|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.04
|
0.73%
|
21,774
|
684
|
3.24%
|
21,090
|
2.83%
|
20,509
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.07%
|
5,516
|
105
|
1.94%
|
5,411
|
1.56%
|
5,328
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
0.73%
|
2,793
|
159
|
6.04%
|
2,634
|
6.12%
|
2,482
|
11.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
344
|
2
|
0.58%
|
342
|
13.62%
|
301
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.73%
|
1,330
|
76
|
6.06%
|
1,254
|
-0.95%
|
1,266
|
3.43%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-5,773
|
-100%
|
5,773
|
0%
|
5,773
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
88
|
3
|
3.53%
|
85
|
0%
|
85
|
-1.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
101
|
7
|
7.45%
|
94
|
8.05%
|
87
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
73
|
17
|
30.36%
|
56
|
0%
|
56
|
19.15%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
625
|
-2.65%
|
642
|
0.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.84
|
0.73%
|
2,596
|
45
|
1.76%
|
2,551
|
2.20%
|
2,496
|
0.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
75
|
8
|
11.94%
|
67
|
15.52%
|
58
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.86
|
0.73%
|
11,943
|
368
|
3.18%
|
11,575
|
2.12%
|
11,335
|
2.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
704
|
-9
|
-1.26%
|
713
|
1.28%
|
704
|
-10.55%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.73%
|
732
|
66
|
9.91%
|
666
|
10.82%
|
601
|
8.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.92
|
0.73%
|
55,443
|
1,543
|
2.86%
|
53,900
|
3.86%
|
51,899
|
2.59%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
158
|
1
|
0.64%
|
157
|
1.95%
|
154
|
-4.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.25%
|
3,283
|
-108
|
-3.18%
|
3,391
|
2.42%
|
3,311
|
-28.40%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
528
|
3
|
0.57%
|
525
|
-5.41%
|
555
|
2.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.85
|
0.73%
|
11,912
|
470
|
4.11%
|
11,442
|
2.87%
|
11,123
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.70
|
0.73%
|
33,083
|
606
|
1.87%
|
32,477
|
1.50%
|
31,998
|
0.84%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
41
|
0
|
0%
|
41
|
7.89%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.78
|
0.73%
|
30,241
|
1,603
|
5.60%
|
28,638
|
3.84%
|
27,580
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
1,930
|
9
|
0.47%
|
1,921
|
-0.72%
|
1,935
|
-0.41%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
692
|
16
|
2.37%
|
676
|
1.81%
|
664
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.14
|
0.73%
|
3,525
|
242
|
7.37%
|
3,283
|
5.56%
|
3,110
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
262
|
11
|
4.38%
|
251
|
0%
|
251
|
-7.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
94
|
1
|
1.08%
|
93
|
3.33%
|
90
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
108
|
9
|
9.09%
|
99
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.96
|
1.11%
|
43,180
|
-3,483
|
-7.46%
|
46,663
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
28.28
|
1.08%
|
87,467
|
-9,965
|
-10.23%
|
97,432
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
13.10
|
1.11%
|
40,513
|
-2,871
|
-6.62%
|
43,384
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.72
|
0.98%
|
2,220
|
2,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.86
|
1.69%
|
2,651
|
2,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0.07
|
0.04%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.11
|
2.80%
|
9,627
|
9,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.65
|
0.73%
|
2,009
|
2,009
|
100%
|
-
|
-%
|
-
|
-%
|