|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.03%
|
13,846
|
310
|
2.29%
|
13,536
|
5.13%
|
12,876
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.72
|
0.30%
|
131,002
|
5,425
|
4.32%
|
125,577
|
5.91%
|
118,568
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.30%
|
4,483
|
-630
|
-12.32%
|
5,113
|
-6.92%
|
5,493
|
10.01%
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.12%
|
36,608
|
0
|
0%
|
36,608
|
0%
|
36,608
|
-10.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
17,734
|
282
|
1.62%
|
17,452
|
-26.38%
|
23,705
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.30%
|
54,900
|
1,422
|
2.66%
|
53,478
|
4.68%
|
51,088
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.64
|
0.30%
|
83,510
|
3,399
|
4.24%
|
80,111
|
6.16%
|
75,462
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
5,509
|
60
|
1.10%
|
5,449
|
3.49%
|
5,265
|
3.03%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.33
|
1.81%
|
76,357
|
13,147
|
20.80%
|
63,210
|
-26.79%
|
86,339
|
-1.64%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,698
|
43
|
2.60%
|
1,655
|
9.24%
|
1,515
|
5.43%
|
|
Helios Balanced Advantage Fund
|
1.76
|
0.62%
|
40,399
|
0
|
0%
|
40,399
|
0%
|
40,399
|
0%
|
|
Navi Large & Midcap Fund
|
2.84
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
744
|
89
|
13.59%
|
655
|
3.31%
|
634
|
21.92%
|
|
JM Small Cap Fund
|
8.84
|
1.48%
|
202,633
|
0
|
0%
|
202,633
|
-6.89%
|
217,633
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.54
|
0.33%
|
12,462
|
1,757
|
16.41%
|
10,705
|
-8.39%
|
11,685
|
17.63%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.33%
|
1,469
|
616
|
72.22%
|
853
|
6.36%
|
802
|
30.83%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,541
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,345
|
120
|
5.39%
|
2,225
|
1.27%
|
2,197
|
19.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
108
|
10
|
10.20%
|
98
|
3.16%
|
95
|
11.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.30%
|
55,846
|
9,143
|
19.58%
|
46,703
|
6.24%
|
43,961
|
14.32%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,415
|
90
|
6.79%
|
1,325
|
8.08%
|
1,226
|
6.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.30%
|
25,468
|
1,269
|
5.24%
|
24,199
|
7.95%
|
22,417
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.30%
|
3,040
|
146
|
5.04%
|
2,894
|
4.18%
|
2,778
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
8
|
3.56%
|
225
|
4.65%
|
215
|
4.88%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,398
|
10
|
0.72%
|
1,388
|
-1.42%
|
1,408
|
1.22%
|
|
Tata Nifty India Tourism Index Fund
|
7.24
|
2.50%
|
165,881
|
17,252
|
11.61%
|
148,629
|
2.77%
|
144,625
|
4.02%
|
|
Navi Aggressive Hybrid Fund
|
4.59
|
3.87%
|
105,200
|
0
|
0%
|
105,200
|
0%
|
105,200
|
19.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.31
|
0.30%
|
30,134
|
1,333
|
4.63%
|
28,801
|
8.93%
|
26,441
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.28%
|
19,036
|
1,300
|
7.33%
|
17,736
|
-8.37%
|
19,356
|
10.41%
|
|
Kotak Nifty India Tourism Index Fund
|
0.60
|
2.53%
|
13,858
|
737
|
5.62%
|
13,121
|
9.94%
|
11,935
|
7.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
211
|
8
|
3.94%
|
203
|
7.98%
|
188
|
7.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.30%
|
6,836
|
522
|
8.27%
|
6,314
|
8.66%
|
5,811
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.30%
|
6,309
|
268
|
4.44%
|
6,041
|
4.84%
|
5,762
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.24
|
0.68%
|
74,281
|
12,860
|
20.94%
|
61,421
|
9.72%
|
55,980
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
351
|
63
|
21.88%
|
288
|
3.97%
|
277
|
9.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
690
|
103
|
17.55%
|
587
|
2.62%
|
572
|
5.34%
|
|
Quant Small Cap Fund
|
60.86
|
0.24%
|
1,395,066
|
0
|
0%
|
1,395,066
|
0%
|
1,395,066
|
-63.53%
|
|
Helios Flexi Cap Fund
|
24.14
|
0.95%
|
553,378
|
0
|
0%
|
553,378
|
0%
|
553,378
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.63
|
2.48%
|
60,395
|
0
|
0%
|
60,395
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
110
|
20
|
22.22%
|
90
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.23%
|
1,256
|
961
|
325.76%
|
295
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
3.45
|
1.01%
|
79,093
|
0
|
0%
|
79,093
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.53
|
2.48%
|
218,500
|
218,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
1,103
|
1,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.71
|
0.52%
|
20,794
|
20,794
|
100%
|
-
|
-%
|
-
|
-%
|