|
Nippon India Nifty Smallcap 250 Index Fund
|
6.39
|
0.28%
|
161,648
|
3,235
|
2.04%
|
158,413
|
3.07%
|
153,696
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
2,023
|
257
|
14.55%
|
1,766
|
4.56%
|
1,689
|
10.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
18,803
|
-610
|
-3.14%
|
19,413
|
-6.96%
|
20,866
|
25.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.28%
|
65,489
|
1,364
|
2.13%
|
64,125
|
1.56%
|
63,141
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
16,901
|
556
|
3.40%
|
16,345
|
1.45%
|
16,112
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
963
|
32
|
3.44%
|
931
|
3.67%
|
898
|
-0.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.28%
|
7,130
|
-32
|
-0.45%
|
7,162
|
5.60%
|
6,782
|
7.58%
|
|
Bandhan Small Cap Fund
|
87.49
|
0.74%
|
2,213,773
|
100,202
|
4.74%
|
2,113,571
|
0.29%
|
2,107,561
|
3.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.28%
|
3,911
|
-5
|
-0.13%
|
3,916
|
3.03%
|
3,801
|
6.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
276
|
3
|
1.10%
|
273
|
2.63%
|
266
|
-0.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
9,684
|
392
|
4.22%
|
9,292
|
6.65%
|
8,713
|
6.86%
|
|
Tata Retirement Savings Moderate Fund
|
26.79
|
1.25%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.66
|
0.37%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.28%
|
7,958
|
123
|
1.57%
|
7,835
|
3.75%
|
7,552
|
2.00%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.34
|
0.13%
|
8,647
|
103
|
1.21%
|
8,544
|
4.06%
|
8,211
|
-7.63%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,093
|
25
|
1.21%
|
2,068
|
1.92%
|
2,029
|
3.57%
|
|
Tata Retirement Savings Progressive Fund
|
28.57
|
1.37%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
|
Bank of India Small Cap Fund
|
12.79
|
0.70%
|
323,533
|
0
|
0%
|
323,533
|
0%
|
323,533
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.28%
|
35,514
|
328
|
0.93%
|
35,186
|
2.38%
|
34,368
|
1.47%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.25
|
0.28%
|
82,308
|
1,400
|
1.73%
|
80,908
|
8.27%
|
74,731
|
3.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.37
|
0.78%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,197
|
-196
|
-8.19%
|
2,393
|
2.35%
|
2,338
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
288
|
7
|
2.49%
|
281
|
5.64%
|
266
|
5.14%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
1,778
|
126
|
7.63%
|
1,652
|
1.79%
|
1,623
|
15.93%
|
|
Bank of India ELSS Tax Saver Fund
|
12.01
|
0.86%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Flexi Cap Fund
|
16.13
|
0.75%
|
408,100
|
0
|
0%
|
408,100
|
0%
|
408,100
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,483
|
-100%
|
2,483
|
0%
|
2,483
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.01
|
0.28%
|
101,411
|
1,949
|
1.96%
|
99,462
|
1.89%
|
97,616
|
1.63%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,520
|
42
|
2.84%
|
1,478
|
4.16%
|
1,419
|
1.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.33
|
0.28%
|
33,729
|
877
|
2.67%
|
32,852
|
2.88%
|
31,932
|
3.03%
|
|
Bank of India Multi Asset Allocation Fund
|
1.78
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.23
|
0.13%
|
5,716
|
-143
|
-2.44%
|
5,859
|
4.07%
|
5,630
|
-9.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
516
|
62
|
13.66%
|
-
|
-%
|
454
|
9.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
863
|
-16
|
-1.82%
|
879
|
-0.45%
|
883
|
9.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
179
|
16
|
9.82%
|
163
|
6.54%
|
153
|
13.33%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.25
|
0.52%
|
82,140
|
-717
|
-0.87%
|
82,857
|
18.19%
|
70,104
|
5.18%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
6,208
|
-18
|
-0.29%
|
6,226
|
0.34%
|
6,205
|
-0.32%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
926
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
258
|
16
|
6.61%
|
242
|
5.68%
|
229
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
151
|
28
|
22.76%
|
123
|
0%
|
123
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.30
|
0.52%
|
32,870
|
1,225
|
3.87%
|
31,645
|
34.88%
|
23,462
|
39.45%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.03
|
0.13%
|
682
|
123
|
22.00%
|
559
|
100%
|
-
|
-%
|
