|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.20%
|
70,422
|
730
|
1.05%
|
69,692
|
1.18%
|
68,880
|
-2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
18,881
|
534
|
2.91%
|
18,347
|
1.71%
|
18,038
|
0.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
9,053
|
542
|
6.37%
|
8,511
|
-3.71%
|
8,839
|
-2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,240
|
6
|
0.49%
|
1,234
|
2.75%
|
1,201
|
7.81%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,304
|
-13.84%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,629
|
-43.74%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.09%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.00
|
0.91%
|
137,910
|
0
|
0%
|
137,910
|
0%
|
137,910
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
350
|
11
|
3.24%
|
339
|
2.42%
|
331
|
1.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
363
|
10
|
2.83%
|
353
|
0.57%
|
351
|
0.86%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-212,398
|
-100%
|
212,398
|
0%
|
212,398
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.02
|
0.20%
|
104,169
|
541
|
0.52%
|
103,628
|
-0.05%
|
103,679
|
-3.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,218
|
0.14%
|
4,212
|
-2.18%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
611,519
|
1.03%
|
605,312
|
10.19%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
270
|
-3.23%
|
279
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,911
|
3
|
0.16%
|
1,908
|
-0.47%
|
1,917
|
7.52%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
5,835
|
-89
|
-1.50%
|
5,924
|
-3.00%
|
6,107
|
-2.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
292
|
1
|
0.34%
|
291
|
0.34%
|
290
|
21.85%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
12,938
|
1,701
|
15.14%
|
11,237
|
26.97%
|
8,850
|
36.03%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,286
|
40
|
1.78%
|
2,246
|
0.76%
|
2,229
|
-0.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
8,200
|
89
|
1.10%
|
8,111
|
1.00%
|
8,031
|
-3.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,634
|
219
|
9.07%
|
2,415
|
3.69%
|
2,329
|
-1.85%
|
|
Mirae Asset Great Consumer Fund
|
48.52
|
1.01%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.31
|
0.20%
|
183,263
|
3,520
|
1.96%
|
179,743
|
1.46%
|
177,151
|
-1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
12,764
|
314
|
2.52%
|
12,450
|
0.06%
|
12,443
|
8.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
133
|
1
|
0.76%
|
132
|
0%
|
132
|
-0.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.20%
|
103,841
|
5,360
|
5.44%
|
98,481
|
-0.67%
|
99,273
|
1.37%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,712
|
54
|
3.26%
|
1,658
|
-0.30%
|
1,665
|
-1.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.20%
|
39,043
|
1,234
|
3.26%
|
37,809
|
1.12%
|
37,437
|
-2.97%
|
|
Mirae Asset Multicap Fund
|
50.74
|
1.13%
|
1,750,377
|
0
|
0%
|
1,750,377
|
0%
|
1,750,377
|
5.97%
|
|
Nippon India Innovation Fund
|
24.96
|
0.87%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
858
|
3
|
0.35%
|
855
|
-1.95%
|
872
|
2.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
31,321
|
1,088
|
3.60%
|
30,233
|
1.95%
|
29,656
|
3.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
316
|
4
|
1.28%
|
312
|
1.63%
|
307
|
0%
|
|
ICICI Prudential FMCG Fund
|
20.14
|
1.03%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
33.21
|
1.02%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.20%
|
39,445
|
1,284
|
3.36%
|
38,161
|
0.59%
|
37,938
|
-1.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
332
|
29
|
9.57%
|
303
|
12.64%
|
269
|
11.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,290
|
13
|
0.57%
|
2,277
|
0%
|
2,277
|
0.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
397
|
-20.28%
|
498
|
-2.73%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
648
|
102
|
18.68%
|
546
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0.61
|
0.03%
|
21,181
|
0
|
0%
|
21,181
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|