|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.19%
|
8,531
|
484
|
6.01%
|
8,047
|
11.53%
|
7,215
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.19%
|
68,302
|
1,883
|
2.84%
|
66,419
|
0.22%
|
66,274
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
17,524
|
268
|
1.55%
|
17,256
|
0.89%
|
17,104
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,109
|
134
|
13.74%
|
975
|
0%
|
975
|
3.50%
|
|
Bandhan Innovation Fund
|
14.94
|
0.89%
|
549,330
|
0
|
0%
|
549,330
|
64.20%
|
334,543
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.19%
|
37,058
|
1,034
|
2.87%
|
36,024
|
5.54%
|
34,133
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
4,062
|
-37
|
-0.90%
|
4,099
|
3.56%
|
3,958
|
-0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.19%
|
92,746
|
3,428
|
3.84%
|
89,318
|
7.23%
|
83,296
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.19%
|
10,631
|
558
|
5.54%
|
10,073
|
2.78%
|
9,801
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
133
|
11
|
9.02%
|
122
|
-0.81%
|
123
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,684
|
-103
|
-5.76%
|
1,787
|
2.70%
|
1,740
|
2.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
0
|
0%
|
274
|
-1.79%
|
279
|
1.09%
|
|
Mirae Asset Great Consumer Fund
|
45.52
|
1.03%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,295
|
33
|
1.46%
|
2,262
|
-10.31%
|
2,522
|
-8.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
217
|
30
|
16.04%
|
187
|
3.31%
|
181
|
9.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
2,158
|
210
|
10.78%
|
1,948
|
8.28%
|
1,799
|
7.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
37,489
|
777
|
2.12%
|
36,712
|
2.14%
|
35,942
|
0.93%
|
|
Mirae Asset Multicap Fund
|
29.14
|
0.74%
|
1,071,419
|
95,377
|
9.77%
|
976,042
|
0%
|
976,042
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
507
|
10
|
2.01%
|
497
|
-4.79%
|
522
|
13.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
815
|
1
|
0.12%
|
814
|
-6.76%
|
873
|
-2.02%
|
|
ICICI Prudential FMCG Fund
|
18.89
|
0.94%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
31.16
|
0.97%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
Axis InnovationFund
|
5.78
|
0.49%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.51
|
0.23%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
-14.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.90
|
0.22%
|
33,080
|
0
|
0%
|
33,080
|
0%
|
33,080
|
-26.79%
|
|
WhiteOak Capital Mid Cap Fund
|
3.72
|
0.11%
|
136,762
|
0
|
0%
|
136,762
|
0%
|
136,762
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.19%
|
105,179
|
1,550
|
1.50%
|
103,629
|
0.97%
|
102,631
|
1.96%
|
|
WhiteOak Capital Multi Cap Fund
|
4.77
|
0.22%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.10%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
8,240
|
157
|
1.94%
|
8,083
|
0.37%
|
8,053
|
1.56%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.75
|
1.06%
|
137,910
|
0
|
0%
|
137,910
|
0%
|
137,910
|
-18.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
302
|
8
|
2.72%
|
294
|
1.03%
|
291
|
2.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
29,505
|
691
|
2.40%
|
28,814
|
-8.65%
|
31,544
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
21
|
7.42%
|
283
|
8.43%
|
261
|
6.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.75
|
0.19%
|
174,558
|
6,480
|
3.86%
|
168,078
|
2.75%
|
163,585
|
2.04%
|
|
Nippon India Innovation Fund
|
23.42
|
0.86%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,164
|
14
|
0.65%
|
2,150
|
2.72%
|
2,093
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,783
|
-63
|
-3.41%
|
1,846
|
0.44%
|
1,838
|
-5.79%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
6,214
|
-53
|
-0.85%
|
6,267
|
-0.25%
|
6,283
|
-0.29%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
181
|
0
|
0%
|
181
|
18.30%
|
153
|
22.40%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-106,180
|
-100%
|
106,180
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|