Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
8,523
|
484
|
6.02%
|
8,039
|
11.30%
|
7,223
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.34%
|
68,317
|
1,962
|
2.96%
|
66,355
|
0.01%
|
66,346
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
17,507
|
267
|
1.55%
|
17,240
|
0.69%
|
17,122
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,108
|
134
|
13.76%
|
974
|
-0.20%
|
976
|
3.50%
|
Bandhan Large & Mid Cap Fund
|
73.58
|
0.74%
|
1,512,519
|
0
|
0%
|
1,512,519
|
1.83%
|
1,485,395
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.80
|
0.34%
|
37,023
|
1,034
|
2.87%
|
35,989
|
5.32%
|
34,170
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
4,058
|
-37
|
-0.90%
|
4,095
|
3.33%
|
3,963
|
-0.10%
|
HDFC Nifty Smallcap 250 ETF
|
4.51
|
0.34%
|
92,657
|
3,424
|
3.84%
|
89,233
|
7.01%
|
83,387
|
1.73%
|
Quantum ESG Best In Class Strategy Fund
|
1.63
|
1.53%
|
33,436
|
0
|
0%
|
33,436
|
0%
|
33,436
|
37.31%
|
Shriram Flexi Cap Fund
|
1.01
|
0.74%
|
20,710
|
0
|
0%
|
20,710
|
0%
|
20,710
|
-8.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.34%
|
10,621
|
558
|
5.55%
|
10,063
|
2.58%
|
9,810
|
4.21%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,700
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.36
|
0.74%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-15.73%
|
Bandhan Small Cap Fund
|
332.03
|
2.36%
|
6,825,533
|
98,979
|
1.47%
|
6,726,554
|
0%
|
6,726,554
|
-4.49%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
274
|
0
|
0%
|
274
|
-1.79%
|
279
|
0.72%
|
Quantum Ethical Fund
|
1.54
|
2.30%
|
31,602
|
3,942
|
14.25%
|
27,660
|
4.81%
|
26,391
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
217
|
30
|
16.04%
|
187
|
3.31%
|
181
|
9.70%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
2,156
|
210
|
10.79%
|
1,946
|
8.05%
|
1,801
|
7.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.82
|
0.34%
|
37,453
|
776
|
2.12%
|
36,677
|
1.94%
|
35,980
|
0.93%
|
DSP Small Cap Fund
|
486.45
|
2.86%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
507
|
10
|
2.01%
|
497
|
-4.97%
|
523
|
37.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
814
|
1
|
0.12%
|
813
|
-6.98%
|
874
|
-2.02%
|
SBI Nifty Smallcap 250 Index Fund
|
5.11
|
0.34%
|
105,077
|
1,548
|
1.50%
|
103,529
|
0.76%
|
102,744
|
1.97%
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.34%
|
8,265
|
190
|
2.35%
|
8,075
|
0.16%
|
8,062
|
1.56%
|
Samco Special Opportunities Fund
|
5.07
|
3.04%
|
104,226
|
0
|
0%
|
104,226
|
31.56%
|
79,226
|
4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
302
|
9
|
3.07%
|
293
|
0.34%
|
292
|
2.46%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
20,543
|
481
|
2.40%
|
20,062
|
-3.42%
|
20,773
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
303
|
20
|
7.07%
|
283
|
8.43%
|
261
|
6.53%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.48
|
0.34%
|
174,390
|
6,474
|
3.86%
|
167,916
|
2.54%
|
163,763
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,202
|
54
|
2.51%
|
2,148
|
1.32%
|
2,120
|
1.19%
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,745
|
-63
|
-3.48%
|
1,808
|
0.50%
|
1,799
|
-5.56%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
6,208
|
-53
|
-0.85%
|
6,261
|
-0.46%
|
6,290
|
-0.29%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
181
|
1
|
0.56%
|
180
|
17.65%
|
153
|
22.40%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.10
|
0.44%
|
63,703
|
3,084
|
5.09%
|
60,619
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.94
|
0.44%
|
19,397
|
1,725
|
9.76%
|
17,672
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.59
|
1.10%
|
32,691
|
0
|
0%
|
32,691
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.11
|
0.44%
|
2,275
|
91
|
4.17%
|
2,184
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.35
|
0.46%
|
7,096
|
631
|
9.76%
|
6,465
|
100%
|
-
|
-%
|
Bandhan Focused Fund
|
63.14
|
3.20%
|
1,298,046
|
756,113
|
139.52%
|
541,933
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.36
|
0.43%
|
7,485
|
1,669
|
28.70%
|
5,816
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.44%
|
1,642
|
153
|
10.28%
|
1,489
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.14
|
0.44%
|
85,034
|
4,074
|
5.03%
|
80,960
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.23
|
1.53%
|
86,943
|
1,554
|
1.82%
|
85,389
|
100%
|
-
|
-%
|
DSP Value Fund
|
10.19
|
0.97%
|
209,387
|
0
|
0%
|
209,387
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund
|
32.59
|
0.89%
|
670,038
|
0
|
0%
|
670,038
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.63
|
1.16%
|
156,829
|
5,066
|
3.34%
|
151,763
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.65
|
0.46%
|
33,990
|
755
|
2.27%
|
33,235
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.60
|
0.50%
|
32,856
|
8,126
|
32.86%
|
24,730
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.50%
|
2,881
|
229
|
8.63%
|
2,652
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.94
|
1.06%
|
60,537
|
60,537
|
100%
|
60,537
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
1.16%
|
4,605
|
721
|
18.56%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund
|
4.25
|
1.16%
|
87,334
|
87,334
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
3.54
|
2.85%
|
72,846
|
72,846
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.87
|
0.28%
|
17,862
|
17,862
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund
|
15.94
|
3.85%
|
327,703
|
327,703
|
100%
|
-
|
-%
|
-
|
-%
|