|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
768
|
56
|
7.87%
|
712
|
0.42%
|
709
|
13.62%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.17%
|
29,018
|
0
|
0%
|
29,018
|
43.21%
|
20,262
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.22
|
0.27%
|
3,944
|
216
|
5.79%
|
3,728
|
8.44%
|
3,438
|
9.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.25%
|
44,030
|
-1,080
|
-2.39%
|
45,110
|
3.12%
|
43,747
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
5,650
|
-137
|
-2.37%
|
5,787
|
6.05%
|
5,457
|
6.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
11,530
|
103
|
0.90%
|
11,427
|
1.94%
|
11,210
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
212
|
3
|
1.44%
|
209
|
7.73%
|
194
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
186
|
34
|
22.37%
|
152
|
31.03%
|
116
|
0%
|
|
Bandhan Infrastructure Fund
|
14.68
|
0.91%
|
258,485
|
0
|
0%
|
258,485
|
0%
|
258,485
|
0%
|
|
Bandhan Business Cycle Fund
|
4.83
|
0.30%
|
84,974
|
-7,068
|
-7.68%
|
92,042
|
0%
|
92,042
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.76
|
0.25%
|
66,275
|
-2,265
|
-3.30%
|
68,540
|
1.87%
|
67,284
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,425
|
-9
|
-0.63%
|
1,434
|
1.70%
|
1,410
|
2.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
5,133
|
-244
|
-4.54%
|
5,377
|
1.53%
|
5,296
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,215
|
87
|
7.71%
|
-
|
-%
|
1,128
|
-3.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
318
|
-10
|
-3.05%
|
328
|
1.23%
|
324
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,904
|
-94
|
-2.35%
|
3,998
|
0.50%
|
3,978
|
-0.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.67%
|
2,619
|
189
|
7.78%
|
2,430
|
8.92%
|
2,231
|
18.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
2,693
|
-62
|
-2.25%
|
2,755
|
6.04%
|
2,598
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
178
|
-5
|
-2.73%
|
183
|
4.57%
|
175
|
-0.57%
|
|
Sundaram Infrastructure Advantage Fund
|
9.94
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,489
|
-28
|
-1.85%
|
1,517
|
9.93%
|
1,380
|
10.75%
|
|
Templeton India Value Fund
|
16.71
|
0.76%
|
294,291
|
19,291
|
7.01%
|
275,000
|
10%
|
250,000
|
25%
|
|
Franklin India Small Cap Fund
|
134.90
|
1.02%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.25%
|
24,251
|
-497
|
-2.01%
|
24,748
|
3.20%
|
23,981
|
2.12%
|
|
HDFC Multi Cap Fund
|
68.15
|
0.36%
|
1,199,894
|
-106
|
-0.01%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.29%
|
1,723
|
147
|
9.33%
|
1,576
|
13.14%
|
1,393
|
8.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
172
|
17
|
10.97%
|
155
|
11.51%
|
139
|
15.83%
|
|
Bajaj Finserv Small Cap Fund
|
22.10
|
1.60%
|
389,127
|
163,069
|
72.14%
|
226,058
|
123.30%
|
101,234
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
14,961
|
990
|
7.09%
|
13,971
|
-3.17%
|
14,429
|
2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.43
|
0.25%
|
113,239
|
-1,622
|
-1.41%
|
114,861
|
2.86%
|
111,662
|
3.86%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
7,960
|
646
|
8.83%
|
7,314
|
7.56%
|
6,800
|
5.54%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.03
|
0.29%
|
18,053
|
1,541
|
9.33%
|
16,512
|
3.76%
|
15,914
|
32.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.25%
|
63,370
|
721
|
1.15%
|
62,649
|
5.60%
|
59,329
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
557
|
13
|
2.39%
|
544
|
4.41%
|
521
|
0.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.25%
|
23,898
|
-781
|
-3.16%
|
24,679
|
4.11%
|
23,705
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
196
|
0
|
0%
|
196
|
1.55%
|
193
|
2.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.64
|
0.68%
|
81,648
|
641
|
0.79%
|
81,007
|
6.62%
|
75,974
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.27%
|
17,625
|
462
|
2.69%
|
17,163
|
4.23%
|
16,466
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,304
|
3.48%
|
31,219
|
6.71%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.25%
|
5,598
|
1,436
|
34.50%
|
4,162
|
100%
|
-
|
-%
|