Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.21%
|
70,519
|
2,217
|
3.25%
|
68,302
|
2.84%
|
66,419
|
0.22%
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
17,863
|
339
|
1.93%
|
17,524
|
1.55%
|
17,256
|
0.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
9,048
|
517
|
6.06%
|
8,531
|
6.01%
|
8,047
|
11.53%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,114
|
5
|
0.45%
|
1,109
|
13.74%
|
975
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,306
|
244
|
6.01%
|
4,062
|
-0.90%
|
4,099
|
3.56%
|
Bandhan Innovation Fund
|
16.09
|
0.94%
|
549,330
|
0
|
0%
|
549,330
|
0%
|
549,330
|
64.20%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
286
|
12
|
4.38%
|
274
|
0%
|
274
|
-1.79%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
327
|
23
|
7.57%
|
304
|
7.42%
|
283
|
8.43%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
238
|
57
|
31.49%
|
181
|
0%
|
181
|
18.30%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,180
|
100%
|
Axis InnovationFund
|
6.22
|
0.53%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
-3.41%
|
1,846
|
0.44%
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.21%
|
8,355
|
115
|
1.40%
|
8,240
|
1.94%
|
8,083
|
0.37%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
242
|
25
|
11.52%
|
217
|
16.04%
|
187
|
3.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.21%
|
38,692
|
1,203
|
3.21%
|
37,489
|
2.12%
|
36,712
|
2.14%
|
WhiteOak Capital Flexi Cap Fund
|
13.48
|
0.23%
|
459,982
|
0
|
0%
|
459,982
|
0%
|
459,982
|
0%
|
WhiteOak Capital Multi Cap Fund
|
2.84
|
0.13%
|
97,101
|
-78,262
|
-44.63%
|
175,363
|
0%
|
175,363
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,267
|
-28
|
-1.22%
|
2,295
|
1.46%
|
2,262
|
-10.31%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.76
|
0.19%
|
25,850
|
-7,230
|
-21.86%
|
33,080
|
0%
|
33,080
|
0%
|
WhiteOak Capital Mid Cap Fund
|
2.15
|
0.06%
|
73,503
|
-63,259
|
-46.25%
|
136,762
|
0%
|
136,762
|
0%
|
WhiteOak Capital Digital Bharat Fund
|
4.04
|
1.11%
|
137,910
|
0
|
0%
|
137,910
|
0%
|
137,910
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
2,373
|
215
|
9.96%
|
2,158
|
10.78%
|
1,948
|
8.28%
|
ICICI Prudential FMCG Fund
|
20.35
|
0.98%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
33.56
|
1.03%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.26
|
0.21%
|
179,558
|
5,000
|
2.86%
|
174,558
|
3.86%
|
168,078
|
2.75%
|
Nippon India Innovation Fund
|
25.23
|
0.91%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.11%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
512
|
5
|
0.99%
|
507
|
2.01%
|
497
|
-4.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
28,567
|
-938
|
-3.18%
|
29,505
|
2.40%
|
28,814
|
-8.65%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,698
|
14
|
0.83%
|
1,684
|
-5.76%
|
1,787
|
2.70%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.21%
|
38,581
|
1,523
|
4.11%
|
37,058
|
2.87%
|
36,024
|
5.54%
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.21%
|
107,149
|
1,970
|
1.87%
|
105,179
|
1.50%
|
103,629
|
0.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
133
|
0
|
0%
|
133
|
9.02%
|
122
|
-0.81%
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.21%
|
97,929
|
5,183
|
5.59%
|
92,746
|
3.84%
|
89,318
|
7.23%
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
6,242
|
28
|
0.45%
|
6,214
|
-0.85%
|
6,267
|
-0.25%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,241
|
77
|
3.56%
|
2,164
|
0.65%
|
2,150
|
2.72%
|
Mirae Asset Great Consumer Fund
|
49.03
|
1.08%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.21%
|
11,425
|
794
|
7.47%
|
10,631
|
5.54%
|
10,073
|
2.78%
|
Mirae Asset Multicap Fund
|
48.39
|
1.22%
|
1,651,773
|
580,354
|
54.17%
|
1,071,419
|
9.77%
|
976,042
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
851
|
36
|
4.42%
|
815
|
0.12%
|
814
|
-6.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
307
|
5
|
1.66%
|
302
|
2.72%
|
294
|
1.03%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
348
|
24
|
7.41%
|
324
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
6,506
|
6,506
|
100%
|
-
|
-%
|
-
|
-%
|