|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.20%
|
160,853
|
1,880
|
1.18%
|
158,973
|
-0.44%
|
159,676
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
42,349
|
717
|
1.72%
|
41,632
|
2.93%
|
40,446
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
19,632
|
-769
|
-3.77%
|
20,401
|
-0.42%
|
20,487
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
2,848
|
76
|
2.74%
|
2,772
|
9.91%
|
2,522
|
0.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
819
|
5
|
0.61%
|
814
|
4.23%
|
781
|
6.99%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
783
|
19
|
2.49%
|
764
|
3.38%
|
739
|
7.41%
|
|
Quant Small Cap Fund
|
157.16
|
0.52%
|
12,121,807
|
0
|
0%
|
12,121,807
|
0%
|
12,121,807
|
0%
|
|
Quant ELSS Tax Saver Fund
|
19.08
|
0.15%
|
1,472,000
|
0
|
0%
|
1,472,000
|
0%
|
1,472,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.10
|
0.20%
|
239,184
|
-103
|
-0.04%
|
239,287
|
-1.38%
|
242,626
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
13,677
|
-417
|
-2.96%
|
14,094
|
-0.37%
|
14,146
|
0.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.20%
|
88,077
|
515
|
0.59%
|
87,562
|
-0.08%
|
87,629
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
701
|
90
|
14.73%
|
611
|
11.09%
|
550
|
11.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
5,279
|
0
|
0%
|
5,279
|
3.61%
|
5,095
|
-1.22%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
5,184
|
39
|
0.76%
|
5,145
|
1.38%
|
5,075
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
9,736
|
14
|
0.14%
|
9,722
|
-0.29%
|
9,750
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
18,720
|
185
|
1.00%
|
18,535
|
-2.02%
|
18,917
|
0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
622
|
-22
|
-3.42%
|
644
|
-0.46%
|
647
|
4.19%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
5,575
|
200
|
3.72%
|
5,375
|
0.02%
|
5,374
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
671
|
1
|
0.15%
|
670
|
24.54%
|
538
|
31.54%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.30%
|
5,490
|
243
|
4.63%
|
5,247
|
7.76%
|
4,869
|
8.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
915
|
-234
|
-20.37%
|
1,149
|
-0.95%
|
1,160
|
0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.38
|
0.20%
|
414,840
|
5,983
|
1.46%
|
408,857
|
0.56%
|
406,569
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,565,152
|
-12.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
306
|
0
|
0%
|
305
|
2.01%
|
299
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.20%
|
227,300
|
-1,527
|
-0.67%
|
228,923
|
3.23%
|
221,751
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
3,843
|
-12
|
-0.31%
|
3,855
|
1.02%
|
3,816
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.20%
|
87,256
|
958
|
1.11%
|
86,332
|
-1.17%
|
87,357
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
74,402
|
1,419
|
1.94%
|
72,983
|
14.29%
|
63,859
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
28,732
|
-11
|
-0.04%
|
28,743
|
11.08%
|
25,875
|
7.49%
|
|
DSP Dynamic Asset Allocation Fund
|
10.33
|
0.28%
|
796,751
|
0
|
0%
|
796,751
|
0%
|
796,751
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.14
|
0.30%
|
164,849
|
1,292
|
0.79%
|
163,557
|
0.79%
|
162,272
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,974
|
-38
|
-1.89%
|
2,012
|
4.47%
|
1,926
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
721
|
11
|
1.55%
|
710
|
2.16%
|
695
|
1.46%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.17%
|
4,992
|
97
|
1.98%
|
4,895
|
21.71%
|
4,022
|
7.60%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.20%
|
25,934
|
5,510
|
26.98%
|
20,424
|
38.64%
|
14,732
|
100%
|
|
HSBC Small Cap Fund
|
130.10
|
0.79%
|
10,034,662
|
1,297,712
|
14.85%
|
8,736,950
|
0%
|
8,736,950
|
-6.71%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,458
|
3.35%
|
64,304
|
2.18%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
4,735
|
-27
|
-0.57%
|
4,762
|
7.04%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|