|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.73
|
0.55%
|
57,042
|
664
|
1.18%
|
56,378
|
-2.38%
|
57,752
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.06%
|
15,016
|
252
|
1.71%
|
14,764
|
0.92%
|
14,629
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.55%
|
6,963
|
-272
|
-3.76%
|
7,235
|
-2.36%
|
7,410
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,010
|
27
|
2.75%
|
983
|
7.79%
|
912
|
0.44%
|
|
Motilal Oswal Quant Fund
|
2.10
|
1.43%
|
20,936
|
-212
|
-1.00%
|
21,148
|
0%
|
21,148
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
294
|
2
|
0.68%
|
292
|
1.04%
|
289
|
7.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
278
|
7
|
2.58%
|
271
|
1.50%
|
267
|
7.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.52
|
0.55%
|
84,825
|
-35
|
-0.04%
|
84,860
|
-3.30%
|
87,760
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
4,849
|
-149
|
-2.98%
|
4,998
|
-2.29%
|
5,115
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.14
|
0.55%
|
31,235
|
183
|
0.59%
|
31,052
|
-2.00%
|
31,687
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
248
|
29
|
13.24%
|
219
|
10.05%
|
199
|
11.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,895
|
0
|
0%
|
1,895
|
0.48%
|
1,886
|
-1.26%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
1,838
|
14
|
0.77%
|
1,824
|
-0.65%
|
1,836
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.55%
|
3,453
|
5
|
0.15%
|
3,448
|
-2.24%
|
3,527
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.55%
|
6,599
|
26
|
0.40%
|
6,573
|
-4.25%
|
6,865
|
1.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
221
|
-7
|
-3.07%
|
228
|
-2.56%
|
234
|
4%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.55%
|
1,978
|
71
|
3.72%
|
1,907
|
-1.85%
|
1,943
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
238
|
0
|
0%
|
238
|
22.05%
|
195
|
31.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.31
|
1.30%
|
3,072
|
136
|
4.63%
|
2,936
|
7.78%
|
2,724
|
8.92%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,581
|
-100%
|
14,581
|
0%
|
14,581
|
-43.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
325
|
-83
|
-20.34%
|
408
|
-2.86%
|
420
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.77
|
0.55%
|
147,118
|
2,122
|
1.46%
|
144,996
|
-1.40%
|
147,051
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
110
|
0
|
0%
|
109
|
-1.80%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.10
|
0.55%
|
80,614
|
-531
|
-0.65%
|
81,156
|
1.19%
|
80,202
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,380
|
-4
|
-0.29%
|
1,384
|
-2.05%
|
1,413
|
0.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.11
|
0.55%
|
30,942
|
338
|
1.10%
|
30,607
|
-3.13%
|
31,596
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.09
|
0.24%
|
10,870
|
207
|
1.94%
|
10,663
|
-29.53%
|
15,131
|
-3.17%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.47
|
0.52%
|
4,651
|
231
|
5.23%
|
4,420
|
5.79%
|
4,178
|
8.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.55%
|
10,189
|
3
|
0.03%
|
10,186
|
8.92%
|
9,352
|
7.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.26
|
1.30%
|
92,237
|
723
|
0.79%
|
91,514
|
0.79%
|
90,795
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.00
|
0.52%
|
19,958
|
202
|
1.02%
|
19,756
|
2.70%
|
19,237
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
700
|
-13
|
-1.82%
|
713
|
2.44%
|
696
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
255
|
4
|
1.59%
|
251
|
0%
|
251
|
1.62%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.55%
|
9,197
|
1,954
|
26.98%
|
7,243
|
35.94%
|
5,328
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.79
|
1.28%
|
37,727
|
609
|
1.64%
|
37,118
|
2.77%
|
36,116
|
3.16%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,739
|
-8
|
-0.46%
|
1,747
|
22.42%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.00%
|
876
|
0
|
0%
|
876
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
15.01
|
3.21%
|
149,426
|
0
|
0%
|
149,426
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
17.10
|
2.17%
|
170,330
|
170,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.64
|
0.21%
|
6,416
|
6,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.49
|
2.70%
|
44,680
|
44,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.55%
|
447
|
447
|
100%
|
-
|
-%
|
-
|
-%
|
