|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.83
|
0.27%
|
52,054
|
606
|
1.18%
|
51,448
|
-2.35%
|
52,685
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
13,704
|
231
|
1.71%
|
13,473
|
0.95%
|
13,346
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
6,360
|
-242
|
-3.67%
|
6,602
|
-2.34%
|
6,760
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
922
|
25
|
2.79%
|
897
|
7.81%
|
832
|
0.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
267
|
2
|
0.75%
|
265
|
1.15%
|
262
|
6.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
253
|
6
|
2.43%
|
247
|
1.23%
|
244
|
7.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.20
|
0.27%
|
77,403
|
-38
|
-0.05%
|
77,441
|
-3.26%
|
80,052
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
4,428
|
-133
|
-2.92%
|
4,561
|
-2.23%
|
4,665
|
0.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,710
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.55
|
0.27%
|
28,504
|
167
|
0.59%
|
28,337
|
-1.97%
|
28,907
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
226
|
26
|
13%
|
200
|
11.11%
|
180
|
11.11%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,714
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,720
|
0
|
0%
|
1,720
|
0.47%
|
1,712
|
-1.27%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,375
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,677
|
12
|
0.72%
|
1,665
|
-0.54%
|
1,674
|
1.70%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
3,151
|
5
|
0.16%
|
3,146
|
-2.21%
|
3,217
|
6.03%
|
|
Old Bridge Focused Fund
|
68.85
|
3.14%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.27%
|
5,996
|
-2
|
-0.03%
|
5,998
|
-4.49%
|
6,280
|
1.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
201
|
-7
|
-3.37%
|
208
|
-2.80%
|
214
|
4.39%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
1,804
|
65
|
3.74%
|
1,739
|
-1.92%
|
1,773
|
9.99%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
217
|
0
|
0%
|
217
|
21.91%
|
178
|
31.85%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-66,246
|
-100%
|
66,246
|
-83.84%
|
409,888
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,301
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.22
|
0.28%
|
4,024
|
-86
|
-2.09%
|
4,110
|
-6.74%
|
4,407
|
-0.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
296
|
-76
|
-20.43%
|
372
|
-2.87%
|
383
|
1.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.29
|
0.27%
|
134,255
|
1,936
|
1.46%
|
132,319
|
-1.36%
|
134,147
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
100
|
0
|
0%
|
100
|
-0.99%
|
101
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.27%
|
73,567
|
-482
|
-0.65%
|
74,049
|
1.21%
|
73,164
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,252
|
-4
|
-0.32%
|
1,256
|
-2.03%
|
1,282
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.53
|
0.27%
|
28,236
|
308
|
1.10%
|
27,928
|
-3.11%
|
28,823
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
16,514
|
315
|
1.94%
|
16,199
|
23.62%
|
13,104
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
9,298
|
0
|
0%
|
9,298
|
9.00%
|
8,530
|
7.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
639
|
-12
|
-1.84%
|
651
|
2.52%
|
635
|
4.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
4
|
1.75%
|
229
|
0%
|
229
|
1.33%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,452
|
1.38%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,610
|
35.98%
|
4,861
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,596
|
-8
|
-0.50%
|
1,604
|
6.72%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|