|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.20%
|
117,621
|
1,375
|
1.18%
|
116,246
|
-2.28%
|
118,960
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
30,965
|
523
|
1.72%
|
30,442
|
1.03%
|
30,132
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
14,361
|
-557
|
-3.73%
|
14,918
|
-2.26%
|
15,263
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
2,083
|
56
|
2.76%
|
2,027
|
7.88%
|
1,879
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
596
|
4
|
0.68%
|
592
|
1.02%
|
586
|
7.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
572
|
14
|
2.51%
|
558
|
1.27%
|
551
|
7.62%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.20%
|
174,903
|
-72
|
-0.04%
|
174,975
|
-3.20%
|
180,759
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
10,001
|
-305
|
-2.96%
|
10,306
|
-2.21%
|
10,539
|
0.49%
|
|
HSBC ELSS Tax saver Fund
|
33.09
|
0.79%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.20%
|
64,408
|
380
|
0.59%
|
64,028
|
-1.92%
|
65,280
|
3.22%
|
|
HSBC India Export Opportunities Fund
|
7.66
|
0.49%
|
436,900
|
-570,100
|
-56.61%
|
1,007,000
|
-16.66%
|
1,208,300
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
512
|
58
|
12.78%
|
454
|
10.46%
|
411
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
3,839
|
0
|
0%
|
3,839
|
0.47%
|
3,821
|
-1.24%
|
|
Bandhan Small Cap Fund
|
16.31
|
0.09%
|
930,938
|
210,000
|
29.13%
|
720,938
|
28.14%
|
562,638
|
97.67%
|
|
HSBC Value Fund
|
89.45
|
0.62%
|
5,104,196
|
-1,179,804
|
-18.77%
|
6,284,000
|
0%
|
6,284,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,791
|
29
|
0.77%
|
3,762
|
-0.50%
|
3,781
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
7,119
|
10
|
0.14%
|
7,109
|
-2.13%
|
7,264
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
13,689
|
136
|
1.00%
|
13,553
|
-4.43%
|
14,181
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
455
|
-16
|
-3.40%
|
471
|
-2.28%
|
482
|
4.10%
|
|
Bandhan Business Cycle Fund
|
8.46
|
0.54%
|
482,713
|
-9,354
|
-1.90%
|
492,067
|
-1.72%
|
500,683
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.29%
|
2,927
|
343
|
13.27%
|
2,584
|
4.45%
|
2,474
|
4.26%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
4,076
|
145
|
3.69%
|
3,931
|
-1.80%
|
4,003
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
491
|
1
|
0.20%
|
490
|
22.19%
|
401
|
31.48%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.27%
|
3,716
|
164
|
4.62%
|
3,552
|
7.77%
|
3,296
|
8.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
669
|
-171
|
-20.36%
|
840
|
-2.78%
|
864
|
0.93%
|
|
JM Value Fund
|
7.01
|
0.69%
|
400,000
|
-130,000
|
-24.53%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.32
|
0.20%
|
303,346
|
4,375
|
1.46%
|
298,971
|
-1.30%
|
302,896
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
223
|
0
|
0%
|
222
|
-1.33%
|
225
|
0.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.20%
|
166,206
|
-1,122
|
-0.67%
|
167,507
|
1.40%
|
165,201
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
2,795
|
-9
|
-0.32%
|
2,804
|
-2.03%
|
2,862
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.20%
|
63,807
|
703
|
1.11%
|
63,174
|
-2.93%
|
65,082
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.16%
|
42,275
|
807
|
1.95%
|
41,468
|
11.89%
|
37,063
|
-3.18%
|
|
Nippon India Small Cap Fund
|
132.62
|
0.19%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
21,009
|
-8
|
-0.04%
|
21,017
|
9.11%
|
19,263
|
7.42%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.57
|
0.29%
|
89,737
|
-3,588
|
-3.84%
|
93,325
|
0.66%
|
92,715
|
-0.80%
|
|
DSP Natural Resource & New Energy Fund
|
9.28
|
0.63%
|
529,605
|
0
|
0%
|
529,605
|
0%
|
529,605
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
0.27%
|
111,595
|
875
|
0.79%
|
110,720
|
0.79%
|
109,850
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,443
|
-28
|
-1.90%
|
1,471
|
2.51%
|
1,435
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
527
|
8
|
1.54%
|
519
|
0.19%
|
518
|
1.57%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.29%
|
2,504
|
123
|
5.17%
|
2,381
|
9.42%
|
2,176
|
15.62%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.30
|
0.28%
|
17,122
|
1,386
|
8.81%
|
15,736
|
1.33%
|
15,530
|
1.48%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.20%
|
18,964
|
4,029
|
26.98%
|
14,935
|
36.07%
|
10,976
|
100%
|
|
HSBC Small Cap Fund
|
30.52
|
0.18%
|
1,741,267
|
-3,614,467
|
-67.49%
|
5,355,734
|
-7.46%
|
5,787,300
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,573
|
1.68%
|
43,835
|
5.24%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,395
|
-20
|
-0.59%
|
3,415
|
6.99%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.35%
|
1,787
|
0
|
0%
|
1,787
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|