|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,644
|
-7
|
-0.42%
|
1,651
|
3.51%
|
1,595
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.28%
|
112,042
|
-218
|
-0.19%
|
112,260
|
2.13%
|
109,921
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
29,110
|
139
|
0.48%
|
28,971
|
3.40%
|
28,018
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.28%
|
13,578
|
1,356
|
11.09%
|
12,222
|
-0.45%
|
12,277
|
5.60%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
10,572
|
-74
|
-0.70%
|
10,646
|
-0.27%
|
10,675
|
0.37%
|
|
Nippon India Small Cap Fund
|
182.21
|
0.27%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.83
|
0.28%
|
283,530
|
6,438
|
2.32%
|
277,092
|
2.04%
|
271,546
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.28%
|
174,813
|
981
|
0.56%
|
173,832
|
1.96%
|
170,496
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
37,383
|
7,454
|
24.91%
|
29,929
|
-3.14%
|
30,900
|
8.63%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
3,302
|
16
|
0.49%
|
3,286
|
-5.71%
|
3,485
|
3.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
13,635
|
-6
|
-0.04%
|
13,641
|
1.56%
|
13,431
|
3.02%
|
|
DSP Natural Resource & New Energy Fund
|
12.75
|
0.97%
|
529,605
|
266,157
|
101.03%
|
263,448
|
0%
|
263,448
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
732,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.46
|
1.07%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
151.31
|
1.08%
|
6,284,000
|
596,474
|
10.49%
|
5,687,526
|
0%
|
5,687,526
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,064,383
|
0%
|
5,064,383
|
0%
|
|
HSBC India Export Opportunities Fund
|
29.09
|
1.66%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
206
|
-1
|
-0.48%
|
207
|
0%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
0.28%
|
150,698
|
9,609
|
6.81%
|
141,089
|
1.73%
|
138,691
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
3,627
|
40
|
1.12%
|
3,587
|
1.18%
|
3,545
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
6,915
|
210
|
3.13%
|
6,705
|
-0.10%
|
6,712
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
317
|
10
|
3.26%
|
307
|
10.04%
|
279
|
6.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,814
|
-451
|
-10.57%
|
4,265
|
-8.00%
|
4,636
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.28%
|
61,930
|
1,041
|
1.71%
|
60,889
|
0.94%
|
60,323
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.46
|
0.28%
|
60,769
|
2,952
|
5.11%
|
57,817
|
2.67%
|
56,315
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
463
|
-10
|
-2.11%
|
473
|
1.07%
|
468
|
2.63%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
3,287
|
239
|
7.84%
|
3,048
|
7.63%
|
2,832
|
1.80%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,013
|
70
|
2.38%
|
2,943
|
2.79%
|
2,863
|
4.15%
|
|
Bandhan Business Cycle Fund
|
12.06
|
0.70%
|
500,683
|
-153,475
|
-23.46%
|
654,158
|
11.18%
|
588,353
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
478
|
36
|
8.14%
|
442
|
6.51%
|
415
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
305
|
46
|
17.76%
|
259
|
22.75%
|
211
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.28%
|
16,991
|
391
|
2.36%
|
16,600
|
4.22%
|
15,928
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.40
|
0.36%
|
99,696
|
-19,748
|
-16.53%
|
119,444
|
-0.86%
|
120,486
|
-4.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,373
|
-106
|
-7.17%
|
1,479
|
-1.99%
|
1,509
|
-0.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
496
|
2
|
0.40%
|
494
|
2.28%
|
483
|
5.69%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.97
|
0.35%
|
40,376
|
-6,800
|
-14.41%
|
47,176
|
2.20%
|
46,159
|
9.20%
|
|
Bandhan Small Cap Fund
|
0.21
|
0.00%
|
8,560
|
-51,440
|
-85.73%
|
60,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
839
|
-45
|
-5.09%
|
884
|
13.77%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.24
|
0.41%
|
93,198
|
93,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.35
|
0.37%
|
14,436
|
14,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.41%
|
2,304
|
2,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.40%
|
1,737
|
1,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
12.76
|
1.15%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|