|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.19%
|
118,848
|
1,227
|
1.04%
|
117,621
|
1.18%
|
116,246
|
-2.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
31,865
|
900
|
2.91%
|
30,965
|
1.72%
|
30,442
|
1.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.19%
|
15,279
|
918
|
6.39%
|
14,361
|
-3.73%
|
14,918
|
-2.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,092
|
9
|
0.43%
|
2,083
|
2.76%
|
2,027
|
7.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
591
|
19
|
3.32%
|
572
|
2.51%
|
558
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
611
|
15
|
2.52%
|
596
|
0.68%
|
592
|
1.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.19%
|
175,817
|
914
|
0.52%
|
174,903
|
-0.04%
|
174,975
|
-3.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
7,188
|
69
|
0.97%
|
7,119
|
0.14%
|
7,109
|
-2.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
451
|
-4
|
-0.88%
|
455
|
-3.40%
|
471
|
-2.28%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,399
|
4
|
0.12%
|
3,395
|
-0.59%
|
3,415
|
6.99%
|
|
Bandhan Business Cycle Fund
|
4.50
|
0.30%
|
276,521
|
-206,192
|
-42.72%
|
482,713
|
-1.90%
|
492,067
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
9,849
|
-152
|
-1.52%
|
10,001
|
-2.96%
|
10,306
|
-2.21%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.30
|
0.28%
|
18,637
|
1,515
|
8.85%
|
17,122
|
8.81%
|
15,736
|
1.33%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.28%
|
3,315
|
388
|
13.26%
|
2,927
|
13.27%
|
2,584
|
4.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
493
|
2
|
0.41%
|
491
|
0.20%
|
490
|
22.19%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.27%
|
2,714
|
210
|
8.39%
|
2,504
|
5.17%
|
2,381
|
9.42%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
21,836
|
2,872
|
15.14%
|
18,964
|
26.98%
|
14,935
|
36.07%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.04
|
0.34%
|
2,555
|
768
|
42.98%
|
1,787
|
0%
|
1,787
|
100%
|
|
Bandhan Small Cap Fund
|
15.15
|
0.08%
|
930,938
|
0
|
0%
|
930,938
|
29.13%
|
720,938
|
28.14%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.50
|
0.28%
|
92,185
|
2,448
|
2.73%
|
89,737
|
-3.84%
|
93,325
|
0.66%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,859
|
68
|
1.79%
|
3,791
|
0.77%
|
3,762
|
-0.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
13,840
|
151
|
1.10%
|
13,689
|
1.00%
|
13,553
|
-4.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
4,445
|
369
|
9.05%
|
4,076
|
3.69%
|
3,931
|
-1.80%
|
|
JM Value Fund
|
6.51
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
-24.53%
|
530,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
8.62
|
0.59%
|
529,605
|
0
|
0%
|
529,605
|
0%
|
529,605
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
123.18
|
0.18%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.73
|
0.73%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
83.08
|
0.57%
|
5,104,196
|
0
|
0%
|
5,104,196
|
-18.77%
|
6,284,000
|
0%
|
|
HSBC Small Cap Fund
|
28.34
|
0.17%
|
1,741,267
|
0
|
0%
|
1,741,267
|
-67.49%
|
5,355,734
|
-7.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.03
|
0.19%
|
309,285
|
5,939
|
1.96%
|
303,346
|
1.46%
|
298,971
|
-1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.19%
|
21,541
|
532
|
2.53%
|
21,009
|
-0.04%
|
21,017
|
9.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
224
|
1
|
0.45%
|
223
|
0%
|
222
|
-1.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.19%
|
175,247
|
9,041
|
5.44%
|
166,206
|
-0.67%
|
167,507
|
1.40%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
2,887
|
92
|
3.29%
|
2,795
|
-0.32%
|
2,804
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.19%
|
65,892
|
2,085
|
3.27%
|
63,807
|
1.11%
|
63,174
|
-2.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.87
|
0.26%
|
115,112
|
3,517
|
3.15%
|
111,595
|
0.79%
|
110,720
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,448
|
5
|
0.35%
|
1,443
|
-1.90%
|
1,471
|
2.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.16%
|
43,797
|
1,522
|
3.60%
|
42,275
|
1.95%
|
41,468
|
11.89%
|
|
HSBC India Export Opportunities Fund
|
7.11
|
0.48%
|
436,900
|
0
|
0%
|
436,900
|
-56.61%
|
1,007,000
|
-16.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
533
|
6
|
1.14%
|
527
|
1.54%
|
519
|
0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.19%
|
66,576
|
2,168
|
3.37%
|
64,408
|
0.59%
|
64,028
|
-1.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
561
|
49
|
9.57%
|
512
|
12.78%
|
454
|
10.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
3,861
|
22
|
0.57%
|
3,839
|
0%
|
3,839
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
671
|
2
|
0.30%
|
669
|
-20.36%
|
840
|
-2.78%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.06
|
0.26%
|
3,851
|
135
|
3.63%
|
3,716
|
4.62%
|
3,552
|
7.77%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,567
|
2.23%
|
44,573
|
1.68%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
1,090
|
168
|
18.22%
|
922
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
1,041
|
1,041
|
100%
|
-
|
-%
|
-
|
-%
|