|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.18%
|
61,333
|
715
|
1.18%
|
60,618
|
-2.40%
|
62,109
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
16,145
|
271
|
1.71%
|
15,874
|
0.90%
|
15,733
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
7,494
|
-284
|
-3.65%
|
7,778
|
-2.40%
|
7,969
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,086
|
29
|
2.74%
|
1,057
|
7.75%
|
981
|
0.41%
|
|
Motilal Oswal Quant Fund
|
1.39
|
0.95%
|
44,339
|
-448
|
-1.00%
|
44,787
|
0%
|
44,787
|
31.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
309
|
2
|
0.65%
|
307
|
0.99%
|
304
|
7.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
298
|
7
|
2.41%
|
291
|
1.04%
|
288
|
7.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.87
|
0.18%
|
91,198
|
-45
|
-0.05%
|
91,243
|
-3.32%
|
94,373
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,219
|
-156
|
-2.90%
|
5,375
|
-2.34%
|
5,504
|
0.47%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.06
|
1.49%
|
1,992
|
631
|
46.36%
|
1,361
|
9.85%
|
1,239
|
66.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.18%
|
33,586
|
198
|
0.59%
|
33,388
|
-2.02%
|
34,077
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
267
|
31
|
13.14%
|
236
|
10.80%
|
213
|
11.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,991
|
0
|
0%
|
1,991
|
0.45%
|
1,982
|
-1.20%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,977
|
15
|
0.76%
|
1,962
|
-0.61%
|
1,974
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
3,712
|
5
|
0.13%
|
3,707
|
-2.27%
|
3,793
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
7,138
|
71
|
1.00%
|
7,067
|
-4.55%
|
7,404
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
237
|
-9
|
-3.66%
|
246
|
-2.38%
|
252
|
4.13%
|
|
Kotak Nifty India Tourism Index Fund
|
0.53
|
1.49%
|
16,929
|
2,035
|
13.66%
|
14,894
|
-14.66%
|
17,453
|
8.34%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
2,126
|
76
|
3.71%
|
2,050
|
-1.87%
|
2,089
|
9.89%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
256
|
1
|
0.39%
|
255
|
22.01%
|
209
|
31.45%
|
|
Navi Large & Midcap Fund
|
4.78
|
1.50%
|
152,000
|
0
|
0%
|
152,000
|
40.74%
|
108,000
|
66.15%
|
|
Navi Aggressive Hybrid Fund
|
2.26
|
1.79%
|
71,851
|
-43,000
|
-37.44%
|
114,851
|
0%
|
114,851
|
16.78%
|
|
Navi Flexi Cap Fund
|
6.83
|
2.60%
|
217,000
|
0
|
0%
|
217,000
|
48.12%
|
146,500
|
89.03%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.52%
|
3,929
|
174
|
4.63%
|
3,755
|
7.75%
|
3,485
|
8.94%
|
|
Tata Nifty India Tourism Index Fund
|
4.60
|
1.48%
|
146,176
|
-10,150
|
-6.49%
|
156,326
|
-16.29%
|
186,755
|
5.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
349
|
-89
|
-20.32%
|
438
|
-2.88%
|
451
|
0.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.19%
|
158,184
|
2,281
|
1.46%
|
155,903
|
-1.42%
|
158,143
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
116
|
0
|
0%
|
118
|
1.72%
|
116
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.18%
|
86,670
|
-586
|
-0.67%
|
87,257
|
1.16%
|
86,258
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,449
|
-5
|
-0.34%
|
1,458
|
-1.75%
|
1,484
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.18%
|
33,273
|
367
|
1.12%
|
32,907
|
-3.15%
|
33,979
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
25,955
|
496
|
1.95%
|
25,459
|
5.29%
|
24,181
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.91
|
0.22%
|
28,885
|
2,990
|
11.55%
|
25,895
|
9.38%
|
23,675
|
3.78%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.22%
|
2,196
|
-274
|
-11.09%
|
2,470
|
9.29%
|
2,260
|
13.17%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.19
|
0.21%
|
5,949
|
295
|
5.22%
|
5,654
|
5.80%
|
5,344
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.29
|
0.73%
|
9,305
|
712
|
8.29%
|
8,593
|
4.65%
|
8,211
|
6.54%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.18
|
0.58%
|
5,702
|
492
|
9.44%
|
5,210
|
-0.93%
|
5,259
|
-7.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
10,956
|
-4
|
-0.04%
|
10,960
|
8.92%
|
10,062
|
7.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.97
|
1.38%
|
126,183
|
1,129
|
0.90%
|
125,054
|
2.01%
|
122,591
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.71
|
0.52%
|
117,984
|
925
|
0.79%
|
117,059
|
0.79%
|
116,140
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.21%
|
25,530
|
260
|
1.03%
|
25,270
|
2.69%
|
24,607
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
752
|
-15
|
-1.96%
|
767
|
2.40%
|
749
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
4
|
1.48%
|
270
|
0%
|
270
|
1.50%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.14%
|
1,728
|
34
|
2.01%
|
1,694
|
10.07%
|
1,539
|
7.55%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,788
|
35.92%
|
5,730
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,281
|
1.85%
|
46,421
|
3.91%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,606
|
-9
|
-0.56%
|
1,615
|
7.81%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.58
|
0.71%
|
18,469
|
-771
|
-4.01%
|
19,240
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.34%
|
942
|
-1
|
-0.11%
|
943
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|