|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
2,638
|
152
|
6.11%
|
2,486
|
10.44%
|
2,251
|
-0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.18%
|
21,147
|
605
|
2.95%
|
20,542
|
-0.67%
|
20,680
|
2.12%
|
|
Motilal Oswal Small Cap Fund
|
59.87
|
1.13%
|
706,728
|
-100,000
|
-12.40%
|
806,728
|
0%
|
806,728
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
5,420
|
84
|
1.57%
|
5,336
|
-0.02%
|
5,337
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
342
|
41
|
13.62%
|
301
|
-0.99%
|
304
|
3.40%
|
|
UTI Small Cap Fund
|
58.54
|
1.22%
|
690,986
|
0
|
0%
|
690,986
|
0%
|
690,986
|
7.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.18%
|
11,461
|
320
|
2.87%
|
11,141
|
4.60%
|
10,651
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
1,256
|
-12
|
-0.95%
|
1,268
|
2.67%
|
1,235
|
-0.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.43
|
0.18%
|
28,685
|
1,060
|
3.84%
|
27,625
|
6.29%
|
25,990
|
1.73%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
3,288
|
173
|
5.55%
|
3,115
|
1.86%
|
3,058
|
4.23%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
3
|
9.68%
|
31
|
6.90%
|
29
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
432
|
-21
|
-4.64%
|
453
|
8.63%
|
417
|
2.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
85
|
0
|
0%
|
85
|
-2.30%
|
87
|
1.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
581
|
9
|
1.57%
|
572
|
-4.51%
|
599
|
-8.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
67
|
9
|
15.52%
|
58
|
3.57%
|
56
|
9.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
667
|
65
|
10.80%
|
602
|
7.31%
|
561
|
7.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.18%
|
11,594
|
241
|
2.12%
|
11,353
|
1.29%
|
11,208
|
0.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.80
|
0.43%
|
33,102
|
1,069
|
3.34%
|
32,033
|
-6.39%
|
34,218
|
-0.86%
|
|
Franklin India Large & Mid Cap Fund
|
50.51
|
1.41%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.74
|
1.19%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.35
|
0.99%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund
|
26.69
|
1.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
157
|
3
|
1.95%
|
154
|
-5.52%
|
163
|
16.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
252
|
1
|
0.40%
|
251
|
-7.72%
|
272
|
-2.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.76
|
0.18%
|
32,529
|
479
|
1.49%
|
32,050
|
0.07%
|
32,027
|
1.97%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-343,305
|
-100%
|
343,305
|
41.88%
|
241,964
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
2,548
|
48
|
1.92%
|
2,500
|
-0.52%
|
2,513
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
93
|
3
|
3.33%
|
90
|
-1.10%
|
91
|
2.25%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-81,846
|
-100%
|
81,846
|
0%
|
81,846
|
98.16%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,778
|
-100%
|
5,778
|
0%
|
5,778
|
0%
|
|
Nippon India Small Cap Fund
|
281.81
|
0.43%
|
3,326,386
|
1,085,524
|
48.44%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.22%
|
12,050
|
282
|
2.40%
|
11,768
|
17.54%
|
10,012
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
6
|
6.82%
|
88
|
8.64%
|
81
|
6.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.57
|
0.18%
|
53,988
|
2,005
|
3.86%
|
51,983
|
1.84%
|
51,046
|
2.04%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-215,817
|
-100%
|
215,817
|
-7.77%
|
233,995
|
-22.64%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
669
|
4
|
0.60%
|
665
|
1.84%
|
653
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
607
|
-17
|
-2.72%
|
624
|
0.32%
|
622
|
-5.47%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,925
|
-14
|
-0.72%
|
1,939
|
-1.12%
|
1,961
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
56
|
0
|
0%
|
56
|
16.67%
|
48
|
23.08%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.15
|
0.42%
|
13,577
|
792
|
6.19%
|
12,786
|
-7.17%
|
13,772
|
5.17%
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.07%
|
18,379
|
0
|
0%
|
18,379
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.28
|
0.96%
|
15,154
|
1,667
|
12.36%
|
13,487
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.43%
|
972
|
152
|
18.54%
|
-
|
-%
|
-
|
-%
|