|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
382
|
38
|
11.05%
|
344
|
0.58%
|
342
|
13.62%
|
|
Motilal Oswal Quant Fund
|
1.52
|
1.07%
|
21,959
|
0
|
0%
|
21,959
|
19.48%
|
18,379
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.15%
|
21,932
|
122
|
0.56%
|
21,810
|
3.14%
|
21,147
|
2.95%
|
|
UTI Small Cap Fund
|
47.69
|
1.02%
|
690,986
|
0
|
0%
|
690,986
|
0%
|
690,986
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
2,814
|
16
|
0.57%
|
2,798
|
6.07%
|
2,638
|
6.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
5,743
|
218
|
3.95%
|
5,525
|
1.94%
|
5,420
|
1.57%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-706,728
|
-100%
|
706,728
|
0%
|
706,728
|
-12.40%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
4
|
3.96%
|
101
|
7.45%
|
94
|
6.82%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
92
|
18
|
24.32%
|
74
|
32.14%
|
56
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
114
|
26
|
29.55%
|
88
|
8.64%
|
81
|
100%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.28
|
0.15%
|
33,012
|
-123
|
-0.37%
|
33,135
|
1.86%
|
32,529
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
709
|
16
|
2.31%
|
693
|
3.59%
|
669
|
0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
2,557
|
-27
|
-1.04%
|
2,584
|
1.41%
|
2,548
|
1.92%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
645
|
38
|
6.26%
|
-
|
-%
|
607
|
-2.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
0.64%
|
157
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,944
|
10
|
0.52%
|
1,934
|
0.47%
|
1,925
|
-0.72%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,059
|
8.95%
|
972
|
18.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
1,341
|
9
|
0.68%
|
1,332
|
6.05%
|
1,256
|
-0.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
89
|
1
|
1.14%
|
88
|
3.53%
|
85
|
0%
|
|
Unifi Flexi Cap Fund
|
1.43
|
0.97%
|
20,655
|
3,500
|
20.40%
|
17,155
|
13.20%
|
15,154
|
12.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
742
|
8
|
1.09%
|
734
|
10.04%
|
667
|
10.80%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
574
|
-1.20%
|
581
|
1.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,963
|
3.18%
|
11,594
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75
|
11.94%
|
67
|
15.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,667
|
-3.18%
|
12,050
|
2.40%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,326,386
|
0%
|
3,326,386
|
48.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,534
|
2.86%
|
53,988
|
3.86%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,181
|
0%
|
596,181
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.15
|
0.98%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.39
|
0.82%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund
|
21.74
|
0.86%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,533
|
7.45%
|
3,288
|
5.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,291
|
5.60%
|
28,685
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
263
|
4.37%
|
252
|
0.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,932
|
4.11%
|
11,461
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
2.15%
|
93
|
3.33%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
429
|
-0.69%
|
432
|
-4.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,295
|
6.62%
|
33,102
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,870
|
2.16%
|
13,577
|
6.19%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-1,179
|
-100%
|
1,179
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.15%
|
2,818
|
806
|
40.06%
|
2,012
|
100%
|
-
|
-%
|