|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
14,391
|
813
|
5.99%
|
13,578
|
11.09%
|
12,222
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.25%
|
115,218
|
3,176
|
2.83%
|
112,042
|
-0.19%
|
112,260
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.03%
|
29,561
|
451
|
1.55%
|
29,110
|
0.48%
|
28,971
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,875
|
231
|
14.05%
|
1,644
|
-0.42%
|
1,651
|
3.51%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
732,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
39.73
|
0.96%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
132.23
|
0.96%
|
6,284,000
|
0
|
0%
|
6,284,000
|
10.49%
|
5,687,526
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.32
|
0.25%
|
62,513
|
1,744
|
2.87%
|
60,769
|
5.11%
|
57,817
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.25%
|
6,851
|
-64
|
-0.93%
|
6,915
|
3.13%
|
6,705
|
-0.10%
|
|
HSBC India Export Opportunities Fund
|
25.43
|
1.51%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
Bandhan Business Cycle Fund
|
10.54
|
0.64%
|
500,683
|
0
|
0%
|
500,683
|
-23.46%
|
654,158
|
11.18%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,064,383
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.25%
|
156,460
|
5,762
|
3.82%
|
150,698
|
6.81%
|
141,089
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.25%
|
17,933
|
942
|
5.54%
|
16,991
|
2.36%
|
16,600
|
4.22%
|
|
Bandhan Small Cap Fund
|
5.99
|
0.04%
|
284,638
|
276,078
|
3225.21%
|
8,560
|
-85.73%
|
60,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
224
|
18
|
8.74%
|
206
|
-0.48%
|
207
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
2,839
|
-174
|
-5.77%
|
3,013
|
2.38%
|
2,943
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
463
|
0
|
0%
|
463
|
-2.11%
|
473
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,869
|
55
|
1.44%
|
3,814
|
-10.57%
|
4,265
|
-8.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
367
|
50
|
15.77%
|
317
|
3.26%
|
307
|
10.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
3,640
|
353
|
10.74%
|
3,287
|
7.84%
|
3,048
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.25%
|
63,242
|
1,312
|
2.12%
|
61,930
|
1.71%
|
60,889
|
0.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.33%
|
103,024
|
3,328
|
3.34%
|
99,696
|
-16.53%
|
119,444
|
-0.86%
|
|
DSP Natural Resource & New Energy Fund
|
11.14
|
0.85%
|
529,605
|
0
|
0%
|
529,605
|
101.03%
|
263,448
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
856
|
17
|
2.03%
|
839
|
-5.09%
|
884
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,375
|
2
|
0.15%
|
1,373
|
-7.17%
|
1,479
|
-1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.73
|
0.25%
|
177,433
|
2,620
|
1.50%
|
174,813
|
0.56%
|
173,832
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
13,965
|
330
|
2.42%
|
13,635
|
-0.04%
|
13,641
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
510
|
14
|
2.82%
|
496
|
0.40%
|
494
|
2.28%
|
|
Nippon India Small Cap Fund
|
159.24
|
0.24%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
38,279
|
896
|
2.40%
|
37,383
|
24.91%
|
29,929
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
512
|
34
|
7.11%
|
478
|
8.14%
|
442
|
6.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.20
|
0.25%
|
294,462
|
10,932
|
3.86%
|
283,530
|
2.32%
|
277,092
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
3,717
|
90
|
2.48%
|
3,627
|
1.12%
|
3,587
|
1.18%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
3,192
|
-110
|
-3.33%
|
3,302
|
0.49%
|
3,286
|
-5.71%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
10,488
|
-84
|
-0.79%
|
10,572
|
-0.70%
|
10,646
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
305
|
0
|
0%
|
305
|
17.76%
|
259
|
22.75%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.88
|
0.32%
|
41,652
|
1,276
|
3.16%
|
40,376
|
-14.41%
|
47,176
|
2.20%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.97
|
0.37%
|
93,462
|
264
|
0.28%
|
93,198
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.32
|
0.37%
|
15,304
|
868
|
6.01%
|
14,436
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.37%
|
2,373
|
69
|
2.99%
|
2,304
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.37%
|
1,882
|
145
|
8.35%
|
1,737
|
100%
|
-
|
-%
|
|
JM Value Fund
|
11.15
|
1.05%
|
530,000
|
0
|
0%
|
530,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.06
|
0.33%
|
3,025
|
473
|
18.53%
|
-
|
-%
|
-
|
-%
|