|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.24%
|
5,830
|
65
|
1.13%
|
5,765
|
1.12%
|
5,701
|
-2.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.02%
|
1,562
|
46
|
3.03%
|
1,516
|
1.54%
|
1,493
|
0.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
750
|
47
|
6.69%
|
703
|
-3.83%
|
731
|
-2.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
103
|
1
|
0.98%
|
102
|
3.03%
|
99
|
7.61%
|
|
Quant Small Cap Fund
|
101.09
|
0.34%
|
243,197
|
72,612
|
42.57%
|
170,585
|
0%
|
170,585
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
3.57%
|
|
Tata Large & Mid Cap Fund
|
109.60
|
1.25%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Tata Small Cap Fund
|
317.19
|
2.78%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.24%
|
8,626
|
48
|
0.56%
|
8,578
|
-0.06%
|
8,583
|
-3.44%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-54,384
|
-100%
|
54,384
|
0%
|
54,384
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
8.25
|
0.67%
|
19,852
|
-24,379
|
-55.12%
|
44,231
|
-11.54%
|
50,000
|
0%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-23,826
|
-100%
|
23,826
|
-2.55%
|
24,450
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
353
|
4
|
1.15%
|
349
|
0%
|
349
|
-2.24%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
8.72
|
0.85%
|
20,969
|
-6,031
|
-22.34%
|
27,000
|
-0.53%
|
27,143
|
-13.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
-4.17%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
178
|
0
|
0%
|
178
|
0.56%
|
177
|
7.27%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.31
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
482
|
-7
|
-1.43%
|
489
|
-3.36%
|
506
|
-2.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
20%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
1,071
|
141
|
15.16%
|
930
|
26.88%
|
733
|
35.99%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
189
|
4
|
2.16%
|
185
|
0.54%
|
184
|
-1.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
678
|
14
|
2.11%
|
664
|
0%
|
664
|
-4.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.18
|
0.19%
|
436
|
19
|
4.56%
|
417
|
5.30%
|
396
|
5.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
218
|
18
|
9%
|
200
|
3.63%
|
193
|
-1.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.31
|
0.24%
|
15,171
|
292
|
1.96%
|
14,879
|
1.46%
|
14,665
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.24%
|
1,057
|
26
|
2.52%
|
1,031
|
0%
|
1,031
|
9.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.24%
|
8,594
|
436
|
5.34%
|
8,158
|
-0.52%
|
8,204
|
1.20%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
141
|
4
|
2.92%
|
137
|
0%
|
137
|
-2.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.24%
|
3,232
|
103
|
3.29%
|
3,129
|
1.10%
|
3,096
|
-3.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.49%
|
8,530
|
261
|
3.16%
|
8,269
|
0.79%
|
8,204
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.74
|
0.19%
|
1,772
|
-17
|
-0.95%
|
1,789
|
1.02%
|
1,771
|
2.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
71
|
1
|
1.43%
|
70
|
-2.78%
|
72
|
2.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
2,011
|
70
|
3.61%
|
1,941
|
1.94%
|
1,904
|
6.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-7,449
|
-100%
|
7,449
|
-32.92%
|
11,105
|
16.12%
|
|
ICICI Prudential Smallcap Fund
|
9.77
|
0.12%
|
23,493
|
0
|
0%
|
23,493
|
-16.68%
|
28,196
|
0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.24%
|
3,259
|
99
|
3.13%
|
3,160
|
0.64%
|
3,140
|
-1.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
27
|
2
|
8%
|
25
|
19.05%
|
21
|
10.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
1.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
33
|
0
|
0%
|
33
|
-19.51%
|
41
|
-2.38%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.49%
|
285
|
10
|
3.64%
|
275
|
4.56%
|
263
|
7.79%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.40
|
0.49%
|
3,378
|
26
|
0.78%
|
3,352
|
0.39%
|
3,339
|
3.60%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
51
|
6
|
13.33%
|
45
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|