|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.47%
|
6,830
|
390
|
6.06%
|
6,440
|
11.40%
|
5,781
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.59
|
0.47%
|
54,683
|
1,506
|
2.83%
|
53,177
|
0.15%
|
53,100
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.05%
|
14,030
|
214
|
1.55%
|
13,816
|
0.82%
|
13,704
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
890
|
110
|
14.10%
|
780
|
-0.13%
|
781
|
3.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.49
|
0.47%
|
29,669
|
828
|
2.87%
|
28,841
|
5.46%
|
27,348
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.48%
|
3,252
|
-30
|
-0.91%
|
3,282
|
3.50%
|
3,171
|
-0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.24
|
0.47%
|
74,256
|
2,737
|
3.83%
|
71,519
|
7.17%
|
66,737
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.72
|
0.47%
|
8,511
|
446
|
5.53%
|
8,065
|
2.70%
|
7,853
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
107
|
9
|
9.18%
|
98
|
0%
|
98
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,351
|
-80
|
-5.59%
|
1,431
|
2.36%
|
1,398
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
220
|
0
|
0%
|
220
|
-1.79%
|
224
|
1.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,838
|
27
|
1.49%
|
1,811
|
-10.39%
|
2,021
|
-8.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
174
|
24
|
16%
|
150
|
3.45%
|
145
|
9.85%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.47%
|
1,728
|
168
|
10.77%
|
1,560
|
8.26%
|
1,441
|
7.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.52
|
0.47%
|
30,014
|
622
|
2.12%
|
29,392
|
2.07%
|
28,797
|
0.93%
|
|
Mahindra Manulife Equity Savings Fund
|
2.83
|
0.51%
|
33,641
|
2,722
|
8.80%
|
30,919
|
0%
|
30,919
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
32.83
|
0.81%
|
390,790
|
0
|
0%
|
390,790
|
0%
|
390,790
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
27.90
|
2.27%
|
332,181
|
0
|
0%
|
332,181
|
68.47%
|
197,181
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.81
|
0.76%
|
57,269
|
4,537
|
8.60%
|
52,732
|
34.41%
|
39,232
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.50%
|
4,758
|
-4
|
-0.08%
|
4,762
|
-6.13%
|
5,073
|
-1.09%
|
|
Mahindra Manulife Manufacturing Fund
|
12.90
|
1.54%
|
153,588
|
13,611
|
9.72%
|
139,977
|
0%
|
139,977
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
406
|
8
|
2.01%
|
398
|
-4.78%
|
418
|
13.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
652
|
1
|
0.15%
|
651
|
-7%
|
700
|
-1.96%
|
|
Aditya Birla Sun Life MNC Fund
|
8.58
|
0.23%
|
102,127
|
0
|
0%
|
102,127
|
0%
|
102,127
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.07
|
0.47%
|
84,210
|
1,242
|
1.50%
|
82,968
|
0.89%
|
82,236
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.48%
|
6,628
|
157
|
2.43%
|
6,471
|
0.53%
|
6,437
|
1.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
242
|
7
|
2.98%
|
235
|
0.86%
|
233
|
2.19%
|
|
Nippon India Small Cap Fund
|
219.84
|
0.33%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.11
|
0.24%
|
13,198
|
309
|
2.40%
|
12,889
|
14.46%
|
11,261
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
243
|
16
|
7.05%
|
227
|
8.61%
|
209
|
5.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.74
|
0.47%
|
139,755
|
5,189
|
3.86%
|
134,566
|
2.67%
|
131,068
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,753
|
32
|
1.86%
|
1,721
|
1.41%
|
1,697
|
1.19%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
1,597
|
-50
|
-3.04%
|
1,647
|
0.49%
|
1,639
|
6.64%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
4,976
|
-42
|
-0.84%
|
5,018
|
-0.34%
|
5,035
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
145
|
0
|
0%
|
145
|
18.85%
|
122
|
22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.94
|
1.33%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|