|
Nippon India Nifty Smallcap 250 Index Fund
|
4.81
|
0.28%
|
45,781
|
1,221
|
2.74%
|
44,560
|
4.32%
|
42,715
|
1.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.61
|
0.18%
|
5,833
|
74
|
1.28%
|
5,759
|
1.62%
|
5,667
|
-11.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
1,078
|
44
|
4.26%
|
1,034
|
4.97%
|
985
|
0.20%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.03%
|
489
|
10
|
2.09%
|
479
|
1.05%
|
474
|
-1.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.28%
|
29,141
|
727
|
2.56%
|
28,414
|
4.28%
|
27,249
|
1.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.28%
|
21,872
|
2,877
|
15.15%
|
18,995
|
19.56%
|
15,888
|
2.21%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
475
|
-4
|
-0.84%
|
479
|
6.68%
|
449
|
4.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.28%
|
9,399
|
735
|
8.48%
|
8,664
|
5.25%
|
8,232
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.03%
|
1,888
|
14
|
0.75%
|
1,874
|
1.08%
|
1,854
|
-0.38%
|
|
Edelweiss Small Cap Fund
|
25.08
|
0.67%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
796
|
1
|
0.13%
|
795
|
1.79%
|
781
|
1.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.28%
|
18,834
|
162
|
0.87%
|
18,672
|
2.65%
|
18,190
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.03%
|
4,792
|
85
|
1.81%
|
4,707
|
2.24%
|
4,604
|
1.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
10,264
|
20
|
0.20%
|
10,244
|
4.57%
|
9,796
|
4.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.28%
|
2,473
|
147
|
6.32%
|
2,326
|
8.29%
|
2,148
|
4.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.26
|
1.86%
|
31,051
|
2,813
|
9.96%
|
28,238
|
20.80%
|
23,376
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
0.56%
|
25,168
|
2,675
|
11.89%
|
22,493
|
20.94%
|
18,599
|
-28.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.28%
|
1,907
|
383
|
25.13%
|
1,524
|
-12.96%
|
1,751
|
-9.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
274
|
21
|
8.30%
|
253
|
13.45%
|
223
|
-0.45%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.63
|
0.23%
|
6,039
|
275
|
4.77%
|
5,764
|
7.32%
|
5,371
|
-40.56%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
245
|
11
|
4.70%
|
234
|
17.59%
|
199
|
-1.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
41
|
4
|
10.81%
|
37
|
15.63%
|
32
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.28%
|
2,245
|
99
|
4.61%
|
2,146
|
4.43%
|
2,055
|
0.74%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.43
|
0.27%
|
4,120
|
358
|
9.52%
|
3,762
|
16.36%
|
3,233
|
-37.19%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.05
|
0.25%
|
509
|
98
|
23.84%
|
411
|
59.92%
|
257
|
-27.40%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
592
|
15
|
2.60%
|
577
|
2.49%
|
563
|
5.04%
|
|
Motilal Oswal Quant Fund
|
1.19
|
1.01%
|
11,340
|
-132
|
-1.15%
|
11,472
|
0%
|
11,472
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
125
|
6
|
5.04%
|
119
|
21.43%
|
98
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
76
|
4
|
5.56%
|
72
|
4.35%
|
69
|
4.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
81
|
2
|
2.53%
|
79
|
2.60%
|
77
|
1.32%
|
|
Samco ELSS Tax Saver Fund
|
2.04
|
2.13%
|
19,405
|
0
|
0%
|
19,405
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.94
|
0.88%
|
27,949
|
0
|
0%
|
27,949
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
424
|
49
|
13.07%
|
375
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.66
|
0.49%
|
6,323
|
6,323
|
100%
|
6,323
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.08
|
0.23%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|