|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.26%
|
45,110
|
1,363
|
3.12%
|
43,747
|
2.97%
|
42,487
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
11,427
|
217
|
1.94%
|
11,210
|
1.55%
|
11,039
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
5,787
|
330
|
6.05%
|
5,457
|
6.06%
|
5,145
|
11.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
712
|
3
|
0.42%
|
709
|
13.62%
|
624
|
-0.16%
|
|
Sundaram Infrastructure Advantage Fund
|
9.67
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
2,755
|
157
|
6.04%
|
2,598
|
-0.92%
|
2,622
|
3.39%
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
29,018
|
8,756
|
43.21%
|
20,262
|
0%
|
20,262
|
-22.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
183
|
8
|
4.57%
|
175
|
-0.57%
|
176
|
-1.68%
|
|
Bandhan Business Cycle Fund
|
5.08
|
0.32%
|
92,042
|
0
|
0%
|
92,042
|
0%
|
92,042
|
-7.11%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.27%
|
3,728
|
290
|
8.44%
|
3,438
|
9.77%
|
3,132
|
54.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
209
|
15
|
7.73%
|
194
|
7.18%
|
181
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
152
|
36
|
31.03%
|
116
|
0%
|
116
|
18.37%
|
|
Bandhan Infrastructure Fund
|
14.28
|
0.89%
|
258,485
|
0
|
0%
|
258,485
|
0%
|
258,485
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,128
|
-3.42%
|
1,168
|
0.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
5,377
|
81
|
1.53%
|
5,296
|
2.42%
|
5,171
|
0.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
155
|
16
|
11.51%
|
139
|
15.83%
|
120
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.26%
|
24,748
|
767
|
3.20%
|
23,981
|
2.12%
|
23,484
|
2.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
1,517
|
137
|
9.93%
|
1,380
|
10.75%
|
1,246
|
8.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.34
|
0.26%
|
114,861
|
3,199
|
2.86%
|
111,662
|
3.86%
|
107,517
|
2.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
328
|
4
|
1.23%
|
324
|
1.89%
|
318
|
-4.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
13,971
|
-458
|
-3.17%
|
14,429
|
2.39%
|
14,092
|
-16.30%
|
|
HDFC Multi Cap Fund
|
66.28
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.26%
|
24,679
|
974
|
4.11%
|
23,705
|
2.87%
|
23,044
|
5.40%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.79
|
0.26%
|
68,540
|
1,256
|
1.87%
|
67,284
|
1.50%
|
66,290
|
0.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.46
|
0.26%
|
62,649
|
3,320
|
5.60%
|
59,329
|
3.83%
|
57,139
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,998
|
20
|
0.50%
|
3,978
|
-0.77%
|
4,009
|
-0.47%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,434
|
24
|
1.70%
|
1,410
|
2.55%
|
1,375
|
1.33%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
7,314
|
514
|
7.56%
|
6,800
|
5.54%
|
6,443
|
2.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.47
|
0.66%
|
81,007
|
5,033
|
6.62%
|
75,974
|
3.34%
|
73,519
|
46.28%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.95
|
0.27%
|
17,163
|
697
|
4.23%
|
16,466
|
2.27%
|
16,100
|
19.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
544
|
23
|
4.41%
|
521
|
0.19%
|
520
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
196
|
3
|
1.55%
|
193
|
2.66%
|
188
|
1.08%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.91
|
0.28%
|
16,512
|
598
|
3.76%
|
15,914
|
32.79%
|
11,984
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.28%
|
1,576
|
183
|
13.14%
|
1,393
|
8.40%
|
1,285
|
100%
|
|
Templeton India Value Fund
|
15.19
|
0.69%
|
275,000
|
25,000
|
10%
|
250,000
|
25%
|
200,000
|
0%
|
|
Franklin India Small Cap Fund
|
131.19
|
0.99%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,219
|
6.71%
|
29,257
|
46.84%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.66%
|
2,430
|
199
|
8.92%
|
2,231
|
18.54%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
12.49
|
0.98%
|
226,058
|
124,824
|
123.30%
|
101,234
|
100%
|
-
|
-%
|