|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.26%
|
5,457
|
312
|
6.06%
|
5,145
|
11.34%
|
4,621
|
-0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.26%
|
43,747
|
1,260
|
2.97%
|
42,487
|
0.08%
|
42,453
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
11,210
|
171
|
1.55%
|
11,039
|
0.76%
|
10,956
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
709
|
85
|
13.62%
|
624
|
-0.16%
|
625
|
3.65%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.20
|
0.26%
|
3,438
|
306
|
9.77%
|
3,132
|
54.44%
|
2,028
|
11.74%
|
|
HDFC Multi Cap Fund
|
68.43
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.98
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.26%
|
23,705
|
661
|
2.87%
|
23,044
|
5.40%
|
21,864
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
2,598
|
-24
|
-0.92%
|
2,622
|
3.39%
|
2,536
|
-0.08%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
5.25
|
0.32%
|
92,042
|
0
|
0%
|
92,042
|
-7.11%
|
99,088
|
-13.15%
|
|
Bandhan Infrastructure Fund
|
14.74
|
0.88%
|
258,485
|
0
|
0%
|
258,485
|
0%
|
258,485
|
-16.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.38
|
0.26%
|
59,329
|
2,190
|
3.83%
|
57,139
|
7.09%
|
53,355
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.26%
|
6,800
|
357
|
5.54%
|
6,443
|
2.63%
|
6,278
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
175
|
-1
|
-0.57%
|
176
|
-1.68%
|
179
|
1.13%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.94
|
0.26%
|
16,466
|
366
|
2.27%
|
16,100
|
19.42%
|
13,482
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
139
|
19
|
15.83%
|
120
|
3.45%
|
116
|
10.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
1,380
|
134
|
10.75%
|
1,246
|
8.16%
|
1,152
|
7.56%
|
|
Franklin India Small Cap Fund
|
135.46
|
0.98%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.26%
|
23,981
|
497
|
2.12%
|
23,484
|
2.02%
|
23,019
|
0.92%
|
|
JM Midcap Fund
|
3.14
|
0.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Motilal Oswal Quant Fund
|
1.16
|
0.80%
|
20,262
|
0
|
0%
|
20,262
|
-22.78%
|
26,239
|
0%
|
|
Templeton India Value Fund
|
14.26
|
0.64%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.33
|
0.66%
|
75,974
|
2,455
|
3.34%
|
73,519
|
46.28%
|
50,258
|
-0.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
324
|
6
|
1.89%
|
318
|
-4.79%
|
334
|
13.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
521
|
1
|
0.19%
|
520
|
-6.98%
|
559
|
-2.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.84
|
0.26%
|
67,284
|
994
|
1.50%
|
66,290
|
0.84%
|
65,737
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
5,296
|
125
|
2.42%
|
5,171
|
0.25%
|
5,158
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
193
|
5
|
2.66%
|
188
|
1.08%
|
186
|
2.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
14,429
|
337
|
2.39%
|
14,092
|
-16.30%
|
16,837
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
194
|
13
|
7.18%
|
181
|
8.38%
|
167
|
6.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.37
|
0.26%
|
111,662
|
4,145
|
3.86%
|
107,517
|
2.60%
|
104,788
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,410
|
35
|
2.55%
|
1,375
|
1.33%
|
1,357
|
1.19%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,128
|
-40
|
-3.42%
|
1,168
|
0.43%
|
1,163
|
-5.68%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
3,978
|
-31
|
-0.77%
|
4,009
|
-0.47%
|
4,028
|
-0.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
116
|
0
|
0%
|
116
|
18.37%
|
98
|
22.50%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.78
|
0.65%
|
31,219
|
1,962
|
6.71%
|
29,257
|
46.84%
|
19,924
|
2.91%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.91
|
0.28%
|
15,914
|
3,930
|
32.79%
|
11,984
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.28%
|
1,393
|
108
|
8.40%
|
1,285
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.66%
|
2,231
|
349
|
18.54%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.77
|
0.48%
|
101,234
|
101,234
|
100%
|
-
|
-%
|
-
|
-%
|