|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.25%
|
137,724
|
18,752
|
15.76%
|
118,972
|
2.71%
|
115,831
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
34,860
|
4,874
|
16.25%
|
29,986
|
1.95%
|
29,413
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.07
|
0.25%
|
323,405
|
47,293
|
17.13%
|
276,112
|
3.89%
|
265,773
|
4.75%
|
|
Nippon India Flexi Cap Fund
|
36.95
|
0.43%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,687
|
211
|
14.30%
|
1,476
|
21.98%
|
1,210
|
19.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
52,259
|
290
|
0.56%
|
51,969
|
1.24%
|
51,332
|
2.52%
|
|
Bank of India Small Cap Fund
|
15.68
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
13.11
|
0.63%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-80,520
|
-100%
|
80,520
|
0%
|
80,520
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
13,185
|
397
|
3.10%
|
12,788
|
9.99%
|
11,626
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.23
|
0.25%
|
206,311
|
30,590
|
17.41%
|
175,721
|
4.47%
|
168,207
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
16,263
|
2,730
|
20.17%
|
13,533
|
5.19%
|
12,865
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
251
|
27
|
12.05%
|
224
|
11.44%
|
201
|
-0.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.89
|
0.25%
|
120,274
|
17,850
|
17.43%
|
102,424
|
14.38%
|
89,546
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
3,407
|
514
|
17.77%
|
2,893
|
6.13%
|
2,726
|
5.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.25%
|
62,320
|
10,115
|
19.38%
|
52,205
|
6.21%
|
49,153
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
742
|
96
|
14.86%
|
646
|
9.68%
|
589
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
14,033
|
1,766
|
14.40%
|
12,267
|
3.07%
|
11,902
|
8.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.46
|
1.02%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
3.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.79
|
0.58%
|
1,900,000
|
-1,126,100
|
-37.21%
|
3,026,100
|
0%
|
3,026,100
|
5.30%
|
|
Aditya Birla Sun Life Value Fund
|
69.11
|
1.10%
|
4,408,083
|
0
|
0%
|
4,408,083
|
0%
|
4,408,083
|
14.82%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
22.05
|
2.04%
|
1,406,322
|
0
|
0%
|
1,406,322
|
0%
|
1,406,322
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
7,454
|
985
|
15.23%
|
6,469
|
4.61%
|
6,184
|
7.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.25%
|
15,557
|
2,228
|
16.72%
|
13,329
|
4.17%
|
12,796
|
7.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
580
|
79
|
15.77%
|
501
|
4.81%
|
478
|
3.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
5,256
|
71
|
1.37%
|
5,185
|
20.02%
|
4,320
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.25%
|
74,173
|
12,597
|
20.46%
|
61,576
|
3.10%
|
59,727
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
4,263
|
774
|
22.18%
|
3,489
|
3.26%
|
3,379
|
7.24%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.35
|
0.30%
|
85,892
|
17,468
|
25.53%
|
68,424
|
8.94%
|
62,809
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,514
|
181
|
13.58%
|
1,333
|
5.38%
|
1,265
|
4.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
522
|
82
|
18.64%
|
440
|
7.84%
|
408
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
3,225
|
-49
|
-1.50%
|
3,274
|
1.21%
|
3,235
|
1.44%
|
|
HSBC Small Cap Fund
|
146.84
|
0.84%
|
9,365,151
|
0
|
0%
|
-
|
-%
|
9,365,151
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.52
|
0.24%
|
479,566
|
98,462
|
25.84%
|
381,104
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.16%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|