|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.25%
|
108,061
|
-39
|
-0.04%
|
108,100
|
2.71%
|
105,247
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
27,352
|
106
|
0.39%
|
27,246
|
1.95%
|
26,725
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.13
|
0.25%
|
253,750
|
2,867
|
1.14%
|
250,883
|
3.89%
|
241,487
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,324
|
-17
|
-1.27%
|
1,341
|
22.24%
|
1,097
|
19.89%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,050
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
39,615
|
-5,423
|
-12.04%
|
45,038
|
1.24%
|
44,486
|
12.06%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-69,065
|
-100%
|
69,065
|
13.25%
|
60,982
|
25.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
10,344
|
-1,277
|
-10.99%
|
11,621
|
10.01%
|
10,564
|
-16.06%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-58,078
|
-100%
|
58,078
|
14.75%
|
50,612
|
34.37%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-7,456
|
-100%
|
7,456
|
32.03%
|
5,647
|
323.00%
|
|
DSP Natural Resource & New Energy Fund
|
21.84
|
1.80%
|
1,080,765
|
0
|
0%
|
1,080,765
|
0%
|
1,080,765
|
-18.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.27
|
0.25%
|
161,876
|
2,197
|
1.38%
|
159,679
|
4.47%
|
152,851
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
12,760
|
464
|
3.77%
|
12,296
|
5.17%
|
11,692
|
8.76%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
8%
|
150,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
0.25%
|
94,370
|
1,337
|
1.44%
|
93,033
|
14.34%
|
81,364
|
24.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.25%
|
48,898
|
1,463
|
3.08%
|
47,435
|
6.21%
|
44,661
|
10.63%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.76
|
1.02%
|
87,121
|
-41,343
|
-32.18%
|
128,464
|
-1.64%
|
130,604
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
582
|
-5
|
-0.85%
|
587
|
9.72%
|
535
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
11,011
|
-132
|
-1.18%
|
11,143
|
3.02%
|
10,816
|
8.05%
|
|
Bandhan Small Cap Fund
|
79.70
|
0.82%
|
3,944,014
|
-164,157
|
-4.00%
|
4,108,171
|
4.53%
|
3,930,035
|
84.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
5,848
|
-30
|
-0.51%
|
5,878
|
4.63%
|
5,618
|
7.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
12,206
|
14
|
0.11%
|
12,192
|
4.87%
|
11,626
|
7.50%
|
|
Bandhan Innovation Fund
|
14.49
|
1.01%
|
717,067
|
-31,972
|
-4.27%
|
749,039
|
0%
|
749,039
|
2.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
455
|
0
|
0%
|
455
|
4.84%
|
434
|
3.33%
|
|
Samco Multi Cap Fund
|
4.45
|
1.25%
|
220,072
|
12,272
|
5.91%
|
207,800
|
0%
|
207,800
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.25%
|
58,197
|
2,247
|
4.02%
|
55,950
|
3.10%
|
54,270
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
3,357
|
117
|
3.61%
|
3,240
|
5.54%
|
3,070
|
7.16%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
0.43%
|
97,527
|
-80,691
|
-45.28%
|
178,218
|
8.94%
|
163,592
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.57
|
0.18%
|
28,161
|
-33,461
|
-54.30%
|
61,622
|
10.41%
|
55,811
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,188
|
-24
|
-1.98%
|
1,212
|
5.39%
|
1,150
|
5.02%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-1,810
|
-100%
|
1,810
|
27.38%
|
1,421
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
411
|
12
|
3.01%
|
399
|
7.55%
|
371
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
3,416
|
-46
|
-1.33%
|
3,462
|
1.02%
|
3,427
|
10.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-38,699
|
-100%
|
38,699
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,618
|
-100%
|
2,618
|
28.97%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
8.24
|
0.57%
|
407,912
|
407,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.85
|
1.85%
|
140,911
|
140,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.89%
|
8,680
|
8,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.64
|
0.37%
|
31,725
|
31,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|