|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
35,657
|
797
|
2.29%
|
34,860
|
16.25%
|
29,986
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.65
|
0.24%
|
337,376
|
13,971
|
4.32%
|
323,405
|
17.13%
|
276,112
|
3.89%
|
|
Nippon India Flexi Cap Fund
|
32.45
|
0.39%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
11,542
|
-1,643
|
-12.46%
|
13,185
|
3.10%
|
12,788
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
53,101
|
842
|
1.61%
|
52,259
|
0.56%
|
51,969
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.24%
|
141,392
|
3,668
|
2.66%
|
137,724
|
15.76%
|
118,972
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.96
|
0.24%
|
215,044
|
8,733
|
4.23%
|
206,311
|
17.41%
|
175,721
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
14,195
|
162
|
1.15%
|
14,033
|
14.40%
|
12,267
|
3.07%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.23
|
0.95%
|
3,792,544
|
0
|
0%
|
3,792,544
|
0%
|
3,792,544
|
0%
|
|
Bank of India Small Cap Fund
|
13.77
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.60
|
0.21%
|
479,566
|
0
|
0%
|
479,566
|
25.84%
|
381,104
|
100%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-836,000
|
-100%
|
836,000
|
0%
|
836,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,520
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,393
|
130
|
3.05%
|
4,263
|
22.18%
|
3,489
|
3.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,916
|
229
|
13.57%
|
1,687
|
14.30%
|
1,476
|
21.98%
|
|
Aditya Birla Sun Life Value Fund
|
60.70
|
1.02%
|
4,408,083
|
0
|
0%
|
4,408,083
|
0%
|
4,408,083
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
6,026
|
770
|
14.65%
|
5,256
|
1.37%
|
5,185
|
20.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
276
|
25
|
9.96%
|
251
|
12.05%
|
224
|
11.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.24%
|
143,740
|
23,466
|
19.51%
|
120,274
|
17.43%
|
102,424
|
14.38%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
3,638
|
231
|
6.78%
|
3,407
|
17.77%
|
2,893
|
6.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.24%
|
65,586
|
3,266
|
5.24%
|
62,320
|
19.38%
|
52,205
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
7,830
|
376
|
5.04%
|
7,454
|
15.23%
|
6,469
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
601
|
21
|
3.62%
|
580
|
15.77%
|
501
|
4.81%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
3,253
|
28
|
0.87%
|
3,225
|
-1.50%
|
3,274
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.24%
|
77,601
|
3,428
|
4.62%
|
74,173
|
20.46%
|
61,576
|
3.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.16
|
0.57%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-37.21%
|
3,026,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
545
|
23
|
4.41%
|
522
|
18.64%
|
440
|
7.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
17,608
|
1,345
|
8.27%
|
16,263
|
20.17%
|
13,533
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
16,248
|
691
|
4.44%
|
15,557
|
16.72%
|
13,329
|
4.17%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
0.30%
|
103,875
|
17,983
|
20.94%
|
85,892
|
25.53%
|
68,424
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
904
|
162
|
21.83%
|
742
|
14.86%
|
646
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,778
|
264
|
17.44%
|
1,514
|
13.58%
|
1,333
|
5.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.37
|
1.88%
|
1,406,322
|
0
|
0%
|
1,406,322
|
0%
|
1,406,322
|
0%
|
|
HSBC Small Cap Fund
|
128.97
|
0.83%
|
9,365,151
|
0
|
0%
|
9,365,151
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
284
|
74
|
35.24%
|
210
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.19%
|
3,236
|
2,448
|
310.66%
|
788
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,841
|
2,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.30
|
0.22%
|
27,824
|
27,824
|
100%
|
-
|
-%
|
-
|
-%
|