|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.24%
|
5,765
|
64
|
1.12%
|
5,701
|
-2.40%
|
5,841
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
1,516
|
23
|
1.54%
|
1,493
|
0.88%
|
1,480
|
2.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
703
|
-28
|
-3.83%
|
731
|
-2.40%
|
749
|
5.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
102
|
3
|
3.03%
|
99
|
7.61%
|
92
|
-1.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
16.67%
|
|
Baroda BNP Paribas Small Cap Fund
|
19.51
|
1.54%
|
44,231
|
-5,769
|
-11.54%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Commodities Fund
|
10.51
|
2.97%
|
23,826
|
-624
|
-2.55%
|
24,450
|
0%
|
24,450
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.91
|
1.08%
|
27,000
|
-143
|
-0.53%
|
27,143
|
-13.83%
|
31,500
|
-12.50%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.82
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
8%
|
|
Quant Small Cap Fund
|
75.26
|
0.25%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.24%
|
8,578
|
-5
|
-0.06%
|
8,583
|
-3.44%
|
8,889
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
489
|
-17
|
-3.36%
|
506
|
-2.69%
|
520
|
0.78%
|
|
Quant Manufacturing Fund
|
23.99
|
3.05%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.24%
|
3,160
|
20
|
0.64%
|
3,140
|
-1.72%
|
3,195
|
2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
25
|
4
|
19.05%
|
21
|
10.53%
|
19
|
5.56%
|
|
ICICI Prudential Smallcap Fund
|
10.37
|
0.12%
|
23,493
|
-4,703
|
-16.68%
|
28,196
|
0.44%
|
28,073
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
188
|
0
|
0%
|
188
|
1.08%
|
186
|
-1.59%
|
|
ICICI Prudential Children’s Fund
|
3.29
|
0.23%
|
7,449
|
-3,656
|
-32.92%
|
11,105
|
16.12%
|
9,563
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
185
|
1
|
0.54%
|
184
|
-1.08%
|
186
|
1.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
349
|
0
|
0%
|
349
|
-2.24%
|
357
|
6.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
664
|
0
|
0%
|
664
|
-4.60%
|
696
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
-1
|
-4.35%
|
23
|
-4.17%
|
24
|
4.35%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
200
|
7
|
3.63%
|
193
|
-1.53%
|
196
|
9.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
20%
|
20
|
33.33%
|
|
Tata Small Cap Fund
|
336.66
|
2.85%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.51%
|
275
|
12
|
4.56%
|
263
|
7.79%
|
244
|
8.93%
|
|
Tata Large & Mid Cap Fund
|
116.33
|
1.32%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
33
|
-8
|
-19.51%
|
41
|
-2.38%
|
42
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.56
|
0.24%
|
14,879
|
214
|
1.46%
|
14,665
|
-1.39%
|
14,872
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.24%
|
8,158
|
-43
|
-0.52%
|
8,204
|
1.20%
|
8,107
|
5.49%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
137
|
0
|
0%
|
137
|
-2.14%
|
140
|
1.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.24%
|
3,129
|
34
|
1.10%
|
3,096
|
-3.13%
|
3,196
|
4.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
1,941
|
37
|
1.94%
|
1,904
|
6.73%
|
1,784
|
-3.20%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.18
|
0.20%
|
417
|
21
|
5.30%
|
396
|
5.60%
|
375
|
8.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
1,031
|
0
|
0%
|
1,031
|
9.10%
|
945
|
7.26%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.65
|
0.51%
|
8,269
|
65
|
0.79%
|
8,204
|
0.79%
|
8,140
|
6.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.79
|
0.20%
|
1,789
|
18
|
1.02%
|
1,771
|
2.73%
|
1,724
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
70
|
-2
|
-2.78%
|
72
|
2.86%
|
70
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.25%
|
930
|
197
|
26.88%
|
733
|
35.99%
|
539
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.48
|
0.50%
|
3,352
|
13
|
0.39%
|
3,339
|
3.60%
|
3,222
|
2.91%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
178
|
1
|
0.56%
|
177
|
7.27%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|