|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
949
|
-2
|
-0.21%
|
951
|
3.59%
|
918
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.19%
|
64,669
|
44
|
0.07%
|
64,625
|
2.13%
|
63,279
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
16,802
|
124
|
0.74%
|
16,678
|
3.40%
|
16,129
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19%
|
7,840
|
805
|
11.44%
|
7,035
|
-0.45%
|
7,067
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
6,103
|
-23
|
-0.38%
|
6,126
|
-0.28%
|
6,143
|
0.33%
|
|
Nippon India Small Cap Fund
|
257.60
|
0.39%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.58
|
0.19%
|
163,648
|
4,135
|
2.59%
|
159,513
|
2.04%
|
156,321
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.83
|
0.19%
|
100,898
|
817
|
0.82%
|
100,081
|
1.97%
|
98,151
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
32,256
|
-547
|
-1.67%
|
32,803
|
-3.14%
|
33,867
|
10.16%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.10
|
0.14%
|
3,497
|
775
|
28.47%
|
2,722
|
11.74%
|
2,436
|
8.17%
|
|
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%
|
1,790
|
8
|
0.45%
|
1,782
|
-5.71%
|
1,890
|
4.13%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.45
|
1.23%
|
123,175
|
-2,223
|
-1.77%
|
125,398
|
4.11%
|
120,447
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
7,870
|
18
|
0.23%
|
7,852
|
1.55%
|
7,732
|
3.76%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.21
|
2.82%
|
43,287
|
7,997
|
22.66%
|
35,290
|
22.41%
|
28,830
|
8.26%
|
|
Groww Nifty India Railways PSU ETF
|
1.95
|
2.81%
|
69,762
|
11,961
|
20.69%
|
57,801
|
76.24%
|
32,796
|
-0.39%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-53,282
|
-100%
|
53,282
|
0%
|
53,282
|
-21.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
120
|
-1
|
-0.83%
|
121
|
0%
|
121
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.19%
|
86,967
|
5,744
|
7.07%
|
81,223
|
1.73%
|
79,841
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,094
|
53
|
2.60%
|
2,041
|
0%
|
2,041
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
3,991
|
131
|
3.39%
|
3,860
|
-0.10%
|
3,864
|
3.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
182
|
6
|
3.41%
|
176
|
9.32%
|
161
|
6.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,229
|
-263
|
-10.55%
|
2,492
|
-8.01%
|
2,709
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.18%
|
35,744
|
698
|
1.99%
|
35,046
|
0.93%
|
34,723
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.19%
|
35,074
|
1,791
|
5.38%
|
33,283
|
2.67%
|
32,418
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
267
|
-5
|
-1.84%
|
272
|
1.12%
|
269
|
2.28%
|
|
Kotak BSE PSU Index Fund
|
0.15
|
0.18%
|
5,342
|
24
|
0.45%
|
5,318
|
-0.51%
|
5,345
|
-0.39%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
1,896
|
141
|
8.03%
|
1,755
|
7.67%
|
1,630
|
1.81%
|
|
HDFC Balanced Advantage Fund
|
16.80
|
0.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.16
|
1.67%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,761
|
41
|
2.38%
|
1,720
|
2.75%
|
1,674
|
4.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
276
|
21
|
8.24%
|
255
|
6.69%
|
239
|
5.75%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
176
|
27
|
18.12%
|
149
|
23.14%
|
121
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
9,807
|
251
|
2.63%
|
9,556
|
4.22%
|
9,169
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.30
|
0.34%
|
82,091
|
13,309
|
19.35%
|
68,782
|
-0.86%
|
69,381
|
2.89%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.14%
|
17,977
|
-114
|
-0.63%
|
18,091
|
3.45%
|
17,487
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
792
|
-59
|
-6.93%
|
851
|
-2.07%
|
869
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
286
|
2
|
0.70%
|
284
|
2.16%
|
278
|
5.70%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.33%
|
32,732
|
5,742
|
21.27%
|
26,991
|
4.06%
|
25,936
|
9.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
484
|
-25
|
-4.91%
|
509
|
13.62%
|
-
|
-%
|