|
SBI Contra Fund
|
11.69
|
0.02%
|
2,606,407
|
0
|
0%
|
2,606,407
|
0%
|
2,606,407
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
10,049
|
724
|
7.76%
|
9,325
|
0.26%
|
9,301
|
13.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.26%
|
576,424
|
-14,073
|
-2.38%
|
590,497
|
3.25%
|
571,922
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
73,974
|
-1,789
|
-2.36%
|
75,763
|
6.06%
|
71,435
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
150,955
|
1,384
|
0.93%
|
149,571
|
1.93%
|
146,737
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,769
|
35
|
1.28%
|
2,734
|
7.47%
|
2,544
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
2,429
|
439
|
22.06%
|
1,990
|
31.44%
|
1,514
|
0.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
2,941
|
29
|
1.00%
|
2,912
|
6.98%
|
2,722
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.26%
|
867,632
|
-29,005
|
-3.23%
|
896,637
|
1.80%
|
880,752
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
18,657
|
-111
|
-0.59%
|
18,768
|
1.71%
|
18,453
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
67,208
|
-3,182
|
-4.52%
|
70,390
|
1.54%
|
69,320
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
15,856
|
1,097
|
7.43%
|
-
|
-%
|
14,759
|
-3.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
4,168
|
-122
|
-2.84%
|
4,290
|
0.99%
|
4,248
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
51,102
|
-1,205
|
-2.30%
|
52,307
|
0.47%
|
52,061
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
35,250
|
-807
|
-2.24%
|
36,057
|
6.02%
|
34,009
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,334
|
-60
|
-2.51%
|
2,394
|
4.22%
|
2,297
|
-0.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
19,491
|
-381
|
-1.92%
|
19,872
|
9.97%
|
18,071
|
10.76%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,161
|
-99.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
19,065
|
92
|
0.48%
|
18,973
|
-1.23%
|
19,210
|
1.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.26%
|
317,492
|
-6,588
|
-2.03%
|
324,080
|
3.23%
|
313,933
|
2.12%
|
|
Kotak BSE PSU Index Fund
|
0.20
|
0.25%
|
44,559
|
-415
|
-0.92%
|
44,974
|
0.25%
|
44,861
|
-1.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
2,267
|
224
|
10.96%
|
2,043
|
12.01%
|
1,824
|
16.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
188,206
|
-38,010
|
-16.80%
|
226,216
|
-3.18%
|
233,640
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.65
|
0.26%
|
1,482,482
|
-21,047
|
-1.40%
|
1,503,529
|
2.86%
|
1,461,661
|
3.86%
|
|
ICICI Prudential PSU Equity Fund
|
10.79
|
0.56%
|
2,404,727
|
0
|
0%
|
2,404,727
|
0%
|
2,404,727
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.26%
|
104,271
|
8,589
|
8.98%
|
95,682
|
7.48%
|
89,019
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
1,115
|
0
|
0%
|
1,115
|
0.09%
|
1,114
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.72
|
0.26%
|
829,692
|
9,645
|
1.18%
|
820,047
|
5.59%
|
776,634
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7,298
|
172
|
2.41%
|
7,126
|
4.41%
|
6,825
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.26%
|
312,907
|
-10,151
|
-3.14%
|
323,058
|
4.11%
|
310,307
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,575
|
2
|
0.08%
|
2,573
|
1.54%
|
2,534
|
2.92%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
13,910
|
-299
|
-2.10%
|
14,209
|
0.79%
|
14,097
|
-5.77%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-18,655
|
-100%
|
18,655
|
3.17%
|
18,082
|
5.09%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.26%
|
74,057
|
19,576
|
35.93%
|
54,481
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.21
|
0.97%
|
716,251
|
716,251
|
100%
|
-
|
-%
|
-
|
-%
|