|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.24%
|
162,531
|
1,678
|
1.04%
|
160,853
|
1.18%
|
158,973
|
-0.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.02%
|
43,578
|
1,229
|
2.90%
|
42,349
|
1.72%
|
41,632
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
20,897
|
1,265
|
6.44%
|
19,632
|
-3.77%
|
20,401
|
-0.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
2,861
|
13
|
0.46%
|
2,848
|
2.74%
|
2,772
|
9.91%
|
|
Quant ELSS Tax Saver Fund
|
21.91
|
0.18%
|
1,472,000
|
0
|
0%
|
1,472,000
|
0%
|
1,472,000
|
0%
|
|
Quant Small Cap Fund
|
180.40
|
0.60%
|
12,121,807
|
0
|
0%
|
12,121,807
|
0%
|
12,121,807
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
808
|
25
|
3.19%
|
783
|
2.49%
|
764
|
3.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
840
|
21
|
2.56%
|
819
|
0.61%
|
814
|
4.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.58
|
0.24%
|
240,432
|
1,248
|
0.52%
|
239,184
|
-0.04%
|
239,287
|
-1.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
9,830
|
94
|
0.97%
|
9,736
|
0.14%
|
9,722
|
-0.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
617
|
-5
|
-0.80%
|
622
|
-3.42%
|
644
|
-0.46%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
4,738
|
3
|
0.06%
|
4,735
|
-0.57%
|
4,762
|
7.04%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
13,468
|
-209
|
-1.53%
|
13,677
|
-2.96%
|
14,094
|
-0.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
674
|
3
|
0.45%
|
671
|
0.15%
|
670
|
24.54%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.24%
|
29,861
|
3,927
|
15.14%
|
25,934
|
26.98%
|
20,424
|
38.64%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
5,277
|
93
|
1.79%
|
5,184
|
0.76%
|
5,145
|
1.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
18,927
|
207
|
1.11%
|
18,720
|
1.00%
|
18,535
|
-2.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
6,079
|
504
|
9.04%
|
5,575
|
3.72%
|
5,375
|
0.02%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-796,751
|
-100%
|
796,751
|
0%
|
796,751
|
0%
|
|
HSBC Small Cap Fund
|
239.93
|
1.48%
|
16,122,300
|
6,087,638
|
60.67%
|
10,034,662
|
14.85%
|
8,736,950
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.29
|
0.24%
|
422,962
|
8,122
|
1.96%
|
414,840
|
1.46%
|
408,857
|
0.56%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.24%
|
29,459
|
727
|
2.53%
|
28,732
|
-0.04%
|
28,743
|
11.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
308
|
2
|
0.65%
|
306
|
0%
|
305
|
2.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.24%
|
239,656
|
12,356
|
5.44%
|
227,300
|
-0.67%
|
228,923
|
3.23%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
3,969
|
126
|
3.28%
|
3,843
|
-0.31%
|
3,855
|
1.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.24%
|
90,111
|
2,855
|
3.27%
|
87,256
|
1.11%
|
86,332
|
-1.17%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.53
|
0.35%
|
170,046
|
5,197
|
3.15%
|
164,849
|
0.79%
|
163,557
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,981
|
7
|
0.35%
|
1,974
|
-1.89%
|
2,012
|
4.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.15
|
0.25%
|
77,080
|
2,678
|
3.60%
|
74,402
|
1.94%
|
72,983
|
14.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
729
|
8
|
1.11%
|
721
|
1.55%
|
710
|
2.16%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.20%
|
5,281
|
289
|
5.79%
|
4,992
|
1.98%
|
4,895
|
21.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.24%
|
91,044
|
2,967
|
3.37%
|
88,077
|
0.59%
|
87,562
|
-0.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
767
|
66
|
9.42%
|
701
|
14.73%
|
611
|
11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
5,308
|
29
|
0.55%
|
5,279
|
0%
|
5,279
|
3.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
917
|
2
|
0.22%
|
915
|
-20.37%
|
1,149
|
-0.95%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,490
|
4.63%
|
5,247
|
7.76%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,972
|
-0.73%
|
66,458
|
3.35%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
1,489
|
228
|
18.08%
|
1,261
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
128.70
|
0.88%
|
8,647,800
|
8,647,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
1,424
|
1,424
|
100%
|
-
|
-%
|
-
|
-%
|