|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.11%
|
20,615
|
237
|
1.16%
|
20,378
|
-2.40%
|
20,879
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
5,427
|
90
|
1.69%
|
5,337
|
0.91%
|
5,289
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
2,515
|
-100
|
-3.82%
|
2,615
|
-2.39%
|
2,679
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
365
|
10
|
2.82%
|
355
|
7.58%
|
330
|
0.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
104
|
1
|
0.97%
|
103
|
0.98%
|
102
|
8.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
2
|
2.04%
|
98
|
1.03%
|
97
|
7.78%
|
|
Quant Small Cap Fund
|
73.87
|
0.24%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.46
|
0.64%
|
78,583
|
0
|
0%
|
78,583
|
0%
|
78,583
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.74
|
0.11%
|
30,659
|
-15
|
-0.05%
|
30,674
|
-3.32%
|
31,726
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
1,754
|
-52
|
-2.88%
|
1,806
|
-2.33%
|
1,849
|
0.43%
|
|
Quant Multi Cap Fund
|
78.50
|
0.84%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,207
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.11%
|
11,293
|
69
|
0.61%
|
11,224
|
-1.98%
|
11,451
|
3.17%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.01%
|
89
|
11
|
14.10%
|
78
|
9.86%
|
71
|
10.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
670
|
0
|
0%
|
670
|
0.45%
|
667
|
-1.19%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
664
|
5
|
0.76%
|
659
|
-0.75%
|
664
|
3.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,248
|
2
|
0.16%
|
1,246
|
-2.27%
|
1,275
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.11%
|
2,399
|
23
|
0.97%
|
2,376
|
-3.96%
|
2,474
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
80
|
-3
|
-3.61%
|
83
|
-2.35%
|
85
|
4.94%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
715
|
26
|
3.77%
|
689
|
-1.85%
|
702
|
9.86%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
86
|
0
|
0%
|
86
|
22.86%
|
70
|
29.63%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,422
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.28%
|
1,160
|
51
|
4.60%
|
1,109
|
7.77%
|
1,029
|
8.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
117
|
-30
|
-20.41%
|
147
|
-3.29%
|
152
|
1.33%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-62,430
|
-100%
|
62,430
|
0%
|
62,430
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,487
|
-10.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.02
|
0.11%
|
53,178
|
767
|
1.46%
|
52,411
|
-1.42%
|
53,165
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.11%
|
29,138
|
-194
|
-0.66%
|
29,359
|
1.26%
|
28,993
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
488
|
-1
|
-0.20%
|
489
|
-2.20%
|
500
|
1.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.11%
|
11,184
|
122
|
1.10%
|
11,073
|
-3.06%
|
11,423
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
14,598
|
279
|
1.95%
|
14,319
|
18.12%
|
12,122
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.11%
|
1,757
|
87
|
5.21%
|
1,670
|
5.83%
|
1,578
|
8.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.11%
|
3,683
|
-2
|
-0.05%
|
3,685
|
8.96%
|
3,382
|
7.43%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.45
|
0.85%
|
43,157
|
386
|
0.90%
|
42,771
|
2.01%
|
41,928
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.98
|
0.28%
|
34,840
|
273
|
0.79%
|
34,567
|
0.79%
|
34,295
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.43
|
0.11%
|
7,538
|
76
|
1.02%
|
7,462
|
2.70%
|
7,266
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
253
|
-5
|
-1.94%
|
258
|
2.79%
|
251
|
4.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
2.25%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.11%
|
3,324
|
706
|
26.97%
|
2,618
|
35.93%
|
1,926
|
100%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
-29.92%
|
1,105,842
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,171
|
5.10%
|
13,484
|
1.42%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
567
|
-4
|
-0.70%
|
571
|
6.53%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.11%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.38
|
0.19%
|
59,537
|
59,537
|
100%
|
-
|
-%
|
-
|
-%
|