|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.18%
|
62,307
|
1,020
|
1.66%
|
61,287
|
0.86%
|
60,765
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
15,899
|
306
|
1.96%
|
15,593
|
1.75%
|
15,325
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
886
|
-5
|
-0.56%
|
891
|
8.26%
|
823
|
13.52%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.15
|
0.18%
|
96,327
|
1,545
|
1.63%
|
94,782
|
2.55%
|
92,423
|
4.23%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
6,123
|
-21
|
-0.34%
|
6,144
|
0.69%
|
6,102
|
1.18%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,002
|
34
|
1.73%
|
1,968
|
4.07%
|
1,891
|
3.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
7,452
|
146
|
2.00%
|
7,306
|
4.09%
|
7,019
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
6,693
|
478
|
7.69%
|
6,215
|
25.30%
|
4,960
|
-12.49%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.52
|
0.03%
|
68,133
|
0
|
0%
|
68,133
|
0%
|
68,133
|
-46.83%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.18%
|
31,510
|
926
|
3.03%
|
30,584
|
8.50%
|
28,188
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
3,751
|
244
|
6.96%
|
3,507
|
4.22%
|
3,365
|
5.09%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,815
|
157
|
9.47%
|
1,658
|
2.22%
|
1,622
|
0.68%
|
|
HDFC Balanced Advantage Fund
|
13.40
|
0.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.18%
|
8,598
|
552
|
6.86%
|
8,046
|
6.33%
|
7,567
|
8.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.18%
|
73,746
|
2,581
|
3.63%
|
71,165
|
15.15%
|
61,802
|
19.56%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,606
|
25
|
1.58%
|
1,581
|
-0.88%
|
1,595
|
6.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
263
|
-1
|
-0.38%
|
264
|
2.33%
|
258
|
3.61%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.52%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.51
|
0.28%
|
67,430
|
733
|
1.10%
|
66,697
|
11.89%
|
59,609
|
20.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.38
|
0.13%
|
16,882
|
878
|
5.49%
|
16,004
|
4.77%
|
15,276
|
7.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
871
|
73
|
9.15%
|
798
|
4.45%
|
764
|
17.54%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,761
|
-35.10%
|
|
Nippon India Small Cap Fund
|
205.50
|
0.37%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.39
|
0.18%
|
151,667
|
2,698
|
1.81%
|
148,969
|
2.74%
|
144,997
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.18%
|
30,743
|
404
|
1.33%
|
30,339
|
1.30%
|
29,949
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
448
|
41
|
10.07%
|
407
|
4.90%
|
388
|
21.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
263
|
13
|
5.20%
|
250
|
6.84%
|
234
|
3.54%
|
|
Kotak BSE PSU Index Fund
|
0.12
|
0.16%
|
5,366
|
43
|
0.81%
|
5,323
|
5.11%
|
5,064
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
1,601
|
220
|
15.93%
|
1,381
|
13.10%
|
1,221
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.18%
|
33,914
|
479
|
1.43%
|
33,435
|
0.24%
|
33,356
|
4.64%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
151
|
18
|
13.53%
|
133
|
9.02%
|
122
|
17.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,647
|
1
|
0.04%
|
2,646
|
0.11%
|
2,643
|
1.81%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.53
|
0.25%
|
23,656
|
7,074
|
42.66%
|
16,583
|
100%
|
16,583
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.05
|
0.13%
|
2,252
|
306
|
15.72%
|
1,946
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.59
|
2.53%
|
26,630
|
3,623
|
15.75%
|
23,007
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU ETF
|
0.74
|
2.53%
|
32,925
|
2,944
|
9.82%
|
29,981
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.52
|
1.22%
|
112,639
|
112,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.02
|
0.27%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
