|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
1,805
|
103
|
6.05%
|
1,702
|
11.31%
|
1,529
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.71
|
0.28%
|
14,455
|
398
|
2.83%
|
14,057
|
0.09%
|
14,044
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
3,709
|
57
|
1.56%
|
3,652
|
0.74%
|
3,625
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
235
|
29
|
14.08%
|
206
|
-0.48%
|
207
|
3.50%
|
|
UTI Innovation Fund
|
29.42
|
3.51%
|
157,047
|
0
|
0%
|
157,047
|
0%
|
157,047
|
5.42%
|
|
UTI Small Cap Fund
|
73.26
|
1.53%
|
391,046
|
0
|
0%
|
391,046
|
0.65%
|
388,517
|
3.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.28%
|
7,842
|
218
|
2.86%
|
7,624
|
5.41%
|
7,233
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
860
|
-8
|
-0.92%
|
868
|
3.46%
|
839
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.28%
|
19,629
|
723
|
3.82%
|
18,906
|
7.10%
|
17,652
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.28%
|
2,250
|
118
|
5.53%
|
2,132
|
2.65%
|
2,077
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
46
|
6
|
15%
|
40
|
5.26%
|
38
|
8.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
457
|
45
|
10.92%
|
412
|
8.42%
|
380
|
7.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.28%
|
7,932
|
163
|
2.10%
|
7,769
|
2.08%
|
7,611
|
0.89%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,988
|
0%
|
|
Tata Children’s Fund
|
6.56
|
1.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata ELSS Fund
|
73.31
|
1.60%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.74
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Dividend Yield Fund
|
8.94
|
0.92%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
0%
|
|
Tata Business Cycle Fund
|
29.41
|
1.01%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
100%
|
|
Tata Multicap Fund
|
39.64
|
1.27%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
107
|
2
|
1.90%
|
105
|
-5.41%
|
111
|
38.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
172
|
0
|
0%
|
172
|
-7.03%
|
185
|
-1.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.17
|
0.28%
|
22,250
|
318
|
1.45%
|
21,932
|
0.86%
|
21,744
|
1.94%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
1,752
|
41
|
2.40%
|
1,711
|
0.23%
|
1,707
|
1.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
1.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
5,227
|
122
|
2.39%
|
5,105
|
16.23%
|
4,392
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
64
|
4
|
6.67%
|
60
|
9.09%
|
55
|
5.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.92
|
0.28%
|
36,943
|
1,371
|
3.85%
|
35,572
|
2.61%
|
34,667
|
2.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
466
|
11
|
2.42%
|
455
|
1.34%
|
449
|
1.13%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
373
|
-11
|
-2.86%
|
384
|
0.26%
|
383
|
-5.43%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
1,313
|
-13
|
-0.98%
|
1,326
|
-0.38%
|
1,331
|
-0.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
18.75%
|
32
|
23.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.13
|
0.63%
|
22,024
|
712
|
3.34%
|
21,312
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.70
|
0.62%
|
9,065
|
487
|
5.68%
|
8,578
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.63%
|
647
|
101
|
18.50%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.91
|
0.75%
|
42,208
|
42,208
|
100%
|
-
|
-%
|
-
|
-%
|
