|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.22%
|
45,015
|
466
|
1.05%
|
44,549
|
1.18%
|
44,030
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.02%
|
12,069
|
343
|
2.93%
|
11,726
|
1.70%
|
11,530
|
0.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
5,788
|
352
|
6.48%
|
5,436
|
-3.79%
|
5,650
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
792
|
3
|
0.38%
|
789
|
2.73%
|
768
|
7.87%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-28,727
|
-100%
|
28,727
|
-1.00%
|
29,018
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
224
|
7
|
3.23%
|
217
|
2.36%
|
212
|
1.44%
|
|
Bandhan Infrastructure Fund
|
12.89
|
0.82%
|
255,561
|
0
|
0%
|
255,561
|
-1.13%
|
258,485
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22%
|
66,594
|
347
|
0.52%
|
66,247
|
-0.04%
|
66,275
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
2,723
|
27
|
1.00%
|
2,696
|
0.11%
|
2,693
|
-2.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
171
|
-1
|
-0.58%
|
172
|
-3.37%
|
178
|
-2.73%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,211
|
1
|
0.08%
|
1,210
|
-0.41%
|
1,215
|
7.71%
|
|
Bandhan Business Cycle Fund
|
1.98
|
0.13%
|
39,185
|
-44,016
|
-52.90%
|
83,201
|
-2.09%
|
84,974
|
-7.68%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,731
|
-55
|
-1.45%
|
3,786
|
-3.02%
|
3,904
|
-2.35%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
187
|
1
|
0.54%
|
186
|
0%
|
186
|
22.37%
|
|
Bajaj Finserv Small Cap Fund
|
19.63
|
1.29%
|
389,127
|
0
|
0%
|
389,127
|
0%
|
389,127
|
72.14%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.22%
|
8,271
|
1,088
|
15.15%
|
7,183
|
28.31%
|
5,598
|
34.50%
|
|
Sundaram Infrastructure Advantage Fund
|
8.83
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,461
|
26
|
1.81%
|
1,435
|
0.70%
|
1,425
|
-0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
5,242
|
110
|
2.14%
|
5,132
|
-0.02%
|
5,133
|
-4.54%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.23%
|
4,334
|
184
|
4.43%
|
4,150
|
5.22%
|
3,944
|
5.79%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,684
|
140
|
9.07%
|
1,544
|
3.69%
|
1,489
|
-1.85%
|
|
Templeton India Value Fund
|
14.85
|
0.64%
|
294,291
|
0
|
0%
|
294,291
|
0%
|
294,291
|
7.01%
|
|
Franklin India Small Cap Fund
|
119.83
|
0.89%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.91
|
0.22%
|
117,146
|
2,250
|
1.96%
|
114,896
|
1.46%
|
113,239
|
-1.41%
|
|
HDFC Multi Cap Fund
|
60.53
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,199,894
|
-0.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.22%
|
8,159
|
202
|
2.54%
|
7,957
|
-0.04%
|
7,960
|
8.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
0.22%
|
66,376
|
3,421
|
5.43%
|
62,955
|
-0.66%
|
63,370
|
1.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.26
|
0.22%
|
24,957
|
791
|
3.27%
|
24,166
|
1.11%
|
23,898
|
-3.16%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.28
|
0.60%
|
84,887
|
2,594
|
3.15%
|
82,293
|
0.79%
|
81,648
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.23%
|
17,633
|
-174
|
-0.98%
|
17,807
|
1.03%
|
17,625
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
548
|
2
|
0.37%
|
546
|
-1.97%
|
557
|
2.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.17%
|
15,801
|
549
|
3.60%
|
15,252
|
1.95%
|
14,961
|
7.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
202
|
3
|
1.51%
|
199
|
1.53%
|
196
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.10
|
0.24%
|
21,824
|
1,675
|
8.31%
|
20,149
|
11.61%
|
18,053
|
9.33%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.24%
|
1,391
|
-142
|
-9.26%
|
1,533
|
-11.03%
|
1,723
|
9.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.22%
|
25,213
|
819
|
3.36%
|
24,394
|
0.59%
|
24,251
|
-2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
212
|
18
|
9.28%
|
194
|
12.79%
|
172
|
10.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
254
|
1
|
0.40%
|
253
|
-20.44%
|
318
|
-3.05%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.60%
|
2,840
|
99
|
3.61%
|
2,741
|
4.66%
|
2,619
|
7.78%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.72
|
0.60%
|
34,095
|
377
|
1.12%
|
33,718
|
1.28%
|
33,291
|
3.06%
|
|
ITI ELSS Tax Saver Fund
|
2.69
|
0.61%
|
53,326
|
0
|
0%
|
53,326
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.08
|
0.94%
|
160,176
|
0
|
0%
|
160,176
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
415
|
66
|
18.91%
|
349
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.81
|
0.17%
|
75,510
|
0
|
0%
|
75,510
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|