|
UTI Nifty 500 Value 50 Index Fund
|
1.83
|
0.36%
|
92,715
|
-747
|
-0.80%
|
93,462
|
0.28%
|
93,198
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.35
|
0.24%
|
118,960
|
3,742
|
3.25%
|
115,218
|
2.83%
|
112,042
|
-0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
30,132
|
571
|
1.93%
|
29,561
|
1.55%
|
29,110
|
0.48%
|
|
HSBC ELSS Tax saver Fund
|
37.25
|
0.93%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
123.98
|
0.92%
|
6,284,000
|
0
|
0%
|
6,284,000
|
0%
|
6,284,000
|
10.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.24%
|
15,263
|
872
|
6.06%
|
14,391
|
5.99%
|
13,578
|
11.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,879
|
4
|
0.21%
|
1,875
|
14.05%
|
1,644
|
-0.42%
|
|
HSBC India Export Opportunities Fund
|
23.84
|
1.47%
|
1,208,300
|
0
|
0%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
7,264
|
413
|
6.03%
|
6,851
|
-0.93%
|
6,915
|
3.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
482
|
19
|
4.10%
|
463
|
0%
|
463
|
-2.11%
|
|
Bandhan Business Cycle Fund
|
9.88
|
0.62%
|
500,683
|
0
|
0%
|
500,683
|
0%
|
500,683
|
-23.46%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.31
|
0.35%
|
15,530
|
226
|
1.48%
|
15,304
|
6.01%
|
14,436
|
100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.36%
|
2,474
|
101
|
4.26%
|
2,373
|
2.99%
|
2,304
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
551
|
39
|
7.62%
|
512
|
7.11%
|
478
|
8.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
401
|
96
|
31.48%
|
305
|
0%
|
305
|
17.76%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.35%
|
2,176
|
294
|
15.62%
|
1,882
|
8.35%
|
1,737
|
100%
|
|
Bandhan Small Cap Fund
|
11.10
|
0.08%
|
562,638
|
278,000
|
97.67%
|
284,638
|
3225.21%
|
8,560
|
-85.73%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,192
|
-3.33%
|
3,302
|
0.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
14,181
|
216
|
1.55%
|
13,965
|
2.42%
|
13,635
|
-0.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
411
|
44
|
11.99%
|
367
|
15.77%
|
317
|
3.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.24%
|
65,280
|
2,038
|
3.22%
|
63,242
|
2.12%
|
61,930
|
1.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,821
|
-48
|
-1.24%
|
3,869
|
1.44%
|
3,814
|
-10.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
4,003
|
363
|
9.97%
|
3,640
|
10.74%
|
3,287
|
7.84%
|
|
Nippon India Small Cap Fund
|
149.30
|
0.23%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.98
|
0.24%
|
302,896
|
8,434
|
2.86%
|
294,462
|
3.86%
|
283,530
|
2.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
864
|
8
|
0.93%
|
856
|
2.03%
|
839
|
-5.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
37,063
|
-1,216
|
-3.18%
|
38,279
|
2.40%
|
37,383
|
24.91%
|
|
JM Value Fund
|
10.46
|
1.03%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
100%
|
|
DSP Natural Resource & New Energy Fund
|
10.45
|
0.81%
|
529,605
|
0
|
0%
|
529,605
|
0%
|
529,605
|
101.03%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
2,862
|
23
|
0.81%
|
2,839
|
-5.77%
|
3,013
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.24%
|
65,082
|
2,569
|
4.11%
|
62,513
|
2.87%
|
60,769
|
5.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.24%
|
180,759
|
3,326
|
1.87%
|
177,433
|
1.50%
|
174,813
|
0.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
225
|
1
|
0.45%
|
224
|
8.74%
|
206
|
-0.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.24%
|
165,201
|
8,741
|
5.59%
|
156,460
|
3.82%
|
150,698
|
6.81%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
10,539
|
51
|
0.49%
|
10,488
|
-0.79%
|
10,572
|
-0.70%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,781
|
64
|
1.72%
|
3,717
|
2.48%
|
3,627
|
1.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.24%
|
19,263
|
1,330
|
7.42%
|
17,933
|
5.54%
|
16,991
|
2.36%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
0.32%
|
109,850
|
6,826
|
6.63%
|
103,024
|
3.34%
|
99,696
|
-16.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,435
|
60
|
4.36%
|
1,375
|
0.15%
|
1,373
|
-7.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
518
|
8
|
1.57%
|
510
|
2.82%
|
496
|
0.40%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.86
|
0.32%
|
43,835
|
2,183
|
5.24%
|
41,652
|
3.16%
|
40,376
|
-14.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
586
|
40
|
7.33%
|
546
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.32%
|
3,296
|
271
|
8.96%
|
3,025
|
18.53%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
10,976
|
10,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
114.18
|
0.72%
|
5,787,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|