|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.28%
|
38,982
|
230
|
0.59%
|
38,752
|
2.71%
|
37,729
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
9,867
|
100
|
1.02%
|
9,767
|
1.94%
|
9,581
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.81
|
0.28%
|
91,539
|
1,601
|
1.78%
|
89,938
|
3.89%
|
86,570
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
478
|
-3
|
-0.62%
|
481
|
22.08%
|
394
|
19.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
12,796
|
330
|
2.65%
|
12,466
|
1.24%
|
12,313
|
-3.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
3,728
|
-436
|
-10.47%
|
4,164
|
9.98%
|
3,786
|
-16.07%
|
|
HDFC Multi Cap Fund
|
76.14
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.71
|
0.28%
|
58,395
|
1,151
|
2.01%
|
57,244
|
4.47%
|
54,796
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
4,603
|
195
|
4.42%
|
4,408
|
5.18%
|
4,191
|
8.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.28%
|
34,043
|
702
|
2.11%
|
33,341
|
14.30%
|
29,169
|
24.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.28%
|
17,639
|
635
|
3.73%
|
17,004
|
6.21%
|
16,010
|
10.63%
|
|
HDFC Manufacturing Fund
|
28.55
|
0.23%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
89.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
210
|
0
|
0%
|
210
|
9.38%
|
192
|
2.13%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
3,972
|
-25
|
-0.63%
|
3,997
|
3.10%
|
3,877
|
8.05%
|
|
Bandhan Infrastructure Fund
|
17.66
|
0.99%
|
278,353
|
0
|
0%
|
278,353
|
0%
|
278,353
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
2,110
|
3
|
0.14%
|
2,107
|
4.62%
|
2,014
|
7.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.28%
|
4,403
|
32
|
0.73%
|
4,371
|
4.87%
|
4,168
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
164
|
1
|
0.61%
|
163
|
4.49%
|
156
|
4%
|
|
Franklin India Small Cap Fund
|
150.72
|
1.07%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.28%
|
20,994
|
938
|
4.68%
|
20,056
|
3.10%
|
19,453
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,203
|
46
|
3.98%
|
1,157
|
5.09%
|
1,101
|
7.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.19
|
0.48%
|
34,496
|
-5,573
|
-13.91%
|
40,069
|
8.94%
|
36,780
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.63
|
0.20%
|
9,961
|
-3,893
|
-28.10%
|
13,854
|
10.41%
|
12,548
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
428
|
-6
|
-1.38%
|
434
|
5.34%
|
412
|
5.10%
|
|
Bandhan Business Cycle Fund
|
7.24
|
0.42%
|
114,088
|
0
|
0%
|
114,088
|
0%
|
114,088
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
6
|
4.20%
|
143
|
7.52%
|
133
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
1,049
|
-16
|
-1.50%
|
1,065
|
1.24%
|
1,052
|
1.35%
|
|
Franklin India Retirement Fund
|
0.26
|
0.05%
|
4,083
|
4,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
1.04
|
0.05%
|
16,341
|
16,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.01
|
0.01%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.88
|
0.91%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
1.73
|
0.08%
|
27,219
|
27,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
1.73
|
0.07%
|
27,219
|
27,219
|
100%
|
-
|
-%
|
-
|
-%
|
