|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.89
|
0.28%
|
52,600
|
546
|
1.05%
|
52,054
|
1.18%
|
51,448
|
-2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
14,102
|
398
|
2.90%
|
13,704
|
1.71%
|
13,473
|
0.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
6,761
|
401
|
6.31%
|
6,360
|
-3.67%
|
6,602
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
926
|
4
|
0.43%
|
922
|
2.79%
|
897
|
7.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
261
|
8
|
3.16%
|
253
|
2.43%
|
247
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
274
|
7
|
2.62%
|
267
|
0.75%
|
265
|
1.15%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.28
|
0.28%
|
77,807
|
404
|
0.52%
|
77,403
|
-0.05%
|
77,441
|
-3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
3,181
|
30
|
0.95%
|
3,151
|
0.16%
|
3,146
|
-2.21%
|
|
Old Bridge Focused Fund
|
69.74
|
3.05%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.22
|
0.28%
|
3,975
|
-49
|
-1.22%
|
4,024
|
-2.09%
|
4,110
|
-6.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
200
|
-1
|
-0.50%
|
201
|
-3.37%
|
208
|
-2.80%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,597
|
1
|
0.06%
|
1,596
|
-0.50%
|
1,604
|
6.72%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
4,359
|
-69
|
-1.56%
|
4,428
|
-2.92%
|
4,561
|
-2.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
218
|
1
|
0.46%
|
217
|
0%
|
217
|
21.91%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.28%
|
9,664
|
1,271
|
15.14%
|
8,393
|
26.97%
|
6,610
|
35.98%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,708
|
31
|
1.85%
|
1,677
|
0.72%
|
1,665
|
-0.54%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
6,125
|
129
|
2.15%
|
5,996
|
-0.03%
|
5,998
|
-4.49%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
1,967
|
163
|
9.04%
|
1,804
|
3.74%
|
1,739
|
-1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.53
|
0.28%
|
136,883
|
2,628
|
1.96%
|
134,255
|
1.46%
|
132,319
|
-1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
9,534
|
236
|
2.54%
|
9,298
|
0%
|
9,298
|
9.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-0.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.27
|
0.28%
|
77,557
|
3,990
|
5.42%
|
73,567
|
-0.65%
|
74,049
|
1.21%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,293
|
41
|
3.27%
|
1,252
|
-0.32%
|
1,256
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.60
|
0.28%
|
29,162
|
926
|
3.28%
|
28,236
|
1.10%
|
27,928
|
-3.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
641
|
2
|
0.31%
|
639
|
-1.84%
|
651
|
2.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
17,108
|
594
|
3.60%
|
16,514
|
1.94%
|
16,199
|
23.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
236
|
3
|
1.29%
|
233
|
1.75%
|
229
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.62
|
0.28%
|
29,460
|
956
|
3.35%
|
28,504
|
0.59%
|
28,337
|
-1.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
248
|
22
|
9.73%
|
226
|
13%
|
200
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,730
|
10
|
0.58%
|
1,720
|
0%
|
1,720
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
297
|
1
|
0.34%
|
296
|
-20.43%
|
372
|
-2.87%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,246
|
-83.84%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
480
|
72
|
17.65%
|
408
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
