|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
15,325
|
343
|
2.29%
|
14,982
|
1.02%
|
14,831
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.78
|
0.20%
|
144,997
|
6,004
|
4.32%
|
138,993
|
1.78%
|
136,562
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
4,960
|
-708
|
-12.49%
|
5,668
|
-10.39%
|
6,325
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
29,949
|
475
|
1.61%
|
29,474
|
7.51%
|
27,416
|
1.24%
|
|
Nippon India Value Fund
|
12.41
|
0.15%
|
475,761
|
-257,326
|
-35.10%
|
733,087
|
-25.43%
|
983,087
|
-30.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.20%
|
60,765
|
1,574
|
2.66%
|
59,191
|
0.59%
|
58,842
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.41
|
0.20%
|
92,423
|
3,755
|
4.23%
|
88,668
|
2.02%
|
86,911
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
6,102
|
71
|
1.18%
|
6,031
|
-0.54%
|
6,064
|
3.02%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.78
|
0.03%
|
68,133
|
-60,002
|
-46.83%
|
128,135
|
-26.78%
|
175,006
|
-59.44%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,525
|
-1.64%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,891
|
64
|
3.50%
|
1,827
|
5.48%
|
1,732
|
5.67%
|
|
HDFC Balanced Advantage Fund
|
15.65
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
823
|
98
|
13.52%
|
725
|
-0.68%
|
730
|
22.07%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,326
|
17.63%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909
|
30.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,643
|
47
|
1.81%
|
2,596
|
1.25%
|
2,564
|
19.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
11
|
10%
|
110
|
-0.90%
|
111
|
11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.20%
|
61,802
|
10,109
|
19.56%
|
51,693
|
2.11%
|
50,626
|
14.30%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,595
|
102
|
6.83%
|
1,493
|
4.33%
|
1,431
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.20%
|
28,188
|
1,404
|
5.24%
|
26,784
|
3.73%
|
25,820
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
3,365
|
163
|
5.09%
|
3,202
|
0.06%
|
3,200
|
4.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
258
|
9
|
3.61%
|
249
|
0.40%
|
248
|
5.08%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,622
|
11
|
0.68%
|
1,611
|
-1.65%
|
1,638
|
1.17%
|
|
Kotak BSE PSU Index Fund
|
0.13
|
0.19%
|
5,064
|
98
|
1.97%
|
4,966
|
1.24%
|
4,905
|
1.78%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.20%
|
33,356
|
1,478
|
4.64%
|
31,878
|
4.67%
|
30,455
|
3.10%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.69%
|
5,803
|
0
|
0%
|
5,803
|
40.30%
|
4,136
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.40
|
0.13%
|
15,276
|
1,043
|
7.33%
|
14,233
|
-41.14%
|
24,182
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
234
|
8
|
3.54%
|
226
|
4.15%
|
217
|
7.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
7,567
|
580
|
8.30%
|
6,987
|
4.39%
|
6,693
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.20%
|
7,019
|
333
|
4.98%
|
6,686
|
1.40%
|
6,594
|
4.19%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.55
|
0.32%
|
59,609
|
10,320
|
20.94%
|
49,289
|
-29.52%
|
69,938
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
388
|
69
|
21.63%
|
319
|
-0.31%
|
320
|
9.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
764
|
114
|
17.54%
|
650
|
-1.37%
|
659
|
5.27%
|
|
Nippon India Small Cap Fund
|
239.98
|
0.42%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
122
|
18
|
17.31%
|
104
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.34
|
0.25%
|
16,583
|
16,583
|
100%
|
-
|
-%
|
-
|
-%
|
