|
Nippon India Nifty Smallcap 250 Index Fund
|
6.35
|
0.37%
|
257,584
|
6,868
|
2.74%
|
250,716
|
4.32%
|
240,334
|
1.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.20%
|
28,497
|
365
|
1.30%
|
28,132
|
1.61%
|
27,685
|
13.86%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
707,166
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.37%
|
6,063
|
244
|
4.19%
|
5,819
|
5.06%
|
5,539
|
0.14%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
3,079
|
65
|
2.16%
|
3,014
|
0.74%
|
2,992
|
-1.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.04
|
0.37%
|
163,892
|
4,076
|
2.55%
|
159,816
|
4.24%
|
153,317
|
2.04%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
207
|
0
|
0%
|
207
|
10.11%
|
188
|
-0.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.03
|
0.37%
|
123,063
|
16,221
|
15.18%
|
106,842
|
19.54%
|
89,381
|
2.12%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
2,706
|
-23
|
-0.84%
|
2,729
|
6.81%
|
2,555
|
4.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.37%
|
52,883
|
4,143
|
8.50%
|
48,740
|
5.24%
|
46,313
|
3.75%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
10,620
|
72
|
0.68%
|
10,548
|
1.14%
|
10,429
|
-0.57%
|
|
DSP Natural Resource & New Energy Fund
|
6.49
|
0.58%
|
263,448
|
0
|
0%
|
263,448
|
0%
|
263,448
|
0%
|
|
HSBC Infrastructure Fund
|
18.04
|
0.90%
|
732,000
|
0
|
0%
|
732,000
|
0%
|
732,000
|
0%
|
|
HSBC Value Fund
|
140.17
|
1.21%
|
5,687,526
|
0
|
0%
|
5,687,526
|
0%
|
5,687,526
|
0%
|
|
HSBC Small Cap Fund
|
124.81
|
0.94%
|
5,064,383
|
0
|
0%
|
5,064,383
|
0%
|
5,064,383
|
4.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
4,528
|
8
|
0.18%
|
4,520
|
1.80%
|
4,440
|
1.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.61
|
0.37%
|
105,972
|
900
|
0.86%
|
105,072
|
2.66%
|
102,347
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
26,963
|
463
|
1.75%
|
26,500
|
2.30%
|
25,905
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.37%
|
57,715
|
48
|
0.08%
|
57,667
|
4.62%
|
55,120
|
4.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.37%
|
13,913
|
829
|
6.34%
|
13,084
|
8.27%
|
12,085
|
4.43%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.63
|
0.55%
|
106,553
|
11,324
|
11.89%
|
95,229
|
20.94%
|
78,742
|
2.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.37%
|
10,751
|
2,172
|
25.32%
|
8,579
|
-12.36%
|
9,789
|
-10.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,540
|
116
|
8.15%
|
1,424
|
13.56%
|
1,254
|
-0.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,380
|
59
|
4.47%
|
1,321
|
17.42%
|
1,125
|
-1.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
231
|
20
|
9.48%
|
211
|
17.22%
|
180
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.37%
|
12,672
|
536
|
4.42%
|
12,136
|
4.97%
|
11,561
|
0.76%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,492
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
3,403
|
138
|
4.23%
|
3,265
|
2.38%
|
3,189
|
5.04%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,610
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-46,508
|
-100%
|
46,508
|
0%
|
46,508
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
704
|
32
|
4.76%
|
672
|
21.96%
|
551
|
-0.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
432
|
27
|
6.67%
|
405
|
3.85%
|
390
|
3.72%
|
|
Nippon India Small Cap Fund
|
186.50
|
0.37%
|
7,567,590
|
0
|
0%
|
7,567,590
|
-5.50%
|
8,008,091
|
-2.46%
|
|
HSBC ELSS Tax saver Fund
|
46.53
|
1.29%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
457
|
11
|
2.47%
|
446
|
3.48%
|
431
|
0.70%
|
|
HSBC India Export Opportunities Fund
|
29.78
|
1.91%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
Bandhan Business Cycle Fund
|
14.50
|
0.97%
|
588,353
|
0
|
0%
|
588,353
|
0%
|
588,353
|
108.10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.37%
|
2,388
|
277
|
13.12%
|
2,111
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.66
|
0.49%
|
26,984
|
26,984
|
100%
|
26,984
|
100%
|
-
|
-%
|