|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.42
|
0.34%
|
77,762
|
804
|
1.04%
|
76,958
|
1.18%
|
76,060
|
-2.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.03%
|
20,849
|
589
|
2.91%
|
20,260
|
1.71%
|
19,919
|
0.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.34%
|
9,998
|
609
|
6.49%
|
9,389
|
-3.81%
|
9,761
|
-2.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,369
|
6
|
0.44%
|
1,363
|
2.79%
|
1,326
|
7.46%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,070
|
-1.00%
|
30,374
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465
|
0%
|
3,465
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,760
|
-41.19%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,330
|
-37.94%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
2.47%
|
365
|
0.83%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
394
|
0.51%
|
392
|
1.29%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,236
|
0%
|
207,236
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,434
|
-0.04%
|
114,485
|
-3.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,658
|
0.15%
|
4,651
|
-2.49%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,838
|
-0.36%
|
8,870
|
-5.06%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
298
|
-3.25%
|
308
|
-2.84%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,337
|
-0.47%
|
2,348
|
6.63%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,543
|
-2.97%
|
6,743
|
-2.54%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,063
|
6.48%
|
6,633
|
1.30%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184
|
13.30%
|
1,045
|
0.77%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
321
|
0.31%
|
320
|
21.67%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,018
|
5.06%
|
969
|
5.33%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,408
|
26.98%
|
9,772
|
35.59%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,182
|
0%
|
1,182
|
100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.64
|
0.30%
|
37,276
|
990
|
2.73%
|
36,286
|
-3.85%
|
37,737
|
-2.96%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,480
|
0.77%
|
2,461
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,902
|
0.38%
|
8,868
|
-4.77%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,668
|
3.73%
|
2,572
|
-2.13%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,157
|
0%
|
579,157
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,577,755
|
0%
|
8,576,075
|
-0.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
799,843
|
59.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,479
|
1.46%
|
195,616
|
-1.65%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,523
|
0%
|
180,487
|
-0.02%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,999
|
0%
|
113,999
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,746
|
0.01%
|
13,745
|
8.57%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
147
|
0%
|
147
|
-0.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,751
|
-0.67%
|
109,459
|
0.90%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,848
|
-0.32%
|
1,854
|
-2.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,748
|
1.11%
|
41,280
|
-3.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
136,574
|
0.79%
|
135,503
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
944
|
-1.97%
|
963
|
2.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,886
|
1.94%
|
16,564
|
3.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344
|
1.47%
|
339
|
-0.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,139
|
0.59%
|
41,893
|
-2.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
335
|
12.79%
|
297
|
10.41%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,539
|
0%
|
2,539
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
438
|
-20.36%
|
550
|
-3.17%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,548
|
4.62%
|
4,347
|
7.76%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,977
|
1.33%
|
55,241
|
3.25%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,200
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
603
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,484
|
100%
|
-
|
-%
|