|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
2,027
|
148
|
7.88%
|
1,879
|
0.21%
|
1,875
|
14.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.36
|
0.24%
|
116,246
|
-2,714
|
-2.28%
|
118,960
|
3.25%
|
115,218
|
2.83%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.89
|
0.35%
|
93,325
|
610
|
0.66%
|
92,715
|
-0.80%
|
93,462
|
0.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.24%
|
14,918
|
-345
|
-2.26%
|
15,263
|
6.06%
|
14,391
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.02%
|
30,442
|
310
|
1.03%
|
30,132
|
1.93%
|
29,561
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
558
|
7
|
1.27%
|
551
|
7.62%
|
512
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
490
|
89
|
22.19%
|
401
|
31.48%
|
305
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
592
|
6
|
1.02%
|
586
|
7.33%
|
546
|
100%
|
|
Bandhan Business Cycle Fund
|
9.98
|
0.62%
|
492,067
|
-8,616
|
-1.72%
|
500,683
|
0%
|
500,683
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.32
|
0.34%
|
15,736
|
206
|
1.33%
|
15,530
|
1.48%
|
15,304
|
6.01%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.35%
|
2,584
|
110
|
4.45%
|
2,474
|
4.26%
|
2,373
|
2.99%
|
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.35%
|
2,381
|
205
|
9.42%
|
2,176
|
15.62%
|
1,882
|
8.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.55
|
0.24%
|
174,975
|
-5,784
|
-3.20%
|
180,759
|
1.87%
|
177,433
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
3,762
|
-19
|
-0.50%
|
3,781
|
1.72%
|
3,717
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
13,553
|
-628
|
-4.43%
|
14,181
|
1.55%
|
13,965
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
3,415
|
223
|
6.99%
|
-
|
-%
|
3,192
|
-3.33%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
840
|
-24
|
-2.78%
|
864
|
0.93%
|
856
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
10,306
|
-233
|
-2.21%
|
10,539
|
0.49%
|
10,488
|
-0.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.33%
|
3,552
|
256
|
7.77%
|
3,296
|
8.96%
|
3,025
|
18.53%
|
|
Bandhan Small Cap Fund
|
14.62
|
0.09%
|
720,938
|
158,300
|
28.14%
|
562,638
|
97.67%
|
284,638
|
3225.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
7,109
|
-155
|
-2.13%
|
7,264
|
6.03%
|
6,851
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
471
|
-11
|
-2.28%
|
482
|
4.10%
|
463
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
3,931
|
-72
|
-1.80%
|
4,003
|
9.97%
|
3,640
|
10.74%
|
|
HSBC ELSS Tax saver Fund
|
38.30
|
0.94%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
127.45
|
0.93%
|
6,284,000
|
0
|
0%
|
6,284,000
|
0%
|
6,284,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,839
|
18
|
0.47%
|
3,821
|
-1.24%
|
3,869
|
1.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.24%
|
64,028
|
-1,252
|
-1.92%
|
65,280
|
3.22%
|
63,242
|
2.12%
|
|
HSBC India Export Opportunities Fund
|
20.42
|
1.26%
|
1,007,000
|
-201,300
|
-16.66%
|
1,208,300
|
0%
|
1,208,300
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
454
|
43
|
10.46%
|
411
|
11.99%
|
367
|
15.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
41,468
|
4,405
|
11.89%
|
37,063
|
-3.18%
|
38,279
|
2.40%
|
|
Nippon India Small Cap Fund
|
153.49
|
0.23%
|
7,567,590
|
0
|
0%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.06
|
0.24%
|
298,971
|
-3,925
|
-1.30%
|
302,896
|
2.86%
|
294,462
|
3.86%
|
|
JM Value Fund
|
10.75
|
1.07%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.24%
|
21,017
|
1,754
|
9.11%
|
19,263
|
7.42%
|
17,933
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
222
|
-3
|
-1.33%
|
225
|
0.45%
|
224
|
8.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.24%
|
167,507
|
2,306
|
1.40%
|
165,201
|
5.59%
|
156,460
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,471
|
36
|
2.51%
|
1,435
|
4.36%
|
1,375
|
0.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.24%
|
63,174
|
-1,908
|
-2.93%
|
65,082
|
4.11%
|
62,513
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
519
|
1
|
0.19%
|
518
|
1.57%
|
510
|
2.82%
|
|
DSP Natural Resource & New Energy Fund
|
10.74
|
0.77%
|
529,605
|
0
|
0%
|
529,605
|
0%
|
529,605
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
2,804
|
-58
|
-2.03%
|
2,862
|
0.81%
|
2,839
|
-5.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.25
|
0.33%
|
110,720
|
870
|
0.79%
|
109,850
|
6.63%
|
103,024
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,835
|
5.24%
|
41,652
|
3.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.30
|
0.24%
|
14,935
|
3,959
|
36.07%
|
10,976
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
108.63
|
0.68%
|
5,355,734
|
-431,566
|
-7.46%
|
5,787,300
|
0%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.04
|
0.43%
|
1,787
|
1,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-732,000
|
-100%
|
-
|
-%
|
-
|
-%
|