|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,201
|
87
|
7.81%
|
1,114
|
0.45%
|
1,109
|
13.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.19%
|
68,880
|
-1,639
|
-2.32%
|
70,519
|
3.25%
|
68,302
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.19%
|
8,839
|
-209
|
-2.31%
|
9,048
|
6.06%
|
8,531
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
18,038
|
175
|
0.98%
|
17,863
|
1.93%
|
17,524
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
331
|
4
|
1.22%
|
327
|
7.57%
|
304
|
7.42%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
290
|
52
|
21.85%
|
238
|
31.49%
|
181
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
351
|
3
|
0.86%
|
348
|
7.41%
|
324
|
100%
|
|
Axis InnovationFund
|
5.97
|
0.51%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
17.00
|
0.95%
|
605,312
|
55,982
|
10.19%
|
549,330
|
0%
|
549,330
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.91
|
0.19%
|
103,679
|
-3,470
|
-3.24%
|
107,149
|
1.87%
|
105,179
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,229
|
-12
|
-0.54%
|
2,241
|
3.56%
|
2,164
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
8,031
|
-324
|
-3.88%
|
8,355
|
1.40%
|
8,240
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,917
|
134
|
7.52%
|
-
|
-%
|
1,783
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
498
|
-14
|
-2.73%
|
512
|
0.99%
|
507
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
6,107
|
-135
|
-2.16%
|
6,242
|
0.45%
|
6,214
|
-0.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
4,212
|
-94
|
-2.18%
|
4,306
|
6.01%
|
4,062
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
279
|
-7
|
-2.45%
|
286
|
4.38%
|
274
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
2,329
|
-44
|
-1.85%
|
2,373
|
9.96%
|
2,158
|
10.78%
|
|
ICICI Prudential FMCG Fund
|
19.51
|
1.00%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
32.18
|
1.01%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,277
|
10
|
0.44%
|
2,267
|
-1.22%
|
2,295
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.19%
|
37,938
|
-754
|
-1.95%
|
38,692
|
3.21%
|
37,489
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
269
|
27
|
11.16%
|
242
|
11.52%
|
217
|
16.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
29,656
|
1,089
|
3.81%
|
28,567
|
-3.18%
|
29,505
|
2.40%
|
|
Nippon India Innovation Fund
|
24.19
|
0.86%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.19%
|
177,151
|
-2,407
|
-1.34%
|
179,558
|
2.86%
|
174,558
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
1.53
|
0.06%
|
54,629
|
-42,472
|
-43.74%
|
97,101
|
-44.63%
|
175,363
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.10%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.87
|
1.06%
|
137,910
|
0
|
0%
|
137,910
|
0%
|
137,910
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.13
|
0.19%
|
396,304
|
-63,678
|
-13.84%
|
459,982
|
0%
|
459,982
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,850
|
-100%
|
25,850
|
-21.86%
|
33,080
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-73,503
|
-100%
|
73,503
|
-46.25%
|
136,762
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.20%
|
12,443
|
1,018
|
8.91%
|
11,425
|
7.47%
|
10,631
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
-1
|
-0.75%
|
133
|
0%
|
133
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.19%
|
99,273
|
1,344
|
1.37%
|
97,929
|
5.59%
|
92,746
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
872
|
21
|
2.47%
|
851
|
4.42%
|
815
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.19%
|
37,437
|
-1,144
|
-2.97%
|
38,581
|
4.11%
|
37,058
|
2.87%
|
|
Mirae Asset Great Consumer Fund
|
47.01
|
1.01%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
307
|
0
|
0%
|
307
|
1.66%
|
302
|
2.72%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,665
|
-33
|
-1.94%
|
1,698
|
0.83%
|
1,684
|
-5.76%
|
|
Mirae Asset Multicap Fund
|
49.17
|
1.19%
|
1,750,377
|
98,604
|
5.97%
|
1,651,773
|
54.17%
|
1,071,419
|
9.77%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.20%
|
8,850
|
2,344
|
36.03%
|
6,506
|
100%
|
-
|
-%
|