|
Tata Value Fund
|
0
|
-%
|
0
|
-269,409
|
-100%
|
269,409
|
-57.62%
|
635,672
|
-6.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.11%
|
17,138
|
539
|
3.25%
|
16,599
|
2.83%
|
16,142
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
4,342
|
83
|
1.95%
|
4,259
|
1.57%
|
4,193
|
0.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.11%
|
2,199
|
126
|
6.08%
|
2,073
|
5.93%
|
1,957
|
11.45%
|
|
Motilal Oswal Nifty Realty ETF
|
1.17
|
0.95%
|
19,443
|
3,034
|
18.49%
|
16,409
|
32.23%
|
12,409
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
271
|
1
|
0.37%
|
270
|
13.92%
|
237
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
1,047
|
60
|
6.08%
|
987
|
-0.90%
|
996
|
3.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
69
|
2
|
2.99%
|
67
|
0%
|
67
|
-1.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
5
|
6.76%
|
74
|
7.25%
|
69
|
7.81%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
58
|
14
|
31.82%
|
44
|
0%
|
44
|
18.92%
|
|
Tata Nifty Realty Index Fund
|
0.74
|
0.95%
|
12,348
|
-1,329
|
-9.72%
|
13,677
|
-0.62%
|
13,762
|
64.79%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
409
|
-3.31%
|
423
|
0.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
2,030
|
27
|
1.35%
|
2,003
|
1.99%
|
1,964
|
0.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
58
|
6
|
11.54%
|
52
|
15.56%
|
45
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.11%
|
9,394
|
285
|
3.13%
|
9,109
|
2.11%
|
8,921
|
2.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
576
|
52
|
9.92%
|
524
|
11.02%
|
472
|
8.01%
|
|
Nippon India Small Cap Fund
|
74.25
|
0.11%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.62
|
0.11%
|
43,638
|
1,215
|
2.86%
|
42,423
|
3.86%
|
40,848
|
2.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
125
|
2
|
1.63%
|
123
|
1.65%
|
121
|
-3.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.33
|
0.08%
|
5,446
|
-178
|
-3.17%
|
5,624
|
2.38%
|
5,493
|
12.79%
|
|
Nippon India Nifty Realty Index Fund
|
0.22
|
0.94%
|
3,596
|
240
|
7.15%
|
3,356
|
-13.77%
|
3,892
|
3.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.11%
|
9,376
|
371
|
4.12%
|
9,005
|
2.87%
|
8,754
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.11%
|
26,049
|
483
|
1.89%
|
25,566
|
1.51%
|
25,186
|
1.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.11%
|
23,804
|
1,265
|
5.61%
|
22,539
|
3.86%
|
21,702
|
7.06%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
1,517
|
8
|
0.53%
|
1,509
|
-0.92%
|
1,523
|
-0.20%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
545
|
19
|
3.61%
|
526
|
0.57%
|
523
|
1.55%
|
|
HDFC NIFTY Realty Index Fund
|
1.08
|
0.94%
|
18,067
|
92
|
0.51%
|
17,975
|
0.65%
|
17,859
|
-0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
2,778
|
194
|
7.51%
|
2,584
|
5.51%
|
2,449
|
2.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
206
|
8
|
4.04%
|
198
|
0.51%
|
197
|
-7.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
1
|
1.37%
|
73
|
2.82%
|
71
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.08%
|
431
|
30
|
7.48%
|
401
|
2.82%
|
390
|
1.04%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
