|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.15%
|
43,288
|
503
|
1.18%
|
42,785
|
-2.38%
|
43,828
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
11,396
|
191
|
1.70%
|
11,205
|
0.93%
|
11,102
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
5,291
|
-199
|
-3.62%
|
5,490
|
-2.37%
|
5,623
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
767
|
21
|
2.82%
|
746
|
7.80%
|
692
|
0.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
221
|
1
|
0.45%
|
220
|
1.38%
|
217
|
7.43%
|
|
LIC MF Value Fund
|
1.49
|
0.71%
|
41,718
|
0
|
0%
|
41,718
|
0%
|
41,718
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
211
|
5
|
2.43%
|
206
|
1.48%
|
203
|
7.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.30
|
0.15%
|
64,377
|
-24
|
-0.04%
|
64,401
|
-3.29%
|
66,589
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,680
|
-113
|
-2.98%
|
3,793
|
-2.42%
|
3,887
|
0.52%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,926
|
-24.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.15%
|
23,706
|
140
|
0.59%
|
23,566
|
-2.00%
|
24,046
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
188
|
21
|
12.57%
|
167
|
10.60%
|
151
|
11.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.43
|
0.71%
|
264,006
|
0
|
0%
|
264,006
|
0%
|
264,006
|
0%
|
|
Bandhan Small Cap Fund
|
36.44
|
0.21%
|
1,020,656
|
14,280
|
1.42%
|
1,006,376
|
1.51%
|
991,376
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.95
|
1.13%
|
446,769
|
0
|
0%
|
446,769
|
0%
|
446,769
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.21%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Bank of India Flexi Cap Fund
|
18.25
|
0.81%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,395
|
11
|
0.79%
|
1,384
|
-0.65%
|
1,393
|
3.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,620
|
4
|
0.15%
|
2,616
|
-2.24%
|
2,676
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
5,038
|
50
|
1.00%
|
4,988
|
-3.93%
|
5,192
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
167
|
-6
|
-3.47%
|
173
|
-2.81%
|
178
|
4.09%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,500
|
54
|
3.73%
|
1,446
|
-1.90%
|
1,474
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
181
|
1
|
0.56%
|
180
|
21.62%
|
148
|
32.14%
|
|
Mahindra Manulife Business Cycle Fund
|
11.78
|
0.92%
|
329,923
|
0
|
0%
|
329,923
|
0%
|
329,923
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,030,621
|
-24.14%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.35%
|
2,360
|
104
|
4.61%
|
2,256
|
7.79%
|
2,093
|
8.95%
|
|
ITI Multi Cap Fund
|
14.11
|
1.06%
|
395,110
|
0
|
0%
|
395,110
|
9.05%
|
362,311
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
246
|
-63
|
-20.39%
|
309
|
-2.83%
|
318
|
0.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.99
|
0.15%
|
111,649
|
1,610
|
1.46%
|
110,039
|
-1.40%
|
111,598
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.15%
|
61,180
|
-401
|
-0.65%
|
61,710
|
1.38%
|
60,871
|
5.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.15%
|
23,482
|
256
|
1.10%
|
23,275
|
-2.93%
|
23,978
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
26,084
|
498
|
1.95%
|
25,586
|
12.57%
|
22,728
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
7,733
|
1
|
0.01%
|
7,732
|
9.04%
|
7,091
|
7.33%
|
|
DSP India TIGER Fund
|
66.09
|
1.20%
|
1,850,969
|
0
|
0%
|
1,850,969
|
0%
|
1,850,969
|
0%
|
|
DSP Small Cap Fund
|
328.49
|
1.95%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
DSP Value Fund
|
3.29
|
0.27%
|
92,133
|
0
|
0%
|
92,133
|
0%
|
92,133
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.53
|
0.35%
|
70,874
|
556
|
0.79%
|
70,318
|
0.79%
|
69,765
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
531
|
-10
|
-1.85%
|
541
|
2.46%
|
528
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
194
|
3
|
1.57%
|
191
|
0%
|
191
|
1.60%
|
|
DSP Business Cycle Fund
|
9.40
|
0.80%
|
263,251
|
0
|
0%
|
263,251
|
0%
|
263,251
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
6,980
|
1,483
|
26.98%
|
5,497
|
35.93%
|
4,044
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,831
|
4.37%
|
27,622
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,180
|
-5
|
-0.42%
|
1,185
|
7.83%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|