|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.50%
|
2,312
|
127
|
5.81%
|
2,185
|
11.88%
|
1,953
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.50%
|
18,511
|
510
|
2.83%
|
18,001
|
0.33%
|
17,941
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.05%
|
4,749
|
72
|
1.54%
|
4,677
|
1.02%
|
4,630
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
301
|
37
|
14.02%
|
264
|
0%
|
264
|
3.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
168.94
|
1.30%
|
638,582
|
0
|
0%
|
638,582
|
0%
|
638,582
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.51%
|
10,043
|
280
|
2.87%
|
9,763
|
5.66%
|
9,240
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.51%
|
1,101
|
-10
|
-0.90%
|
1,111
|
3.64%
|
1,072
|
-0.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.65
|
0.50%
|
25,139
|
917
|
3.79%
|
24,222
|
7.41%
|
22,550
|
1.73%
|
|
Quant Small Cap Fund Growth
|
681.33
|
2.31%
|
2,575,324
|
0
|
0%
|
2,575,324
|
16.10%
|
2,218,274
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.18
|
1.10%
|
117,856
|
0
|
0%
|
117,856
|
0%
|
117,856
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
105.50
|
1.39%
|
398,771
|
0
|
0%
|
398,771
|
0%
|
398,771
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.50%
|
2,881
|
151
|
5.53%
|
2,730
|
2.90%
|
2,653
|
4.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
33
|
3
|
10%
|
30
|
-6.25%
|
32
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
425
|
-20
|
-4.49%
|
445
|
0.23%
|
444
|
2.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
74
|
0
|
0%
|
74
|
-2.63%
|
76
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
572
|
8
|
1.42%
|
564
|
-11.88%
|
640
|
-8.96%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
59
|
9
|
18%
|
50
|
2.04%
|
49
|
11.36%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
585
|
58
|
11.01%
|
527
|
8.44%
|
486
|
7.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.50%
|
10,159
|
210
|
2.11%
|
9,949
|
2.31%
|
9,724
|
0.91%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.95
|
1.34%
|
7,352
|
0
|
0%
|
7,352
|
9.08%
|
6,740
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.69
|
2.94%
|
29,073
|
2,058
|
7.62%
|
27,015
|
17.88%
|
22,918
|
18.92%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.31
|
1.82%
|
1,180
|
11
|
0.94%
|
1,169
|
4.47%
|
1,119
|
17.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.20
|
0.63%
|
405,216
|
0
|
0%
|
405,216
|
0%
|
405,216
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
137
|
2
|
1.48%
|
135
|
-4.26%
|
141
|
14.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
220
|
0
|
0%
|
220
|
-6.78%
|
236
|
-2.07%
|
|
Motilal Oswal Nifty Capital Market ETF
|
1.91
|
3.05%
|
7,229
|
1,026
|
16.54%
|
6,203
|
268.35%
|
1,684
|
135.52%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
119.12
|
1.20%
|
450,240
|
0
|
0%
|
450,240
|
0%
|
450,240
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
396.08
|
1.11%
|
1,497,114
|
0
|
0%
|
1,497,114
|
0%
|
1,497,114
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.50%
|
28,499
|
413
|
1.47%
|
28,086
|
1.10%
|
27,781
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.51%
|
2,239
|
48
|
2.19%
|
2,191
|
0.50%
|
2,180
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
82
|
3
|
3.80%
|
79
|
0%
|
79
|
2.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.18
|
0.26%
|
4,456
|
104
|
2.39%
|
4,352
|
9.82%
|
3,963
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
82
|
5
|
6.49%
|
77
|
8.45%
|
71
|
7.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.52
|
0.50%
|
47,308
|
1,756
|
3.85%
|
45,552
|
2.86%
|
44,284
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
594
|
11
|
1.89%
|
583
|
1.75%
|
573
|
1.06%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
543
|
-14
|
-2.51%
|
557
|
0.36%
|
555
|
13.03%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
1,685
|
-14
|
-0.82%
|
1,699
|
-0.12%
|
1,701
|
-0.29%
|
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.42
|
3.06%
|
35,607
|
3,914
|
12.35%
|
31,693
|
17.92%
|
26,877
|
20.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
49
|
0
|
0%
|
49
|
19.51%
|
41
|
20.59%
|
|
Quant BFSI Regular Growth
|
47.23
|
7.30%
|
178,525
|
0
|
0%
|
178,525
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.64
|
1.96%
|
2,432
|
11
|
0.45%
|
2,421
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
13.52
|
4.89%
|
51,096
|
914
|
1.82%
|
50,182
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.85
|
1.19%
|
29,665
|
958
|
3.34%
|
28,707
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
1.20%
|
871
|
136
|
18.50%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
5.88
|
1.61%
|
22,214
|
22,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.41
|
3.54%
|
16,652
|
16,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.35%
|
4,127
|
4,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
10.77
|
2.60%
|
40,723
|
40,723
|
100%
|
-
|
-%
|
-
|
-%
|