|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
6,987
|
394
|
5.98%
|
6,593
|
11.41%
|
5,918
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.34%
|
55,936
|
1,541
|
2.83%
|
54,395
|
0.07%
|
54,357
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.03%
|
14,351
|
219
|
1.55%
|
14,132
|
0.74%
|
14,028
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
908
|
110
|
13.78%
|
798
|
-0.25%
|
800
|
3.63%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.30%
|
3,853
|
342
|
9.74%
|
3,511
|
33.40%
|
2,632
|
11.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,502
|
5.38%
|
27,995
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
3,326
|
-31
|
-0.92%
|
3,357
|
3.39%
|
3,247
|
-0.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,162
|
7.09%
|
68,317
|
1.73%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,536
|
-100%
|
8,536
|
-82.57%
|
48,986
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.50
|
1.91%
|
25,581
|
-13,080
|
-33.83%
|
38,661
|
-24.95%
|
51,511
|
-20.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,249
|
2.64%
|
8,037
|
4.21%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,487
|
2.41%
|
1,452
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
225
|
0
|
0%
|
225
|
-1.75%
|
229
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,882
|
-10.38%
|
2,100
|
-8.26%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,045
|
3.14%
|
17,495
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154
|
4.05%
|
148
|
9.63%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
1,767
|
172
|
10.78%
|
1,595
|
8.06%
|
1,476
|
7.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,065
|
2.00%
|
29,476
|
0.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,403
|
15.26%
|
71,491
|
-0.86%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
415
|
8
|
1.97%
|
407
|
-4.91%
|
428
|
13.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
666
|
-6.98%
|
716
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.34%
|
86,144
|
1,276
|
1.50%
|
84,868
|
0.83%
|
84,168
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.34%
|
6,775
|
155
|
2.34%
|
6,620
|
0.23%
|
6,605
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240
|
0.42%
|
239
|
2.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,262
|
5.01%
|
14,534
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
249
|
17
|
7.33%
|
232
|
8.41%
|
214
|
6.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
137,649
|
2.59%
|
134,171
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
1,805
|
44
|
2.50%
|
1,761
|
1.38%
|
1,737
|
1.16%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,427
|
-51
|
-3.45%
|
1,478
|
0.41%
|
1,472
|
-6.00%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
5,091
|
-42
|
-0.82%
|
5,133
|
-0.45%
|
5,156
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
148
|
0
|
0%
|
148
|
18.40%
|
125
|
22.55%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,798
|
15.69%
|
28,349
|
3.02%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.76%
|
2,501
|
392
|
18.59%
|
-
|
-%
|
-
|
-%
|