|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
728
|
-1
|
-0.14%
|
729
|
3.55%
|
704
|
3.53%
|
|
LIC MF Multi Asset Allocation Fund
|
8.18
|
1.32%
|
121,245
|
0
|
0%
|
121,245
|
0%
|
121,245
|
0%
|
|
LIC MF Flexi Cap Fund
|
19.53
|
1.91%
|
289,576
|
0
|
0%
|
289,576
|
0%
|
289,576
|
0%
|
|
LIC MF Small Cap Fund
|
9.40
|
1.55%
|
139,380
|
0
|
0%
|
139,380
|
0%
|
139,380
|
0%
|
|
LIC MF Value Fund
|
2.36
|
1.40%
|
34,971
|
0
|
0%
|
34,971
|
0%
|
34,971
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.34%
|
49,622
|
46
|
0.09%
|
49,576
|
2.13%
|
48,544
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.04%
|
12,893
|
99
|
0.77%
|
12,794
|
3.40%
|
12,373
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
6,012
|
614
|
11.37%
|
5,398
|
-0.44%
|
5,422
|
5.61%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
4,683
|
-19
|
-0.40%
|
4,702
|
-0.28%
|
4,715
|
0.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.47
|
0.34%
|
125,570
|
3,199
|
2.61%
|
122,371
|
2.04%
|
119,922
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.22
|
0.34%
|
77,421
|
660
|
0.86%
|
76,761
|
1.95%
|
75,292
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
13,217
|
3,414
|
34.83%
|
9,803
|
-3.14%
|
10,121
|
7.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.29
|
0.99%
|
78,449
|
3,049
|
4.04%
|
75,400
|
0.54%
|
74,995
|
0.96%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.35%
|
6,377
|
64
|
1.01%
|
6,313
|
-1.94%
|
6,438
|
0.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.30
|
0.36%
|
4,444
|
-293
|
-6.19%
|
4,737
|
-1.07%
|
4,788
|
0.34%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,549
|
203
|
15.08%
|
1,346
|
-6.07%
|
1,433
|
4.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.34%
|
6,039
|
15
|
0.25%
|
6,024
|
1.55%
|
5,932
|
3.02%
|
|
Aditya Birla Sun Life Value Fund
|
30.35
|
0.48%
|
450,000
|
-550,000
|
-55%
|
1,000,000
|
-18.25%
|
1,223,291
|
-46.13%
|
|
ITI Small Cap Fund
|
26.24
|
0.99%
|
389,140
|
389,140
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.47
|
0.98%
|
36,605
|
511
|
1.42%
|
36,094
|
1.11%
|
35,699
|
2.62%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.74
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Old Bridge Focused Fund
|
58.54
|
3.07%
|
868,000
|
170,000
|
24.36%
|
698,000
|
30.96%
|
533,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.34%
|
66,744
|
4,434
|
7.12%
|
62,310
|
1.73%
|
61,250
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,606
|
30
|
1.90%
|
1,576
|
0%
|
1,576
|
2.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
3,063
|
102
|
3.44%
|
2,961
|
-0.10%
|
2,964
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
140
|
5
|
3.70%
|
135
|
9.76%
|
123
|
6.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,709
|
-199
|
-10.43%
|
1,908
|
-8.09%
|
2,076
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.34%
|
27,427
|
544
|
2.02%
|
26,883
|
0.93%
|
26,636
|
2.38%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.43
|
0.98%
|
21,187
|
899
|
4.43%
|
20,288
|
1.71%
|
19,947
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.82
|
0.34%
|
26,913
|
1,380
|
5.40%
|
25,533
|
2.67%
|
24,870
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
205
|
-4
|
-1.91%
|
209
|
0.97%
|
207
|
2.99%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
1,454
|
109
|
8.10%
|
1,345
|
7.51%
|
1,251
|
1.87%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,350
|
32
|
2.43%
|
1,318
|
2.73%
|
1,283
|
4.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
212
|
17
|
8.72%
|
195
|
4.84%
|
186
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
135
|
21
|
18.42%
|
114
|
22.58%
|
93
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.34%
|
7,526
|
195
|
2.66%
|
7,331
|
4.22%
|
7,034
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
608
|
-45
|
-6.89%
|
653
|
-1.80%
|
665
|
-0.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
219
|
1
|
0.46%
|
218
|
2.35%
|
213
|
5.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
372
|
-19
|
-4.86%
|
391
|
13.99%
|
-
|
-%
|
