|
Nippon India Value Fund
|
21.38
|
0.25%
|
733,087
|
-250,000
|
-25.43%
|
983,087
|
-30.17%
|
1,407,776
|
0%
|
|
Nippon India Small Cap Fund
|
268.32
|
0.43%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.20%
|
59,191
|
349
|
0.59%
|
58,842
|
2.71%
|
57,288
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
14,982
|
151
|
1.02%
|
14,831
|
1.95%
|
14,547
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.05
|
0.20%
|
138,993
|
2,431
|
1.78%
|
136,562
|
3.89%
|
131,448
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
725
|
-5
|
-0.68%
|
730
|
22.07%
|
598
|
19.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
29,474
|
2,058
|
7.51%
|
27,416
|
1.24%
|
27,080
|
13.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.20%
|
5,668
|
-657
|
-10.39%
|
6,325
|
9.98%
|
5,751
|
-16.04%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.20%
|
88,668
|
1,757
|
2.02%
|
86,911
|
4.47%
|
83,193
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
6,987
|
294
|
4.39%
|
6,693
|
5.19%
|
6,363
|
8.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
110
|
-1
|
-0.90%
|
111
|
11%
|
100
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.20%
|
51,693
|
1,067
|
2.11%
|
50,626
|
14.30%
|
44,291
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,493
|
62
|
4.33%
|
1,431
|
6.16%
|
1,348
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.20%
|
26,784
|
964
|
3.73%
|
25,820
|
6.21%
|
24,311
|
10.64%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-80,525
|
-100%
|
80,525
|
-1.64%
|
81,867
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
319
|
-1
|
-0.31%
|
320
|
9.97%
|
291
|
1.75%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
6,031
|
-33
|
-0.54%
|
6,064
|
3.02%
|
5,886
|
8.04%
|
|
HDFC Balanced Advantage Fund
|
17.50
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.77%
|
5,803
|
1,667
|
40.30%
|
4,136
|
0%
|
4,136
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.74
|
0.07%
|
128,135
|
-46,871
|
-26.78%
|
175,006
|
-59.44%
|
431,437
|
-69.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
3,202
|
2
|
0.06%
|
3,200
|
4.64%
|
3,058
|
7.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
6,686
|
92
|
1.40%
|
6,594
|
4.19%
|
6,329
|
7.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
249
|
1
|
0.40%
|
248
|
5.08%
|
236
|
3.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,596
|
32
|
1.25%
|
2,564
|
19.93%
|
2,138
|
3.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.20%
|
31,878
|
1,423
|
4.67%
|
30,455
|
3.10%
|
29,540
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,827
|
95
|
5.48%
|
1,732
|
5.67%
|
1,639
|
5.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.44
|
0.32%
|
49,289
|
-20,649
|
-29.52%
|
69,938
|
8.94%
|
64,198
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.42
|
0.13%
|
14,233
|
-9,949
|
-41.14%
|
24,182
|
10.41%
|
21,902
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
650
|
-9
|
-1.37%
|
659
|
5.27%
|
626
|
5.03%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.21%
|
4,966
|
61
|
1.24%
|
4,905
|
1.78%
|
4,819
|
2.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
226
|
9
|
4.15%
|
217
|
7.43%
|
202
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,611
|
-27
|
-1.65%
|
1,638
|
1.17%
|
1,619
|
1.44%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-13,326
|
-100%
|
13,326
|
17.63%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-909
|
-100%
|
909
|
30.04%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
