|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
359
|
26
|
7.81%
|
333
|
0.30%
|
332
|
13.70%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,340
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.16
|
0.20%
|
1,522
|
83
|
5.77%
|
1,439
|
8.44%
|
1,327
|
9.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.22%
|
20,595
|
-497
|
-2.36%
|
21,092
|
3.25%
|
20,429
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
2,642
|
-64
|
-2.37%
|
2,706
|
6.03%
|
2,552
|
6.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.02%
|
5,393
|
50
|
0.94%
|
5,343
|
1.95%
|
5,241
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
99
|
1
|
1.02%
|
98
|
7.69%
|
91
|
7.06%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
87
|
16
|
22.54%
|
71
|
31.48%
|
54
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
104
|
1
|
0.97%
|
103
|
8.42%
|
95
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.33
|
0.22%
|
31,000
|
-1,043
|
-3.26%
|
32,043
|
1.89%
|
31,449
|
1.46%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
666
|
-4
|
-0.60%
|
670
|
1.67%
|
659
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
2,401
|
-98
|
-3.92%
|
2,499
|
0.93%
|
2,476
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
547
|
36
|
7.05%
|
-
|
-%
|
511
|
-3.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
149
|
-4
|
-2.61%
|
153
|
0.66%
|
152
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,826
|
-42
|
-2.25%
|
1,868
|
0.43%
|
1,860
|
-0.75%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.49%
|
1,011
|
73
|
7.78%
|
938
|
8.94%
|
861
|
18.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
1,259
|
-29
|
-2.25%
|
1,288
|
6.01%
|
1,215
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
83
|
-3
|
-3.49%
|
86
|
4.88%
|
82
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
696
|
-14
|
-1.97%
|
710
|
10.08%
|
645
|
10.82%
|
|
Edelweiss Small Cap Fund
|
25.61
|
0.51%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
675
|
3
|
0.45%
|
672
|
-1.18%
|
680
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.22%
|
11,343
|
-222
|
-1.92%
|
11,565
|
3.16%
|
11,211
|
2.10%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.21%
|
665
|
56
|
9.20%
|
609
|
13.20%
|
538
|
8.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
79
|
8
|
11.27%
|
71
|
9.23%
|
65
|
16.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
7,849
|
509
|
6.93%
|
7,340
|
-3.18%
|
7,581
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.68
|
0.22%
|
52,967
|
-739
|
-1.38%
|
53,706
|
2.86%
|
52,211
|
3.85%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.30
|
0.86%
|
2,843
|
126
|
4.64%
|
2,717
|
6.55%
|
2,550
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
3,723
|
309
|
9.05%
|
3,414
|
7.36%
|
3,180
|
5.54%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.75
|
0.21%
|
6,971
|
596
|
9.35%
|
6,375
|
3.78%
|
6,143
|
32.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.18
|
0.22%
|
29,657
|
368
|
1.26%
|
29,289
|
5.57%
|
27,743
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
260
|
6
|
2.36%
|
254
|
4.53%
|
243
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.22%
|
11,185
|
-354
|
-3.07%
|
11,539
|
4.11%
|
11,084
|
2.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
1
|
1.10%
|
91
|
1.11%
|
90
|
3.45%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
493
|
-10
|
-1.99%
|
503
|
0.80%
|
499
|
-5.67%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.89
|
1.77%
|
45,572
|
898
|
2.01%
|
44,674
|
3.31%
|
43,241
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.38
|
0.49%
|
31,519
|
247
|
0.79%
|
31,272
|
6.62%
|
29,329
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.73
|
0.20%
|
6,803
|
178
|
2.69%
|
6,625
|
4.23%
|
6,356
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,572
|
3.89%
|
12,101
|
6.19%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
2,646
|
700
|
35.97%
|
1,946
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.68
|
0.83%
|
6,369
|
6,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.11
|
1.00%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.59
|
0.48%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.47
|
0.97%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|