|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.52
|
0.34%
|
123,939
|
1,449
|
1.18%
|
122,490
|
-2.26%
|
125,322
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.03%
|
32,630
|
552
|
1.72%
|
32,078
|
1.05%
|
31,744
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.34%
|
15,133
|
-586
|
-3.73%
|
15,719
|
-2.24%
|
16,079
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
2,195
|
60
|
2.81%
|
2,135
|
7.88%
|
1,979
|
0.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
624
|
4
|
0.65%
|
620
|
0.98%
|
614
|
7.53%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,978
|
-1.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
603
|
15
|
2.55%
|
588
|
1.38%
|
580
|
7.41%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,051
|
-11.19%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.23
|
0.34%
|
184,293
|
-80
|
-0.04%
|
184,373
|
-3.18%
|
190,429
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
10,538
|
-321
|
-2.96%
|
10,859
|
-2.18%
|
11,101
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.93
|
0.34%
|
67,866
|
399
|
0.59%
|
67,467
|
-1.90%
|
68,773
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
540
|
61
|
12.73%
|
479
|
10.88%
|
432
|
11.63%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
6.36
|
0.32%
|
224,047
|
82,324
|
58.09%
|
141,723
|
-26.36%
|
192,443
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.48
|
0.40%
|
193,283
|
12,500
|
6.91%
|
180,783
|
-5.68%
|
191,667
|
100%
|
|
Bandhan Small Cap Fund
|
139.50
|
0.80%
|
4,916,636
|
173,552
|
3.66%
|
4,743,084
|
-3.92%
|
4,936,390
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
3,994
|
30
|
0.76%
|
3,964
|
-0.48%
|
3,983
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
7,501
|
10
|
0.13%
|
7,491
|
-2.10%
|
7,652
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.33%
|
14,277
|
-4
|
-0.03%
|
14,281
|
-4.40%
|
14,939
|
1.54%
|
|
Bandhan Innovation Fund
|
14.95
|
0.78%
|
527,051
|
0
|
0%
|
527,051
|
-15.80%
|
625,937
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
480
|
-16
|
-3.23%
|
496
|
-2.36%
|
508
|
4.10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.34%
|
4,296
|
154
|
3.72%
|
4,142
|
-1.78%
|
4,217
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
517
|
1
|
0.19%
|
516
|
22.27%
|
422
|
31.46%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,648
|
61.82%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.18
|
0.75%
|
6,241
|
277
|
4.64%
|
5,964
|
7.77%
|
5,534
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
705
|
-181
|
-20.43%
|
886
|
-2.74%
|
911
|
1.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.07
|
0.34%
|
319,638
|
4,609
|
1.46%
|
315,029
|
-1.27%
|
319,096
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.97
|
0.34%
|
175,144
|
-1,162
|
-0.66%
|
176,307
|
1.30%
|
174,036
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.91
|
0.34%
|
67,227
|
734
|
1.10%
|
66,491
|
-3.02%
|
68,563
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.22%
|
34,323
|
655
|
1.95%
|
33,668
|
-30.09%
|
48,162
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.27
|
0.30%
|
9,449
|
469
|
5.22%
|
8,980
|
5.80%
|
8,488
|
8.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.34%
|
22,138
|
4
|
0.02%
|
22,134
|
8.98%
|
20,311
|
7.51%
|
|
DSP Natural Resource & New Energy Fund
|
34.67
|
2.35%
|
1,221,952
|
0
|
0%
|
1,221,952
|
0%
|
1,221,952
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.16
|
1.45%
|
146,538
|
1,311
|
0.90%
|
145,227
|
2.01%
|
142,367
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.32
|
0.74%
|
187,386
|
1,469
|
0.79%
|
185,917
|
0.79%
|
184,456
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.15
|
0.30%
|
40,547
|
412
|
1.03%
|
40,135
|
2.69%
|
39,082
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,521
|
-29
|
-1.87%
|
1,550
|
2.51%
|
1,512
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
555
|
8
|
1.46%
|
547
|
0.18%
|
546
|
1.68%
|
|
Mirae Asset Small Cap Fund
|
66.30
|
2.43%
|
2,336,551
|
41,667
|
1.82%
|
2,294,884
|
6.99%
|
2,144,884
|
20.85%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.34%
|
19,982
|
4,310
|
27.50%
|
15,672
|
35.54%
|
11,563
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,931
|
2.30%
|
73,247
|
3.86%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
3,835
|
-23
|
-0.60%
|
3,858
|
6.43%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
14.17
|
3.90%
|
499,555
|
-34,304
|
-6.43%
|
533,859
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.40
|
2.75%
|
119,695
|
15,992
|
15.42%
|
103,703
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.02
|
1.46%
|
176,796
|
176,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
2.09
|
0.59%
|
73,826
|
73,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.34%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|