|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.32%
|
24,913
|
1,406
|
5.98%
|
23,507
|
11.19%
|
21,142
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.15
|
0.32%
|
199,461
|
5,497
|
2.83%
|
193,964
|
-0.12%
|
194,199
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
51,175
|
779
|
1.55%
|
50,396
|
0.56%
|
50,117
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
3,245
|
398
|
13.98%
|
2,847
|
-0.35%
|
2,857
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.71
|
0.32%
|
108,220
|
3,019
|
2.87%
|
105,201
|
5.18%
|
100,017
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.33%
|
11,861
|
-110
|
-0.92%
|
11,971
|
3.21%
|
11,599
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.27
|
0.32%
|
270,854
|
9,986
|
3.83%
|
260,868
|
6.88%
|
244,071
|
1.73%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
263.80
|
0.90%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.32%
|
31,044
|
1,627
|
5.53%
|
29,417
|
2.44%
|
28,716
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
391
|
32
|
8.91%
|
359
|
-0.28%
|
360
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
4,952
|
-303
|
-5.77%
|
5,255
|
2.40%
|
5,132
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
801
|
-1
|
-0.12%
|
802
|
-1.96%
|
818
|
0.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
6,748
|
95
|
1.43%
|
6,653
|
-10.54%
|
7,437
|
-7.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
636
|
87
|
15.85%
|
549
|
3.39%
|
531
|
9.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
6,302
|
612
|
10.76%
|
5,690
|
7.91%
|
5,273
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.32%
|
109,484
|
2,273
|
2.12%
|
107,211
|
1.78%
|
105,332
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,481
|
29
|
2.00%
|
1,452
|
-5.10%
|
1,530
|
13.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,380
|
3
|
0.13%
|
2,377
|
-7.15%
|
2,560
|
-1.95%
|
|
ICICI Pru Multicap Fund
|
31.53
|
0.20%
|
1,997,423
|
0
|
0%
|
1,997,423
|
-44.26%
|
3,583,526
|
-47.17%
|
|
ICICI Prudential Infrastructure Fund
|
190.80
|
2.40%
|
12,088,935
|
-3,417,575
|
-22.04%
|
15,506,510
|
-12.70%
|
17,763,241
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.43
|
0.39%
|
344,013
|
-239,095
|
-41.00%
|
583,108
|
-7.90%
|
633,108
|
-15.60%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,145,756
|
-100%
|
2,145,756
|
-45.30%
|
3,922,559
|
-36.16%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
89.39
|
1.56%
|
5,663,520
|
0
|
0%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.85
|
0.32%
|
307,164
|
4,534
|
1.50%
|
302,630
|
0.63%
|
300,726
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
24,160
|
555
|
2.35%
|
23,605
|
0.03%
|
23,597
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
884
|
26
|
3.03%
|
858
|
0.35%
|
855
|
2.40%
|
|
Axis Small Cap Fund
|
75.22
|
0.29%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
59,584
|
1,395
|
2.40%
|
58,189
|
-26.94%
|
79,643
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
887
|
59
|
7.13%
|
828
|
8.24%
|
765
|
6.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.05
|
0.32%
|
509,762
|
18,925
|
3.86%
|
490,837
|
2.40%
|
479,341
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
6,436
|
157
|
2.50%
|
6,279
|
1.19%
|
6,205
|
1.17%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
5,167
|
-197
|
-3.67%
|
5,364
|
0.43%
|
5,341
|
-5.79%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
18,155
|
-147
|
-0.80%
|
18,302
|
-0.61%
|
18,415
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
528
|
1
|
0.19%
|
527
|
17.90%
|
447
|
22.47%
|
|
Motilal Oswal Small Cap Fund
|
83.82
|
1.58%
|
5,310,631
|
623,741
|
13.31%
|
4,686,890
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.27
|
4.33%
|
777,618
|
0
|
0%
|
777,618
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0.47
|
1.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|