|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.21%
|
19,831
|
230
|
1.17%
|
19,601
|
-2.42%
|
20,088
|
3.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
5,218
|
85
|
1.66%
|
5,133
|
0.86%
|
5,089
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.21%
|
2,415
|
-101
|
-4.01%
|
2,516
|
-2.40%
|
2,578
|
6.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
351
|
9
|
2.63%
|
342
|
7.89%
|
317
|
-0.31%
|
|
Motilal Oswal Quant Fund
|
1.63
|
1.11%
|
14,989
|
-152
|
-1.00%
|
15,141
|
0%
|
15,141
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
102
|
1
|
0.99%
|
101
|
-2.88%
|
104
|
9.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
96
|
2
|
2.13%
|
94
|
1.08%
|
93
|
6.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.20
|
0.21%
|
29,493
|
-12
|
-0.04%
|
29,505
|
-3.31%
|
30,516
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
1,687
|
-51
|
-2.93%
|
1,738
|
-2.30%
|
1,779
|
0.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.21%
|
10,859
|
63
|
0.58%
|
10,796
|
-2.00%
|
11,016
|
3.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
86
|
11
|
14.67%
|
75
|
10.29%
|
68
|
9.68%
|
|
Bandhan Focused Fund
|
55.85
|
2.68%
|
515,041
|
0
|
0%
|
515,041
|
15.73%
|
445,041
|
0.63%
|
|
Bandhan Large & Mid Cap Fund
|
167.40
|
1.42%
|
1,543,898
|
133,422
|
9.46%
|
1,410,476
|
6.01%
|
1,330,476
|
3.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
655
|
0
|
0%
|
655
|
-3.11%
|
676
|
-1.17%
|
|
Bandhan Small Cap Fund
|
78.94
|
0.45%
|
728,063
|
0
|
0%
|
728,063
|
5.01%
|
693,323
|
2.21%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
639
|
5
|
0.79%
|
634
|
-0.63%
|
638
|
1.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,200
|
1
|
0.08%
|
1,199
|
-2.28%
|
1,227
|
6.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
2,308
|
23
|
1.01%
|
2,285
|
-4.59%
|
2,395
|
1.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
-2
|
-2.53%
|
79
|
-2.47%
|
81
|
3.85%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
687
|
25
|
3.78%
|
662
|
-2.07%
|
676
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
0
|
0%
|
83
|
22.06%
|
68
|
30.77%
|
|
Bandhan Balanced Advantage Fund
|
12.26
|
0.53%
|
113,073
|
-1,829
|
-1.59%
|
114,902
|
-4.68%
|
120,539
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
113
|
-29
|
-20.42%
|
142
|
-2.74%
|
146
|
0.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.21%
|
51,150
|
737
|
1.46%
|
50,413
|
-1.44%
|
51,149
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
-5%
|
40
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.21%
|
28,020
|
-200
|
-0.71%
|
28,199
|
1.08%
|
27,899
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
478
|
-1
|
-0.21%
|
479
|
-5.34%
|
506
|
0.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.21%
|
10,762
|
122
|
1.15%
|
10,632
|
-3.26%
|
10,990
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
8,260
|
158
|
1.95%
|
8,102
|
13.60%
|
7,132
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
3,543
|
-5
|
-0.14%
|
3,548
|
9.04%
|
3,254
|
7.46%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
243
|
-5
|
-2.02%
|
248
|
2.48%
|
242
|
4.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
88
|
1
|
1.15%
|
87
|
0%
|
87
|
1.16%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.41%
|
688
|
18
|
2.69%
|
670
|
0.75%
|
665
|
3.26%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.21%
|
3,198
|
680
|
27.01%
|
2,518
|
35.89%
|
1,853
|
100%
|
|
Motilal Oswal Nifty Realty ETF
|
3.59
|
1.82%
|
33,104
|
7,161
|
27.60%
|
25,943
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
506
|
-3
|
-0.59%
|
509
|
7.16%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.37%
|
304
|
1
|
0.33%
|
303
|
100%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund
|
0.99
|
1.83%
|
9,147
|
-3,976
|
-30.30%
|
13,123
|
100%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
2.17
|
1.76%
|
20,055
|
-105
|
-0.52%
|
20,145
|
100%
|
-
|
-%
|
|
Nippon India Nifty Realty Index Fund
|
0.54
|
1.82%
|
4,990
|
832
|
20.01%
|
4,158
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
7.39
|
0.41%
|
68,132
|
68,132
|
100%
|
-
|
-%
|
-
|
-%
|