|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
0.31%
|
88,971
|
1,038
|
1.18%
|
87,933
|
-2.38%
|
90,075
|
3.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
23,424
|
396
|
1.72%
|
23,028
|
0.93%
|
22,816
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.31%
|
10,855
|
-430
|
-3.81%
|
11,285
|
-2.35%
|
11,557
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,575
|
42
|
2.74%
|
1,533
|
7.81%
|
1,422
|
0.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
449
|
2
|
0.45%
|
447
|
1.13%
|
442
|
7.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
433
|
11
|
2.61%
|
422
|
1.20%
|
417
|
7.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.79
|
0.31%
|
132,298
|
-59
|
-0.04%
|
132,357
|
-3.30%
|
136,869
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
7,565
|
-231
|
-2.96%
|
7,796
|
-2.26%
|
7,976
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.31%
|
48,718
|
285
|
0.59%
|
48,433
|
-2.01%
|
49,428
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
387
|
43
|
12.50%
|
344
|
10.97%
|
310
|
11.51%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.82
|
0.78%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.92
|
0.89%
|
1,544,435
|
0
|
0%
|
1,544,435
|
10.76%
|
1,394,435
|
8.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,896
|
0
|
0%
|
2,896
|
0.49%
|
2,882
|
-1.23%
|
|
Bandhan Small Cap Fund
|
205.68
|
1.18%
|
5,680,240
|
173,692
|
3.15%
|
5,506,548
|
0.49%
|
5,479,428
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,867
|
21
|
0.74%
|
2,846
|
-0.59%
|
2,863
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
5,385
|
8
|
0.15%
|
5,377
|
-2.24%
|
5,500
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
10,249
|
-3
|
-0.03%
|
10,252
|
-4.53%
|
10,738
|
1.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
344
|
-12
|
-3.37%
|
356
|
-2.47%
|
365
|
4.29%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.68
|
1.06%
|
515,795
|
30,000
|
6.18%
|
485,795
|
0%
|
485,795
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
3,084
|
111
|
3.73%
|
2,973
|
-1.91%
|
3,031
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
371
|
0
|
0%
|
371
|
22.04%
|
304
|
31.60%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,863
|
100%
|
|
Tata Small Cap Fund
|
156.90
|
1.33%
|
4,332,988
|
0
|
0%
|
4,332,988
|
20.36%
|
3,600,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.62%
|
4,098
|
181
|
4.62%
|
3,917
|
7.79%
|
3,634
|
8.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
506
|
-130
|
-20.44%
|
636
|
-2.75%
|
654
|
0.93%
|
|
Tata India Innovation Fund
|
21.13
|
1.22%
|
583,444
|
0
|
0%
|
583,444
|
0%
|
583,444
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.31
|
0.31%
|
229,462
|
3,310
|
1.46%
|
226,152
|
-1.40%
|
229,353
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
168
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.55
|
0.31%
|
125,727
|
-843
|
-0.67%
|
126,554
|
1.17%
|
125,096
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
2,107
|
-7
|
-0.33%
|
2,114
|
-2.04%
|
2,158
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.75
|
0.31%
|
48,264
|
530
|
1.11%
|
47,726
|
-3.15%
|
49,280
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
23,268
|
444
|
1.95%
|
22,824
|
5.78%
|
21,577
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
227.34
|
0.21%
|
6,278,237
|
0
|
0%
|
6,277,396
|
-0.01%
|
6,278,237
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.31%
|
15,892
|
-14
|
-0.09%
|
15,906
|
9.02%
|
14,590
|
7.45%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.46
|
0.62%
|
123,052
|
965
|
0.79%
|
122,087
|
0.79%
|
121,128
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,092
|
-21
|
-1.89%
|
1,113
|
2.39%
|
1,087
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
398
|
6
|
1.53%
|
392
|
0%
|
392
|
1.55%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.31%
|
14,345
|
3,142
|
28.05%
|
11,203
|
34.80%
|
8,311
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.80
|
0.61%
|
49,736
|
-110
|
-0.22%
|
49,847
|
4.30%
|
47,791
|
2.53%
|
|
HSBC Flexi Cap Fund
|
11.43
|
0.22%
|
315,586
|
-137,004
|
-30.27%
|
452,590
|
0%
|
452,590
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
2,765
|
-14
|
-0.50%
|
2,779
|
6.64%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.56%
|
1,366
|
1
|
0.07%
|
1,365
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
697
|
697
|
100%
|
-
|
-%
|
-
|
-%
|