|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
10,897
|
616
|
5.99%
|
10,281
|
11.35%
|
9,233
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.44
|
0.35%
|
87,293
|
2,454
|
2.89%
|
84,839
|
0.04%
|
84,808
|
2.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,015
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,025
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
22,384
|
341
|
1.55%
|
22,043
|
0.71%
|
21,887
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,420
|
175
|
14.06%
|
1,245
|
-0.24%
|
1,248
|
3.57%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,384
|
-8.73%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.35%
|
47,334
|
1,320
|
2.87%
|
46,014
|
5.35%
|
43,678
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.36%
|
5,188
|
-48
|
-0.92%
|
5,236
|
3.38%
|
5,065
|
-0.12%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,379
|
3.39%
|
|
HDFC Balanced Advantage Fund
|
247.36
|
0.24%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.67
|
0.35%
|
118,468
|
4,372
|
3.83%
|
114,096
|
7.04%
|
106,590
|
1.73%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,694
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.35%
|
13,579
|
713
|
5.54%
|
12,866
|
2.59%
|
12,541
|
4.22%
|
|
Bandhan Small Cap Fund
|
215.89
|
1.54%
|
5,479,428
|
83,384
|
1.55%
|
5,396,044
|
0.94%
|
5,346,002
|
-0.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
169
|
14
|
9.03%
|
155
|
-0.64%
|
156
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,141
|
-131
|
-5.77%
|
2,272
|
2.39%
|
2,219
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
350
|
-1
|
-0.28%
|
351
|
-1.68%
|
357
|
0.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,918
|
41
|
1.43%
|
2,877
|
-10.54%
|
3,216
|
-8.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
278
|
38
|
15.83%
|
240
|
3.45%
|
232
|
9.95%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
2,757
|
269
|
10.81%
|
2,488
|
8.08%
|
2,302
|
7.57%
|
|
Bank of India Small Cap Fund
|
7.88
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.89
|
0.35%
|
47,887
|
994
|
2.12%
|
46,893
|
1.95%
|
45,994
|
0.93%
|
|
Bank of India Multi Cap Fund
|
9.01
|
1.00%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.48
|
0.68%
|
113,602
|
3,670
|
3.34%
|
109,932
|
24.57%
|
88,247
|
-0.87%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.88
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
141.84
|
1.23%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
648
|
13
|
2.05%
|
635
|
-4.94%
|
668
|
13.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,041
|
1
|
0.10%
|
1,040
|
-6.89%
|
1,117
|
-1.93%
|
|
Tata India Innovation Fund
|
22.99
|
1.32%
|
583,444
|
0
|
0%
|
583,444
|
27.27%
|
458,444
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.29
|
0.35%
|
134,350
|
1,983
|
1.50%
|
132,367
|
0.80%
|
131,314
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
10,567
|
242
|
2.34%
|
10,325
|
0.19%
|
10,305
|
1.56%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
386
|
11
|
2.93%
|
375
|
0.54%
|
373
|
2.19%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,760
|
11.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
22,286
|
522
|
2.40%
|
21,764
|
22.19%
|
17,812
|
-3.14%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
19.14
|
1.19%
|
485,795
|
110,008
|
29.27%
|
375,787
|
0%
|
375,787
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
388
|
26
|
7.18%
|
362
|
8.38%
|
334
|
4.70%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.33
|
0.86%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.76
|
0.83%
|
1,288,209
|
299,853
|
30.34%
|
988,356
|
27.79%
|
773,432
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.78
|
0.35%
|
222,967
|
8,278
|
3.86%
|
214,689
|
2.56%
|
209,332
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,815
|
69
|
2.51%
|
2,746
|
1.85%
|
2,696
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
2,606
|
-84
|
-3.12%
|
2,690
|
0.41%
|
2,679
|
9.12%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,331
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
7,939
|
-67
|
-0.84%
|
8,006
|
-0.44%
|
8,041
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
231
|
0
|
0%
|
231
|
18.46%
|
195
|
22.64%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,478
|
-35.93%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.83
|
0.66%
|
43,747
|
8,656
|
24.67%
|
43,747
|
24.67%
|
35,092
|
3.83%
|
|
HSBC Flexi Cap Fund
|
18.96
|
0.37%
|
452,590
|
0
|
0%
|
452,590
|
0%
|
452,590
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
412
|
412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.68%
|
3,336
|
522
|
18.55%
|
-
|
-%
|
-
|
-%
|