|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.70
|
0.35%
|
76,958
|
898
|
1.18%
|
76,060
|
-2.63%
|
78,116
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
20,260
|
341
|
1.71%
|
19,919
|
0.67%
|
19,787
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
9,389
|
-372
|
-3.81%
|
9,761
|
-2.61%
|
10,023
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,363
|
37
|
2.79%
|
1,326
|
7.46%
|
1,234
|
0.33%
|
|
Motilal Oswal Quant Fund
|
1.45
|
0.99%
|
30,070
|
-304
|
-1.00%
|
30,374
|
0%
|
30,374
|
17.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
394
|
2
|
0.51%
|
392
|
1.29%
|
387
|
7.20%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.33%
|
3,465
|
0
|
0%
|
3,465
|
0%
|
3,465
|
-74.33%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-17,760
|
-100%
|
17,760
|
-41.19%
|
30,200
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,330
|
-100%
|
6,330
|
-37.94%
|
10,200
|
-8.93%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,700
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
374
|
9
|
2.47%
|
365
|
0.83%
|
362
|
7.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.50
|
0.35%
|
114,434
|
-51
|
-0.04%
|
114,485
|
-3.54%
|
118,690
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
6,543
|
-200
|
-2.97%
|
6,743
|
-2.54%
|
6,919
|
0.46%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.03
|
0.35%
|
42,139
|
246
|
0.59%
|
41,893
|
-2.27%
|
42,864
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
335
|
38
|
12.79%
|
297
|
10.41%
|
269
|
11.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,539
|
0
|
0%
|
2,539
|
0.47%
|
2,527
|
-1.21%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,480
|
19
|
0.77%
|
2,461
|
-0.89%
|
2,483
|
2.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
4,658
|
7
|
0.15%
|
4,651
|
-2.49%
|
4,770
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.35%
|
8,902
|
34
|
0.38%
|
8,868
|
-4.77%
|
9,312
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
298
|
-10
|
-3.25%
|
308
|
-2.84%
|
317
|
4.28%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.32%
|
1,184
|
139
|
13.30%
|
1,045
|
0.77%
|
1,037
|
4.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
2,668
|
96
|
3.73%
|
2,572
|
-2.13%
|
2,628
|
9.91%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
321
|
1
|
0.31%
|
320
|
21.67%
|
263
|
31.50%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,057
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
0.92%
|
4,548
|
201
|
4.62%
|
4,347
|
7.76%
|
4,034
|
8.94%
|
|
Franklin India Dividend Yield Fund
|
27.85
|
1.15%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.34%
|
8,838
|
-32
|
-0.36%
|
8,870
|
-5.06%
|
9,343
|
0.02%
|
|
Tata Resources & Energy Fund
|
9.96
|
0.81%
|
207,236
|
0
|
0%
|
207,236
|
0%
|
207,236
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
438
|
-112
|
-20.36%
|
550
|
-3.17%
|
568
|
1.07%
|
|
HDFC Small Cap Fund
|
412.46
|
1.07%
|
8,577,755
|
0
|
0%
|
8,576,075
|
-0.02%
|
8,577,755
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.47
|
0.55%
|
800,000
|
0
|
0%
|
799,843
|
59.97%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.54
|
0.35%
|
198,479
|
2,863
|
1.46%
|
195,616
|
-1.65%
|
198,900
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
-0.68%
|
148
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.23
|
0.35%
|
108,751
|
-730
|
-0.67%
|
109,459
|
0.90%
|
108,484
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,848
|
-6
|
-0.32%
|
1,854
|
-2.01%
|
1,892
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.01
|
0.35%
|
41,748
|
459
|
1.11%
|
41,280
|
-3.41%
|
42,736
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
16,886
|
322
|
1.94%
|
16,564
|
3.94%
|
15,936
|
-3.18%
|
|
Nippon India Small Cap Fund
|
195.13
|
0.28%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
|
HDFC Dividend Yield Fund
|
8.68
|
0.14%
|
180,523
|
0
|
0%
|
180,487
|
-0.02%
|
180,523
|
0%
|
|
JM Midcap Fund
|
5.48
|
0.37%
|
113,999
|
0
|
0%
|
113,999
|
0%
|
113,999
|
14.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.35%
|
13,746
|
1
|
0.01%
|
13,745
|
8.57%
|
12,660
|
7.50%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.74
|
0.32%
|
36,286
|
-1,451
|
-3.85%
|
37,737
|
-2.96%
|
38,887
|
-0.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.57
|
0.92%
|
136,574
|
1,071
|
0.79%
|
135,503
|
0.79%
|
134,438
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
944
|
-19
|
-1.97%
|
963
|
2.23%
|
942
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
344
|
5
|
1.47%
|
339
|
-0.29%
|
340
|
1.49%
|
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.32%
|
1,018
|
49
|
5.06%
|
969
|
5.33%
|
920
|
15.29%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.34
|
0.32%
|
7,063
|
430
|
6.48%
|
6,633
|
1.30%
|
6,548
|
1.44%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.36%
|
12,408
|
2,636
|
26.98%
|
9,772
|
35.59%
|
7,207
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,241
|
3.25%
|
53,500
|
3.61%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,337
|
-11
|
-0.47%
|
2,348
|
6.63%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.64%
|
1,182
|
0
|
0%
|
1,182
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.66
|
0.05%
|
159,200
|
159,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.80
|
0.38%
|
141,484
|
141,484
|
100%
|
-
|
-%
|
-
|
-%
|