|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
7,514
|
428
|
6.04%
|
7,086
|
11.42%
|
6,360
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.24%
|
60,233
|
1,735
|
2.97%
|
58,498
|
0.14%
|
58,417
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
15,434
|
236
|
1.55%
|
15,198
|
0.81%
|
15,076
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
977
|
118
|
13.74%
|
859
|
0%
|
859
|
3.49%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.19
|
0.25%
|
4,928
|
438
|
9.76%
|
4,490
|
26.62%
|
3,546
|
11.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.24%
|
32,637
|
910
|
2.87%
|
31,727
|
5.45%
|
30,086
|
2.67%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,861
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
3,577
|
-33
|
-0.91%
|
3,610
|
3.47%
|
3,489
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.10
|
0.24%
|
81,685
|
3,019
|
3.84%
|
78,666
|
7.14%
|
73,421
|
1.73%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,399
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.27%
|
1,997
|
156
|
8.47%
|
1,841
|
-20.61%
|
2,319
|
-5.85%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,688
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
9,363
|
492
|
5.55%
|
8,871
|
2.70%
|
8,638
|
4.22%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.22
|
0.77%
|
5,682
|
-610
|
-9.69%
|
6,292
|
-10.68%
|
7,044
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
116
|
9
|
8.41%
|
107
|
0%
|
107
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,472
|
-90
|
-5.76%
|
1,562
|
2.29%
|
1,527
|
2.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
242
|
0
|
0%
|
242
|
-1.63%
|
246
|
0.82%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.87
|
0.27%
|
22,812
|
5,641
|
32.85%
|
17,171
|
-15.07%
|
20,219
|
6.05%
|
|
Navi Large & Midcap Fund
|
2.47
|
0.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.74
|
3.04%
|
98,351
|
0
|
0%
|
98,351
|
0%
|
98,351
|
-6.51%
|
|
Navi Flexi Cap Fund
|
2.95
|
1.15%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
19.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,006
|
28
|
1.42%
|
1,978
|
-10.46%
|
2,209
|
-8.15%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.90
|
0.25%
|
23,607
|
524
|
2.27%
|
23,083
|
-2.05%
|
23,566
|
3.45%
|
|
Kotak Nifty India Tourism Index Fund
|
0.61
|
2.06%
|
16,109
|
-737
|
-4.37%
|
16,846
|
2.85%
|
16,379
|
-0.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
191
|
26
|
15.76%
|
165
|
3.77%
|
159
|
9.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,901
|
186
|
10.85%
|
1,715
|
8.20%
|
1,585
|
7.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.24%
|
33,019
|
686
|
2.12%
|
32,333
|
2.07%
|
31,678
|
0.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.51
|
1.63%
|
118,655
|
2,985
|
2.58%
|
115,670
|
6.48%
|
108,629
|
4.11%
|
|
Motilal Oswal Quant Fund
|
1.30
|
0.90%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.14
|
0.63%
|
108,923
|
3,518
|
3.34%
|
105,405
|
-6.98%
|
113,311
|
-0.87%
|
|
Tata Nifty India Tourism Index Fund
|
6.71
|
2.06%
|
176,497
|
95
|
0.05%
|
176,402
|
-0.79%
|
177,804
|
-2.39%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
447
|
9
|
2.05%
|
438
|
-4.78%
|
460
|
13.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
717
|
0
|
0%
|
717
|
-6.88%
|
770
|
-1.79%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.19%
|
1,431
|
37
|
2.65%
|
1,394
|
7.73%
|
1,294
|
-0.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.52
|
0.24%
|
92,637
|
1,368
|
1.50%
|
91,269
|
0.89%
|
90,462
|
1.96%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-61,095
|
-100%
|
61,095
|
0%
|
61,095
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
7,291
|
172
|
2.42%
|
7,119
|
0.30%
|
7,098
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
266
|
7
|
2.70%
|
259
|
0.78%
|
257
|
2.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
24,974
|
584
|
2.39%
|
24,390
|
22.21%
|
19,958
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
268
|
18
|
7.20%
|
250
|
8.70%
|
230
|
6.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.84
|
0.24%
|
153,739
|
5,707
|
3.86%
|
148,032
|
2.66%
|
144,191
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,941
|
47
|
2.48%
|
1,894
|
1.45%
|
1,867
|
1.19%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,498
|
-53
|
-3.42%
|
1,551
|
0.45%
|
1,544
|
-5.97%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
5,478
|
-42
|
-0.76%
|
5,520
|
-0.36%
|
5,540
|
-0.25%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-108,474
|
-100%
|
108,474
|
0%
|
108,474
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-35,795
|
-100%
|
35,795
|
0%
|
35,795
|
30.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
159
|
0
|
0%
|
159
|
17.78%
|
135
|
22.73%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.29
|
0.89%
|
7,707
|
37
|
0.48%
|
7,670
|
9.17%
|
7,026
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.56
|
0.56%
|
42,154
|
-3,281
|
-7.22%
|
42,154
|
-7.22%
|
45,436
|
4.21%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.03
|
2.06%
|
742
|
59
|
8.64%
|
683
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.63%
|
3,199
|
501
|
18.57%
|
-
|
-%
|
-
|
-%
|