|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
342
|
25
|
7.89%
|
317
|
-0.31%
|
318
|
14.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.21%
|
19,601
|
-487
|
-2.42%
|
20,088
|
3.14%
|
19,477
|
2.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
2,516
|
-62
|
-2.40%
|
2,578
|
6.09%
|
2,430
|
5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
5,133
|
44
|
0.86%
|
5,089
|
1.94%
|
4,992
|
1.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
1
|
1.08%
|
93
|
6.90%
|
87
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
15
|
22.06%
|
68
|
30.77%
|
52
|
1.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
101
|
-3
|
-2.88%
|
104
|
9.47%
|
95
|
100%
|
|
Bandhan Focused Fund
|
54.29
|
2.75%
|
515,041
|
70,000
|
15.73%
|
445,041
|
0.63%
|
442,250
|
2.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.11
|
0.21%
|
29,505
|
-1,011
|
-3.31%
|
30,516
|
1.89%
|
29,951
|
1.46%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
634
|
-4
|
-0.63%
|
638
|
1.59%
|
628
|
2.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.21%
|
2,285
|
-110
|
-4.59%
|
2,395
|
1.57%
|
2,358
|
2.39%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
509
|
34
|
7.16%
|
-
|
-%
|
475
|
-3.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
142
|
-4
|
-2.74%
|
146
|
0.69%
|
145
|
2.11%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
1,738
|
-41
|
-2.30%
|
1,779
|
0.45%
|
1,771
|
-0.78%
|
|
Bandhan Large & Mid Cap Fund
|
148.66
|
1.37%
|
1,410,476
|
80,000
|
6.01%
|
1,330,476
|
3.10%
|
1,290,476
|
10.25%
|
|
Bandhan Balanced Advantage Fund
|
12.11
|
0.54%
|
114,902
|
-5,637
|
-4.68%
|
120,539
|
0%
|
120,539
|
0%
|
|
Bandhan Small Cap Fund
|
76.74
|
0.49%
|
728,063
|
34,740
|
5.01%
|
693,323
|
2.21%
|
678,323
|
0.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,199
|
-28
|
-2.28%
|
1,227
|
6.05%
|
1,157
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
-2
|
-2.47%
|
81
|
3.85%
|
78
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
662
|
-14
|
-2.07%
|
676
|
9.92%
|
615
|
11.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
655
|
-21
|
-3.11%
|
676
|
-1.17%
|
684
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.21%
|
10,796
|
-220
|
-2.00%
|
11,016
|
3.18%
|
10,677
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
75
|
7
|
10.29%
|
68
|
9.68%
|
62
|
16.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
8,102
|
970
|
13.60%
|
7,132
|
-3.18%
|
7,366
|
2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.31
|
0.21%
|
50,413
|
-736
|
-1.44%
|
51,149
|
2.86%
|
49,725
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.21%
|
3,548
|
294
|
9.04%
|
3,254
|
7.46%
|
3,028
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
-2
|
-5%
|
40
|
0%
|
40
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.97
|
0.21%
|
28,199
|
300
|
1.08%
|
27,899
|
5.60%
|
26,420
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
248
|
6
|
2.48%
|
242
|
4.31%
|
232
|
0.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.21%
|
10,632
|
-358
|
-3.26%
|
10,990
|
4.11%
|
10,556
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
3.61%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
479
|
-27
|
-5.34%
|
506
|
0.60%
|
503
|
-5.63%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.41%
|
670
|
5
|
0.75%
|
665
|
3.26%
|
644
|
5.06%
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.13%
|
15,141
|
0
|
0%
|
15,141
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.21%
|
2,518
|
665
|
35.89%
|
1,853
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
2.73
|
1.94%
|
25,943
|
25,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.38%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund
|
1.38
|
1.94%
|
13,123
|
13,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
2.12
|
1.86%
|
20,145
|
20,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Realty Index Fund
|
0.44
|
1.79%
|
4,158
|
4,158
|
100%
|
-
|
-%
|
-
|
-%
|