|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.23%
|
21,092
|
663
|
3.25%
|
20,429
|
2.83%
|
19,866
|
0.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
5,343
|
102
|
1.95%
|
5,241
|
1.55%
|
5,161
|
0.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
2,706
|
154
|
6.03%
|
2,552
|
6.11%
|
2,405
|
11.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
333
|
1
|
0.30%
|
332
|
13.70%
|
292
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
1,288
|
73
|
6.01%
|
1,215
|
-0.90%
|
1,226
|
3.37%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-11,340
|
-100%
|
11,340
|
0%
|
11,340
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
86
|
4
|
4.88%
|
82
|
0%
|
82
|
-2.38%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.15
|
0.20%
|
1,439
|
112
|
8.44%
|
1,327
|
9.76%
|
1,209
|
-0.74%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
98
|
7
|
7.69%
|
91
|
7.06%
|
85
|
8.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
71
|
17
|
31.48%
|
54
|
0%
|
54
|
17.39%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
511
|
-3.22%
|
528
|
0.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
2,499
|
23
|
0.93%
|
2,476
|
2.40%
|
2,418
|
0.21%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,949
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
71
|
6
|
9.23%
|
65
|
16.07%
|
56
|
3.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.23%
|
11,565
|
354
|
3.16%
|
11,211
|
2.10%
|
10,980
|
2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
672
|
-8
|
-1.18%
|
680
|
1.49%
|
670
|
-10.19%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,797
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
710
|
65
|
10.08%
|
645
|
10.82%
|
582
|
8.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.66
|
0.23%
|
53,706
|
1,495
|
2.86%
|
52,211
|
3.85%
|
50,273
|
2.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
153
|
1
|
0.66%
|
152
|
2.01%
|
149
|
-4.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
7,340
|
-241
|
-3.18%
|
7,581
|
2.40%
|
7,403
|
25.60%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.29
|
0.84%
|
2,717
|
167
|
6.55%
|
2,550
|
0.47%
|
2,538
|
11.46%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
503
|
4
|
0.80%
|
499
|
-5.67%
|
529
|
2.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.23%
|
11,539
|
455
|
4.11%
|
11,084
|
2.88%
|
10,774
|
5.36%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.71
|
1.72%
|
44,674
|
1,433
|
3.31%
|
43,241
|
2.58%
|
42,153
|
10.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.38
|
0.23%
|
32,043
|
594
|
1.89%
|
31,449
|
1.46%
|
30,995
|
0.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
8.33%
|
36
|
-2.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.23%
|
29,289
|
1,546
|
5.57%
|
27,743
|
3.81%
|
26,726
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,868
|
8
|
0.43%
|
1,860
|
-0.75%
|
1,874
|
-0.48%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
670
|
11
|
1.67%
|
659
|
2.49%
|
643
|
1.42%
|
|
Edelweiss Small Cap Fund
|
25.15
|
0.51%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
3,414
|
234
|
7.36%
|
3,180
|
5.54%
|
3,013
|
2.62%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.29
|
0.49%
|
31,272
|
1,943
|
6.62%
|
29,329
|
3.34%
|
28,381
|
-2.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.70
|
0.20%
|
6,625
|
269
|
4.23%
|
6,356
|
2.27%
|
6,215
|
-23.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
254
|
11
|
4.53%
|
243
|
0%
|
243
|
-6.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
91
|
1
|
1.11%
|
90
|
3.45%
|
87
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.67
|
0.21%
|
6,375
|
232
|
3.78%
|
6,143
|
32.85%
|
4,624
|
-33.44%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.21%
|
609
|
71
|
13.20%
|
538
|
8.47%
|
496
|
-37.84%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.32
|
0.49%
|
12,572
|
471
|
3.89%
|
12,101
|
6.19%
|
11,396
|
-1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
103
|
8
|
8.42%
|
95
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.49%
|
938
|
77
|
8.94%
|
861
|
18.60%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
1,946
|
1,946
|
100%
|
-
|
-%
|
-
|
-%
|