|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.36%
|
144,056
|
848
|
0.59%
|
143,208
|
2.71%
|
139,428
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.04%
|
36,463
|
369
|
1.02%
|
36,094
|
1.95%
|
35,404
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.27
|
0.36%
|
338,276
|
5,916
|
1.78%
|
332,360
|
3.89%
|
319,914
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,765
|
-12
|
-0.68%
|
1,777
|
22.13%
|
1,455
|
19.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
39,596
|
1,590
|
4.18%
|
38,006
|
1.24%
|
37,541
|
0.64%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
13,780
|
-1,612
|
-10.47%
|
15,392
|
9.99%
|
13,994
|
-16.06%
|
|
ITI Large Cap Fund
|
2.81
|
0.75%
|
130,903
|
0
|
0%
|
130,903
|
0%
|
130,903
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.64
|
0.36%
|
215,797
|
4,280
|
2.02%
|
211,517
|
4.46%
|
202,479
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.36%
|
17,009
|
719
|
4.41%
|
16,290
|
5.19%
|
15,486
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
269
|
-1
|
-0.37%
|
270
|
11.11%
|
243
|
-0.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.36%
|
125,806
|
2,559
|
2.08%
|
123,247
|
14.34%
|
107,789
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
3,654
|
154
|
4.40%
|
3,500
|
6.16%
|
3,297
|
5.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.36%
|
65,186
|
2,346
|
3.73%
|
62,840
|
6.21%
|
59,166
|
10.63%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,486
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
776
|
-2
|
-0.26%
|
778
|
9.73%
|
709
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
14,678
|
-90
|
-0.61%
|
14,768
|
3.07%
|
14,328
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.36%
|
7,795
|
8
|
0.10%
|
7,787
|
4.62%
|
7,443
|
7.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.36%
|
16,272
|
120
|
0.74%
|
16,152
|
4.87%
|
15,402
|
6.97%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.32
|
0.41%
|
14,920
|
135
|
0.91%
|
14,785
|
0.81%
|
14,666
|
0.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
606
|
3
|
0.50%
|
603
|
4.87%
|
575
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
6,349
|
76
|
1.21%
|
6,273
|
20.03%
|
5,226
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.67
|
0.36%
|
77,584
|
3,464
|
4.67%
|
74,120
|
3.10%
|
71,894
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
4,489
|
197
|
4.59%
|
4,292
|
5.84%
|
4,055
|
6.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.45%
|
94,697
|
-88,962
|
-48.44%
|
183,659
|
8.94%
|
168,587
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-63,503
|
-100%
|
63,503
|
10.41%
|
57,515
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,583
|
-22
|
-1.37%
|
1,605
|
5.38%
|
1,523
|
4.96%
|
|
Kotak BSE PSU Index Fund
|
0.26
|
0.37%
|
12,149
|
151
|
1.26%
|
11,998
|
1.78%
|
11,788
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
548
|
19
|
3.59%
|
529
|
7.74%
|
491
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
3,950
|
-62
|
-1.55%
|
4,012
|
1.19%
|
3,965
|
1.43%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-41,261
|
-100%
|
41,261
|
17.63%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,794
|
-100%
|
2,794
|
29.11%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.51
|
1.53%
|
23,678
|
23,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|