|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.24%
|
44,549
|
519
|
1.18%
|
44,030
|
-2.39%
|
45,110
|
3.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.02%
|
11,726
|
196
|
1.70%
|
11,530
|
0.90%
|
11,427
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
5,436
|
-214
|
-3.79%
|
5,650
|
-2.37%
|
5,787
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
789
|
21
|
2.73%
|
768
|
7.87%
|
712
|
0.42%
|
|
Motilal Oswal Quant Fund
|
1.61
|
1.10%
|
28,727
|
-291
|
-1.00%
|
29,018
|
0%
|
29,018
|
43.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
5
|
2.36%
|
212
|
1.44%
|
209
|
7.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.72
|
0.24%
|
66,247
|
-28
|
-0.04%
|
66,275
|
-3.30%
|
68,540
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
3,786
|
-118
|
-3.02%
|
3,904
|
-2.35%
|
3,998
|
0.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.24%
|
24,394
|
143
|
0.59%
|
24,251
|
-2.01%
|
24,748
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
194
|
22
|
12.79%
|
172
|
10.97%
|
155
|
11.51%
|
|
Bandhan Infrastructure Fund
|
14.35
|
0.88%
|
255,561
|
-2,924
|
-1.13%
|
258,485
|
0%
|
258,485
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,435
|
10
|
0.70%
|
1,425
|
-0.63%
|
1,434
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
2,696
|
3
|
0.11%
|
2,693
|
-2.25%
|
2,755
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
5,132
|
-1
|
-0.02%
|
5,133
|
-4.54%
|
5,377
|
1.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
172
|
-6
|
-3.37%
|
178
|
-2.73%
|
183
|
4.57%
|
|
Bandhan Business Cycle Fund
|
4.67
|
0.30%
|
83,201
|
-1,773
|
-2.09%
|
84,974
|
-7.68%
|
92,042
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,544
|
55
|
3.69%
|
1,489
|
-1.85%
|
1,517
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
22.37%
|
152
|
31.03%
|
|
Bajaj Finserv Small Cap Fund
|
21.85
|
1.44%
|
389,127
|
0
|
0%
|
389,127
|
72.14%
|
226,058
|
123.30%
|
|
Franklin India Small Cap Fund
|
133.37
|
0.97%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.65%
|
2,741
|
122
|
4.66%
|
2,619
|
7.78%
|
2,430
|
8.92%
|
|
Templeton India Value Fund
|
16.52
|
0.73%
|
294,291
|
0
|
0%
|
294,291
|
7.01%
|
275,000
|
10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
253
|
-65
|
-20.44%
|
318
|
-3.05%
|
328
|
1.23%
|
|
Sundaram Infrastructure Advantage Fund
|
9.83
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.45
|
0.24%
|
114,896
|
1,657
|
1.46%
|
113,239
|
-1.41%
|
114,861
|
2.86%
|
|
HDFC Multi Cap Fund
|
67.37
|
0.34%
|
1,200,000
|
0
|
0%
|
1,199,894
|
-0.01%
|
1,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.53
|
0.24%
|
62,955
|
-421
|
-0.66%
|
63,370
|
1.15%
|
62,649
|
5.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.24%
|
24,166
|
265
|
1.11%
|
23,898
|
-3.16%
|
24,679
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
15,252
|
291
|
1.95%
|
14,961
|
7.09%
|
13,971
|
-3.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.13
|
0.27%
|
20,149
|
2,096
|
11.61%
|
18,053
|
9.33%
|
16,512
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.27%
|
1,533
|
-190
|
-11.03%
|
1,723
|
9.33%
|
1,576
|
13.14%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.23
|
0.26%
|
4,150
|
206
|
5.22%
|
3,944
|
5.79%
|
3,728
|
8.44%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
7,957
|
-3
|
-0.04%
|
7,960
|
8.83%
|
7,314
|
7.56%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.62
|
0.65%
|
82,293
|
645
|
0.79%
|
81,648
|
0.79%
|
81,007
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.26%
|
17,807
|
182
|
1.03%
|
17,625
|
2.69%
|
17,163
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
546
|
-11
|
-1.97%
|
557
|
2.39%
|
544
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
199
|
3
|
1.53%
|
196
|
0%
|
196
|
1.55%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.24%
|
7,183
|
1,585
|
28.31%
|
5,598
|
34.50%
|
4,162
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.89
|
0.64%
|
33,718
|
427
|
1.28%
|
33,291
|
3.06%
|
32,304
|
3.48%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,210
|
-5
|
-0.41%
|
1,215
|
7.71%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.99
|
0.67%
|
53,326
|
53,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.99
|
1.00%
|
160,176
|
160,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.24
|
0.23%
|
75,510
|
75,510
|
100%
|
-
|
-%
|
-
|
-%
|
