|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,533
|
111
|
7.81%
|
1,422
|
0.14%
|
1,420
|
14.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.29
|
0.33%
|
87,933
|
-2,142
|
-2.38%
|
90,075
|
3.19%
|
87,293
|
2.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.33%
|
11,285
|
-272
|
-2.35%
|
11,557
|
6.06%
|
10,897
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.03%
|
23,028
|
212
|
0.93%
|
22,816
|
1.93%
|
22,384
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
422
|
5
|
1.20%
|
417
|
7.47%
|
388
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
371
|
67
|
22.04%
|
304
|
31.60%
|
231
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
447
|
5
|
1.13%
|
442
|
7.28%
|
412
|
100%
|
|
Bank of India Small Cap Fund
|
7.47
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,634
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.94
|
0.33%
|
132,357
|
-4,512
|
-3.30%
|
136,869
|
1.87%
|
134,350
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,846
|
-17
|
-0.59%
|
2,863
|
1.71%
|
2,815
|
2.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
10,252
|
-486
|
-4.53%
|
10,738
|
1.62%
|
10,567
|
2.34%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
2,779
|
173
|
6.64%
|
-
|
-%
|
2,606
|
-3.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
636
|
-18
|
-2.75%
|
654
|
0.93%
|
648
|
2.05%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
7,796
|
-180
|
-2.26%
|
7,976
|
0.47%
|
7,939
|
-0.84%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.66%
|
3,917
|
283
|
7.79%
|
3,634
|
8.93%
|
3,336
|
18.55%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.08
|
0.84%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.70
|
0.96%
|
1,544,435
|
150,000
|
10.76%
|
1,394,435
|
8.25%
|
1,288,209
|
30.34%
|
|
Bandhan Small Cap Fund
|
205.72
|
1.31%
|
5,506,548
|
27,120
|
0.49%
|
5,479,428
|
0%
|
5,479,428
|
1.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
5,377
|
-123
|
-2.24%
|
5,500
|
6.01%
|
5,188
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
356
|
-9
|
-2.47%
|
365
|
4.29%
|
350
|
-0.28%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.15
|
1.09%
|
485,795
|
0
|
0%
|
485,795
|
0%
|
485,795
|
29.27%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
2,973
|
-58
|
-1.91%
|
3,031
|
9.94%
|
2,757
|
10.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,896
|
14
|
0.49%
|
2,882
|
-1.23%
|
2,918
|
1.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.81
|
0.33%
|
48,433
|
-995
|
-2.01%
|
49,428
|
3.22%
|
47,887
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
344
|
34
|
10.97%
|
310
|
11.51%
|
278
|
15.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
22,824
|
1,247
|
5.78%
|
21,577
|
-3.18%
|
22,286
|
2.40%
|
|
Tata India Innovation Fund
|
21.80
|
1.28%
|
583,444
|
0
|
0%
|
583,444
|
0%
|
583,444
|
0%
|
|
Tata Small Cap Fund
|
161.88
|
1.39%
|
4,332,988
|
732,988
|
20.36%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
234.55
|
0.23%
|
6,277,396
|
-841
|
-0.01%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.45
|
0.33%
|
226,152
|
-3,201
|
-1.40%
|
229,353
|
2.86%
|
222,967
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.33%
|
15,906
|
1,316
|
9.02%
|
14,590
|
7.45%
|
13,579
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
9.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.73
|
0.33%
|
126,554
|
1,458
|
1.17%
|
125,096
|
5.59%
|
118,468
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,113
|
26
|
2.39%
|
1,087
|
4.42%
|
1,041
|
0.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.78
|
0.33%
|
47,726
|
-1,554
|
-3.15%
|
49,280
|
4.11%
|
47,334
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
392
|
0
|
0%
|
392
|
1.55%
|
386
|
2.93%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
2,114
|
-44
|
-2.04%
|
2,158
|
0.79%
|
2,141
|
-5.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.56
|
0.66%
|
122,087
|
959
|
0.79%
|
121,128
|
6.62%
|
113,602
|
3.34%
|
|
HSBC Flexi Cap Fund
|
16.91
|
0.33%
|
452,590
|
0
|
0%
|
452,590
|
0%
|
452,590
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,791
|
2.53%
|
46,612
|
6.55%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-6,863
|
-100%
|
6,863
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.33%
|
11,203
|
2,892
|
34.80%
|
8,311
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.60%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|