|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.35
|
0.29%
|
153,909
|
2,361
|
1.56%
|
151,548
|
1.60%
|
149,159
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.03%
|
39,231
|
561
|
1.45%
|
38,670
|
1.89%
|
37,951
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
17,189
|
910
|
5.59%
|
16,279
|
7.59%
|
15,131
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,233
|
78
|
3.62%
|
2,155
|
-0.55%
|
2,167
|
8.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
9,399
|
277
|
3.04%
|
9,122
|
6.89%
|
8,534
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
655
|
16
|
2.50%
|
639
|
-0.62%
|
643
|
2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
6,628
|
151
|
2.33%
|
6,477
|
0.05%
|
6,474
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.80
|
0.29%
|
380,214
|
11,320
|
3.07%
|
368,894
|
1.75%
|
362,557
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.29%
|
84,462
|
1,973
|
2.39%
|
82,489
|
1.54%
|
81,237
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.64
|
0.29%
|
238,721
|
4,430
|
1.89%
|
234,291
|
1.57%
|
230,676
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
295
|
-2
|
-0.67%
|
297
|
0.34%
|
296
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.96
|
0.29%
|
194,193
|
14,823
|
8.26%
|
179,370
|
3.55%
|
173,214
|
15.19%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
4,094
|
164
|
4.17%
|
3,930
|
1.58%
|
3,869
|
-0.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.29%
|
78,851
|
2,210
|
2.88%
|
76,641
|
2.96%
|
74,435
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
4,964
|
95
|
1.95%
|
4,869
|
1.65%
|
4,790
|
4.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.29%
|
18,806
|
680
|
3.75%
|
18,126
|
1.94%
|
17,781
|
4.62%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.23
|
0.30%
|
15,182
|
55
|
0.36%
|
15,127
|
8.17%
|
13,985
|
-0.24%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
50,132
|
3,673
|
7.91%
|
46,459
|
13.99%
|
40,758
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
14,946
|
53
|
0.36%
|
14,893
|
-0.35%
|
14,946
|
0.67%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.43
|
1.35%
|
28,409
|
-1,370
|
-4.60%
|
29,779
|
20.02%
|
24,811
|
1.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
392
|
25
|
6.81%
|
367
|
12.92%
|
325
|
9.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,089
|
9.89%
|
991
|
4.87%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
4,646
|
187
|
4.19%
|
4,459
|
9.42%
|
4,075
|
2.34%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.07
|
4.20%
|
70,121
|
5,350
|
8.26%
|
64,771
|
15.67%
|
55,994
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
22,302
|
1,389
|
6.64%
|
20,913
|
6.79%
|
19,583
|
6.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
2,113
|
-6
|
-0.28%
|
2,119
|
9.06%
|
1,943
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
676
|
36
|
5.63%
|
640
|
5.09%
|
609
|
6.84%
|
|
Groww Nifty India Railways PSU ETF
|
1.22
|
4.19%
|
79,768
|
-313
|
-0.39%
|
80,081
|
9.75%
|
72,964
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.15
|
0.37%
|
141,045
|
7,667
|
5.75%
|
133,378
|
4.09%
|
128,143
|
11.89%
|
|
Kotak BSE PSU Index Fund
|
0.20
|
0.27%
|
13,076
|
-49
|
-0.37%
|
13,125
|
0.79%
|
13,022
|
5.12%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-152,097
|
-100%
|
152,097
|
44.33%
|
105,383
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
3,965
|
70
|
1.80%
|
3,895
|
15.89%
|
3,361
|
13.09%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-193,403
|
-100%
|
193,403
|
47.75%
|
130,903
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.81
|
0.36%
|
52,956
|
7,015
|
15.27%
|
45,942
|
41.18%
|
32,541
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,761
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
581
|
30
|
5.44%
|
551
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
295
|
0
|
0%
|
295
|
100%
|
-
|
-%
|