%
|
1,005
|
9.72%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.53
|
1.35%
|
502,166
|
502,166
|
100%
|
-
|
-%
|
-
|
-%
|