|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
859
|
0
|
0%
|
859
|
3.49%
|
830
|
3.62%
|
|
Motilal Oswal Quant Fund
|
1.26
|
0.85%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.22%
|
58,498
|
81
|
0.14%
|
58,417
|
2.13%
|
57,200
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
15,198
|
122
|
0.81%
|
15,076
|
3.41%
|
14,579
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
7,086
|
726
|
11.42%
|
6,360
|
-0.44%
|
6,388
|
5.59%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-649,861
|
-100%
|
649,861
|
0%
|
649,861
|
0%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,399
|
-100%
|
40,399
|
0%
|
40,399
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
5,520
|
-20
|
-0.36%
|
5,540
|
-0.25%
|
5,554
|
0.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
0.22%
|
148,032
|
3,841
|
2.66%
|
144,191
|
2.04%
|
141,305
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.22%
|
91,269
|
807
|
0.89%
|
90,462
|
1.96%
|
88,719
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
24,390
|
4,432
|
22.21%
|
19,958
|
-3.14%
|
20,606
|
9.24%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.17
|
0.23%
|
4,490
|
944
|
26.62%
|
3,546
|
11.76%
|
3,173
|
8.18%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,275
|
-54.15%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,551
|
7
|
0.45%
|
1,544
|
-5.97%
|
1,642
|
4.25%
|
|
Tata Nifty India Tourism Index Fund
|
6.51
|
1.97%
|
176,402
|
-1,402
|
-0.79%
|
177,804
|
-2.39%
|
182,166
|
9.91%
|
|
Helios Mid Cap Fund
|
0
|
-%
|
0
|
-27,688
|
-100%
|
27,688
|
0%
|
27,688
|
34.12%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.27
|
1.52%
|
115,670
|
7,041
|
6.48%
|
108,629
|
4.11%
|
104,341
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
7,119
|
21
|
0.30%
|
7,098
|
1.56%
|
6,989
|
3.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-0.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.22%
|
78,666
|
5,245
|
7.14%
|
73,421
|
1.73%
|
72,172
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,894
|
27
|
1.45%
|
1,867
|
1.19%
|
1,845
|
1.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
3,610
|
121
|
3.47%
|
3,489
|
-0.11%
|
3,493
|
3.04%
|
|
Samco Multi Asset Allocation Fund
|
1.32
|
0.44%
|
35,795
|
0
|
0%
|
35,795
|
30.41%
|
27,447
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
165
|
6
|
3.77%
|
159
|
9.66%
|
145
|
6.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,978
|
-231
|
-10.46%
|
2,209
|
-8.15%
|
2,405
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.22%
|
32,333
|
655
|
2.07%
|
31,678
|
0.93%
|
31,387
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.22%
|
31,727
|
1,641
|
5.45%
|
30,086
|
2.67%
|
29,304
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
242
|
-4
|
-1.63%
|
246
|
0.82%
|
244
|
2.95%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
1,715
|
130
|
8.20%
|
1,585
|
7.53%
|
1,474
|
1.87%
|
|
Samco ELSS Tax Saver Fund
|
2.25
|
1.75%
|
61,095
|
0
|
0%
|
61,095
|
0%
|
61,095
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,562
|
35
|
2.29%
|
1,527
|
2.83%
|
1,485
|
4.21%
|
|
Kotak Nifty India Tourism Index Fund
|
0.62
|
1.97%
|
16,846
|
467
|
2.85%
|
16,379
|
-0.46%
|
16,454
|
4.81%
|
|
Samco Multi Cap Fund
|
4.00
|
1.06%
|
108,474
|
0
|
0%
|
108,474
|
0%
|
108,474
|
37.15%
|
|
Navi Large & Midcap Fund
|
2.40
|
0.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.63
|
2.89%
|
98,351
|
0
|
0%
|
98,351
|
-6.51%
|
105,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
250
|
20
|
8.70%
|
230
|
6.48%
|
216
|
5.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
159
|
24
|
17.78%
|
135
|
22.73%
|
110
|
0%
|
|
Navi Flexi Cap Fund
|
2.86
|
1.09%
|
77,500
|
0
|
0%
|
77,500
|
19.23%
|
65,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.22%
|
8,871
|
233
|
2.70%
|
8,638
|
4.22%
|
8,288
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.89
|
0.58%
|
105,405
|
-7,906
|
-6.98%
|
113,311
|
-0.87%
|
114,300
|
29.99%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.85
|
0.23%
|
23,083
|
-483
|
-2.05%
|
23,566
|
3.45%
|
22,779
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
717
|
-53
|
-6.88%
|
770
|
-1.79%
|
784
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
259
|
2
|
0.78%
|
257
|
2.39%
|
251
|
5.46%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.63
|
0.24%
|
17,171
|
-3,048
|
-15.07%
|
20,219
|
6.05%
|
19,065
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.24%
|
1,841
|
-478
|
-20.61%
|
2,319
|
-5.85%
|
2,463
|
5.26%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.18%
|
1,394
|
100
|
7.73%
|
1,294
|
-0.15%
|
1,296
|
-4.99%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.56
|
0.56%
|
42,154
|
-3,281
|
-7.22%
|
45,436
|
4.21%
|
43,602
|
46.80%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.23
|
0.73%
|
6,292
|
-752
|
-10.68%
|
7,044
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
438
|
-22
|
-4.78%
|
460
|
13.58%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.28
|
0.82%
|
7,670
|
644
|
9.17%
|
7,026
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.03
|
1.81%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|