|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.24%
|
589,322
|
6,069
|
1.04%
|
583,253
|
1.18%
|
576,424
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.02%
|
158,011
|
4,449
|
2.90%
|
153,562
|
1.73%
|
150,955
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.24%
|
75,764
|
4,564
|
6.41%
|
71,200
|
-3.75%
|
73,974
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
10,374
|
46
|
0.45%
|
10,328
|
2.78%
|
10,049
|
7.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,928
|
90
|
3.17%
|
2,838
|
2.49%
|
2,769
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
3,034
|
76
|
2.57%
|
2,958
|
0.58%
|
2,941
|
1.00%
|
|
SBI Contra Fund
|
10.91
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.65
|
0.24%
|
871,769
|
4,519
|
0.52%
|
867,250
|
-0.04%
|
867,632
|
-3.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
35,644
|
344
|
0.97%
|
35,300
|
0.14%
|
35,250
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,238
|
-18
|
-0.80%
|
2,256
|
-3.34%
|
2,334
|
-2.51%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
15,782
|
26
|
0.17%
|
15,756
|
-0.63%
|
15,856
|
7.43%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
48,835
|
-756
|
-1.52%
|
49,591
|
-2.96%
|
51,102
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
2,442
|
10
|
0.41%
|
2,432
|
0.12%
|
2,429
|
22.06%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
108,275
|
14,242
|
15.15%
|
94,033
|
26.97%
|
74,057
|
35.93%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
19,136
|
337
|
1.79%
|
18,799
|
0.76%
|
18,657
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.24%
|
68,627
|
1,438
|
2.14%
|
67,189
|
-0.03%
|
67,208
|
-4.52%
|
|
Kotak BSE PSU Index Fund
|
0.18
|
0.23%
|
42,674
|
75
|
0.18%
|
42,599
|
-4.40%
|
44,559
|
-0.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
22,042
|
1,829
|
9.05%
|
20,213
|
3.70%
|
19,491
|
-1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.42
|
0.24%
|
1,533,625
|
29,451
|
1.96%
|
1,504,174
|
1.46%
|
1,482,482
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
106,816
|
2,639
|
2.53%
|
104,177
|
-0.09%
|
104,271
|
8.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,112
|
6
|
0.54%
|
1,106
|
0%
|
1,115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.64
|
0.24%
|
868,974
|
44,806
|
5.44%
|
824,168
|
-0.67%
|
829,692
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
14,332
|
458
|
3.30%
|
13,874
|
-0.33%
|
13,910
|
-2.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.37
|
0.24%
|
326,737
|
10,346
|
3.27%
|
316,391
|
1.11%
|
312,907
|
-3.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7,184
|
25
|
0.35%
|
7,159
|
-1.90%
|
7,298
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
198,773
|
6,906
|
3.60%
|
191,867
|
1.95%
|
188,206
|
-16.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,645
|
31
|
1.19%
|
2,614
|
1.51%
|
2,575
|
0.08%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.24%
|
330,140
|
10,783
|
3.38%
|
319,357
|
0.59%
|
317,492
|
-2.03%
|
|
ICICI Prudential PSU Equity Fund
|
10.07
|
0.52%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
2,780
|
238
|
9.36%
|
2,542
|
12.13%
|
2,267
|
10.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
19,169
|
104
|
0.55%
|
19,065
|
0%
|
19,065
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
3,326
|
8
|
0.24%
|
3,318
|
-20.39%
|
4,168
|
-2.84%
|
|
ITI Value Fund
|
3.32
|
0.95%
|
793,617
|
0
|
0%
|
793,617
|
10.80%
|
716,251
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.97
|
0.75%
|
9,068,190
|
3,870,310
|
74.46%
|
5,197,880
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
5.02
|
0.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
5,409
|
834
|
18.23%
|
4,575
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
5,164
|
5,164
|
100%
|
-
|
-%
|
-
|
-%
|