|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.49
|
0.54%
|
167,871
|
1,732
|
1.04%
|
166,139
|
1.18%
|
164,197
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.47
|
0.05%
|
45,009
|
1,268
|
2.90%
|
43,741
|
1.72%
|
43,000
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.54%
|
21,581
|
1,295
|
6.38%
|
20,286
|
-3.73%
|
21,071
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
2,955
|
13
|
0.44%
|
2,942
|
2.76%
|
2,863
|
7.79%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-68,299
|
-100%
|
68,299
|
-1.00%
|
68,989
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
834
|
26
|
3.22%
|
808
|
2.41%
|
789
|
1.28%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
873
|
22
|
2.59%
|
851
|
0.59%
|
846
|
1.08%
|
|
SBI Comma Fund
|
13.19
|
1.59%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.12
|
0.54%
|
248,326
|
1,286
|
0.52%
|
247,040
|
-0.04%
|
247,150
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.54%
|
10,153
|
98
|
0.97%
|
10,055
|
0.14%
|
10,041
|
-2.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.63
|
0.50%
|
19,401
|
322
|
1.69%
|
19,079
|
-0.36%
|
19,148
|
-4.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
637
|
-6
|
-0.93%
|
643
|
-3.31%
|
665
|
-2.49%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.05%
|
5,103
|
7
|
0.14%
|
5,096
|
-0.53%
|
5,123
|
6.60%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
13,912
|
-213
|
-1.51%
|
14,125
|
-2.97%
|
14,557
|
-2.29%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
696
|
3
|
0.43%
|
693
|
0.14%
|
692
|
22.05%
|
|
Bajaj Finserv Small Cap Fund
|
32.15
|
2.11%
|
983,059
|
135,210
|
15.95%
|
847,849
|
747.85%
|
100,000
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.01
|
0.54%
|
30,843
|
4,057
|
15.15%
|
26,786
|
26.98%
|
21,095
|
35.93%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
0.97%
|
3,631
|
1,080
|
42.34%
|
2,551
|
0.04%
|
2,550
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
5,451
|
96
|
1.79%
|
5,355
|
0.77%
|
5,314
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.54%
|
19,548
|
329
|
1.71%
|
19,219
|
0.39%
|
19,144
|
-4.52%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund
|
0.40
|
0.51%
|
12,276
|
21
|
0.17%
|
12,255
|
-4.39%
|
12,818
|
-0.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.54%
|
6,279
|
520
|
9.03%
|
5,759
|
3.75%
|
5,551
|
-1.93%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.24
|
0.79%
|
160,248
|
0
|
0%
|
160,248
|
0%
|
160,248
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
34.34
|
2.60%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.29
|
0.54%
|
436,861
|
8,389
|
1.96%
|
428,472
|
1.46%
|
422,292
|
-1.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.54%
|
30,427
|
753
|
2.54%
|
29,674
|
-0.21%
|
29,737
|
9.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
320
|
2
|
0.63%
|
318
|
0%
|
319
|
-0.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.09
|
0.54%
|
247,531
|
12,760
|
5.44%
|
234,771
|
-0.67%
|
236,372
|
1.19%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
4,123
|
132
|
3.31%
|
3,991
|
-0.32%
|
4,004
|
-2.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.04
|
0.54%
|
93,072
|
2,949
|
3.27%
|
90,123
|
1.11%
|
89,144
|
-3.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.35
|
0.89%
|
194,047
|
5,930
|
3.15%
|
188,117
|
0.79%
|
186,642
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
2,046
|
7
|
0.34%
|
2,039
|
-1.88%
|
2,078
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
28,136
|
978
|
3.60%
|
27,158
|
1.94%
|
26,640
|
-22.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
753
|
9
|
1.21%
|
744
|
1.50%
|
733
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.08
|
0.54%
|
94,038
|
3,067
|
3.37%
|
90,971
|
0.59%
|
90,438
|
-2.02%
|
|
ICICI Prudential Nifty Metal ETF
|
5.52
|
1.46%
|
168,715
|
36,361
|
27.47%
|
132,354
|
61.71%
|
81,849
|
7.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.05%
|
792
|
68
|
9.39%
|
724
|
12.42%
|
644
|
11.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
5,514
|
31
|
0.57%
|
5,483
|
0%
|
5,483
|
0.46%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
948
|
3
|
0.32%
|
945
|
-20.39%
|
1,187
|
-2.86%
|
|
Mirae Asset Nifty Metal ETF
|
1.48
|
1.46%
|
45,219
|
5,071
|
12.63%
|
40,148
|
31.16%
|
30,611
|
24.22%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,265
|
4.63%
|
5,988
|
7.78%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
13.93
|
1.06%
|
425,887
|
85,508
|
25.12%
|
340,379
|
0%
|
340,379
|
100%
|
|
ITI Value Fund
|
3.39
|
0.97%
|
103,675
|
20,881
|
25.22%
|
82,794
|
0%
|
82,794
|
100%
|
|
ITI Flexi Cap Fund
|
18.52
|
1.43%
|
566,244
|
47,298
|
9.11%
|
518,946
|
9.13%
|
475,550
|
100%
|
|
ITI Bharat Consumption Fund
|
2.95
|
0.82%
|
90,068
|
90,068
|
100%
|
0
|
-100%
|
103,618
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,517
|
1.49%
|
75,390
|
1.78%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.93
|
0.51%
|
976,311
|
184,106
|
23.24%
|
792,205
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.54%
|
1,543
|
240
|
18.42%
|
1,303
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.54%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
-
|
-%
|