|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
975
|
0
|
0%
|
975
|
3.50%
|
942
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.21%
|
66,419
|
145
|
0.22%
|
66,274
|
2.13%
|
64,893
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
17,256
|
152
|
0.89%
|
17,104
|
3.40%
|
16,541
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.21%
|
8,047
|
832
|
11.53%
|
7,215
|
-0.46%
|
7,248
|
5.61%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
6,267
|
-16
|
-0.25%
|
6,283
|
-0.29%
|
6,301
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.22
|
0.21%
|
168,078
|
4,493
|
2.75%
|
163,585
|
2.04%
|
160,311
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.21%
|
103,629
|
998
|
0.97%
|
102,631
|
1.96%
|
100,655
|
1.89%
|
|
Nippon India Innovation Fund
|
26.75
|
0.99%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
28,814
|
-2,730
|
-8.65%
|
31,544
|
-3.14%
|
32,568
|
2.29%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
6.60
|
0.55%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,846
|
8
|
0.44%
|
1,838
|
-5.79%
|
1,951
|
4.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
8,083
|
30
|
0.37%
|
8,053
|
1.56%
|
7,929
|
3.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
122
|
-1
|
-0.81%
|
123
|
0%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.21%
|
89,318
|
6,022
|
7.23%
|
83,296
|
1.73%
|
81,879
|
8.27%
|
|
WhiteOak Capital Multi Cap Fund
|
5.45
|
0.26%
|
175,363
|
0
|
0%
|
175,363
|
0%
|
175,363
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,150
|
57
|
2.72%
|
2,093
|
0%
|
2,093
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,099
|
141
|
3.56%
|
3,958
|
-0.13%
|
3,963
|
3.04%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.28
|
1.19%
|
137,910
|
0
|
0%
|
137,910
|
-18.88%
|
170,011
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
187
|
6
|
3.31%
|
181
|
9.70%
|
165
|
6.45%
|
|
ICICI Prudential FMCG Fund
|
21.59
|
1.06%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
1.46%
|
|
ICICI Prudential Bharat Consumption Fund
|
35.60
|
1.13%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,262
|
-260
|
-10.31%
|
2,522
|
-8.16%
|
2,746
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.21%
|
36,712
|
770
|
2.14%
|
35,942
|
0.93%
|
35,610
|
2.39%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.29
|
0.26%
|
459,982
|
0
|
0%
|
459,982
|
-14.71%
|
539,317
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.03
|
0.25%
|
33,080
|
0
|
0%
|
33,080
|
-26.79%
|
45,185
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.25
|
0.12%
|
136,762
|
0
|
0%
|
136,762
|
0%
|
136,762
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.21%
|
36,024
|
1,891
|
5.54%
|
34,133
|
2.67%
|
33,246
|
2.88%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.13%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
-5
|
-1.79%
|
279
|
1.09%
|
276
|
2.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,948
|
149
|
8.28%
|
1,799
|
7.60%
|
1,672
|
1.83%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,787
|
47
|
2.70%
|
1,740
|
2.53%
|
1,697
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
22
|
8.43%
|
261
|
6.53%
|
245
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
181
|
28
|
18.30%
|
153
|
22.40%
|
125
|
0%
|
|
Mirae Asset Great Consumer Fund
|
52.00
|
1.19%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
10,073
|
272
|
2.78%
|
9,801
|
4.23%
|
9,403
|
6.63%
|
|
Mirae Asset Multicap Fund
|
30.33
|
0.77%
|
976,042
|
0
|
0%
|
976,042
|
0%
|
976,042
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
814
|
-59
|
-6.76%
|
873
|
-2.02%
|
891
|
-0.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
294
|
3
|
1.03%
|
291
|
2.11%
|
285
|
5.56%
|
|
Bandhan Innovation Fund
|
17.07
|
1.06%
|
549,330
|
214,787
|
64.20%
|
334,543
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
497
|
-25
|
-4.79%
|
522
|
13.73%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.30
|
0.33%
|
106,180
|
106,180
|
100%
|
-
|
-%
|
-
|
-%
|