|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.03
|
0.58%
|
19,511
|
225
|
1.17%
|
19,286
|
0.91%
|
19,112
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.06%
|
5,134
|
84
|
1.66%
|
5,050
|
4.32%
|
4,841
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.58%
|
2,389
|
-85
|
-3.44%
|
2,474
|
0.86%
|
2,453
|
6.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
346
|
10
|
2.98%
|
336
|
11.26%
|
302
|
0.33%
|
|
Motilal Oswal Quant Fund
|
2.25
|
1.53%
|
7,278
|
-74
|
-1.01%
|
7,352
|
0%
|
7,352
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.65
|
3.30%
|
31,261
|
3,648
|
13.21%
|
27,613
|
-7.79%
|
29,945
|
3.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
101
|
1
|
1%
|
100
|
16.28%
|
86
|
8.86%
|
|
Canara Robeco Small Cap Fund
|
197.22
|
1.48%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
95
|
2
|
2.15%
|
93
|
5.68%
|
88
|
7.32%
|
|
Quant Small Cap Fund
|
795.36
|
2.61%
|
2,575,324
|
0
|
0%
|
2,575,324
|
0%
|
2,575,324
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.96
|
0.58%
|
29,016
|
-15
|
-0.05%
|
29,031
|
-0.02%
|
29,038
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,659
|
-51
|
-2.98%
|
1,710
|
1.00%
|
1,693
|
0.47%
|
|
Motilal Oswal Nifty Capital Market ETF
|
3.27
|
3.30%
|
10,587
|
509
|
5.05%
|
10,078
|
6.83%
|
9,434
|
30.50%
|
|
Quant BFSI Fund
|
55.14
|
8.10%
|
178,525
|
0
|
0%
|
178,525
|
0%
|
178,525
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.30
|
0.58%
|
10,687
|
65
|
0.61%
|
10,622
|
1.38%
|
10,477
|
3.13%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
85
|
14
|
19.72%
|
71
|
9.23%
|
65
|
10.17%
|
|
ICICI Prudential Banking and Financial Services
|
139.05
|
1.31%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
652
|
0
|
0%
|
652
|
15.40%
|
565
|
-1.22%
|
|
SBI Small Cap Fund
|
462.37
|
1.25%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
629
|
5
|
0.80%
|
624
|
2.80%
|
607
|
2.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.58%
|
1,181
|
2
|
0.17%
|
1,179
|
1.03%
|
1,167
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.57%
|
2,257
|
9
|
0.40%
|
2,248
|
-1.32%
|
2,278
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
76
|
-2
|
-2.56%
|
78
|
1.30%
|
77
|
4.05%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
676
|
24
|
3.68%
|
652
|
1.56%
|
642
|
9.74%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
81
|
0
|
0%
|
81
|
26.56%
|
64
|
30.61%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.96
|
1.21%
|
3,103
|
-34
|
-1.08%
|
3,137
|
26.70%
|
2,476
|
100%
|
|
Samco Flexi Cap Fund
|
17.01
|
4.68%
|
55,067
|
-3,918
|
-6.64%
|
58,985
|
26.36%
|
46,681
|
14.63%
|
|
Samco ELSS Tax Saver Fund
|
4.72
|
3.82%
|
15,289
|
0
|
0%
|
15,289
|
-8.19%
|
16,652
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
12.93
|
3.31%
|
41,880
|
3,247
|
8.40%
|
38,633
|
1.89%
|
37,917
|
6.49%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.33
|
1.39%
|
1,070
|
47
|
4.59%
|
1,023
|
7.80%
|
949
|
8.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
111
|
-28
|
-20.14%
|
139
|
0%
|
139
|
1.46%
|
|
Samco Multi Cap Fund
|
6.86
|
1.99%
|
22,214
|
0
|
0%
|
22,214
|
0%
|
22,214
|
0%
|
|
Samco Multi Asset Allocation Fund
|
3.47
|
0.97%
|
11,220
|
11,155
|
17161.54%
|
65
|
-98.62%
|
4,695
|
13.76%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-53,470
|
-100%
|
53,470
|
-48.42%
|
103,669
|
-12.04%
|
|
Invesco India Smallcap Fund
|
123.16
|
1.41%
|
398,771
|
0
|
0%
|
398,771
|
0%
|
398,771
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.54
|
0.58%
|
50,329
|
725
|
1.46%
|
49,604
|
1.93%
|
48,663
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
38
|
0
|
0%
|
-
|
100%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.52
|
0.58%
|
27,583
|
-174
|
-0.63%
|
-
|
100%
|
26,537
|
5.56%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
474
|
-1
|
-0.21%
|
-
|
100%
|
422
|
-0.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.27
|
0.58%
|
10,585
|
115
|
1.10%
|
-
|
100%
|
10,456
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
3,101
|
59
|
1.94%
|
3,042
|
-29.49%
|
4,314
|
-3.19%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.35
|
2.42%
|
1,127
|
-378
|
-25.12%
|
1,505
|
11.07%
|
1,355
|
14.83%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.91
|
2.25%
|
2,936
|
224
|
8.26%
|
2,712
|
4.67%
|
2,591
|
6.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.08
|
0.58%
|
3,486
|
-1
|
-0.03%
|
3,487
|
12.59%
|
3,097
|
7.50%
|
|
DSP Small Cap Fund
|
125.15
|
0.74%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
16.78
|
5.85%
|
54,337
|
486
|
0.90%
|
53,851
|
2.01%
|
52,790
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.92
|
1.39%
|
32,133
|
252
|
0.79%
|
31,881
|
0.79%
|
31,631
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
239
|
-5
|
-2.05%
|
244
|
6.09%
|
230
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
87
|
1
|
1.16%
|
86
|
3.61%
|
83
|
1.22%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.97
|
0.58%
|
3,146
|
668
|
26.96%
|
2,478
|
40.56%
|
1,763
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.05
|
1.37%
|
-
|
-
|
100%
|
-
|
100%
|
-
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
571
|
-2
|
-0.35%
|
573
|
5.52%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.81
|
2.22%
|
5,872
|
-236
|
-3.86%
|
6,108
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.01%
|
290
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.26
|
2.37%
|
4,074
|
610
|
17.61%
|
3,464
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.29
|
1.99%
|
30,089
|
0
|
0%
|
30,089
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.53
|
0.88%
|
1,706
|
108
|
6.76%
|
1,598
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
32.43
|
1.61%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.72
|
0.23%
|
2,336
|
2,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.58%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.99
|
0.17%
|
9,682
|
9,682
|
100%
|
-
|
-%
|
-
|
-%
|