|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.19%
|
69,692
|
812
|
1.18%
|
68,880
|
-2.32%
|
70,519
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
18,347
|
309
|
1.71%
|
18,038
|
0.98%
|
17,863
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
8,511
|
-328
|
-3.71%
|
8,839
|
-2.31%
|
9,048
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,234
|
33
|
2.75%
|
1,201
|
7.81%
|
1,114
|
0.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
353
|
2
|
0.57%
|
351
|
0.86%
|
348
|
7.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
339
|
8
|
2.42%
|
331
|
1.22%
|
327
|
7.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.95
|
0.19%
|
103,628
|
-51
|
-0.05%
|
103,679
|
-3.24%
|
107,149
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
5,924
|
-183
|
-3.00%
|
6,107
|
-2.16%
|
6,242
|
0.45%
|
|
ICICI Prudential Bharat Consumption Fund
|
32.57
|
1.00%
|
1,145,677
|
0
|
0%
|
1,145,677
|
0%
|
1,145,677
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.19%
|
38,161
|
223
|
0.59%
|
37,938
|
-1.95%
|
38,692
|
3.21%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-396,304
|
-100%
|
396,304
|
-13.84%
|
459,982
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-54,629
|
-100%
|
54,629
|
-43.74%
|
97,101
|
-44.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
303
|
34
|
12.64%
|
269
|
11.16%
|
242
|
11.52%
|
|
ICICI Prudential FMCG Fund
|
19.75
|
1.01%
|
694,726
|
0
|
0%
|
694,726
|
0%
|
694,726
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,277
|
0
|
0%
|
2,277
|
0.44%
|
2,267
|
-1.22%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,503
|
-46.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,850
|
-21.86%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,246
|
17
|
0.76%
|
2,229
|
-0.54%
|
2,241
|
3.56%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.09%
|
7,858
|
0
|
0%
|
7,858
|
0%
|
7,858
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
4,218
|
6
|
0.14%
|
4,212
|
-2.18%
|
4,306
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
8,111
|
80
|
1.00%
|
8,031
|
-3.88%
|
8,355
|
1.40%
|
|
Bandhan Innovation Fund
|
17.39
|
0.91%
|
611,519
|
6,207
|
1.03%
|
605,312
|
10.19%
|
549,330
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
270
|
-9
|
-3.23%
|
279
|
-2.45%
|
286
|
4.38%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.92
|
0.96%
|
137,910
|
0
|
0%
|
137,910
|
0%
|
137,910
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
2,415
|
86
|
3.69%
|
2,329
|
-1.85%
|
2,373
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
291
|
1
|
0.34%
|
290
|
21.85%
|
238
|
31.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
397
|
-101
|
-20.28%
|
498
|
-2.73%
|
512
|
0.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.11
|
0.19%
|
179,743
|
2,592
|
1.46%
|
177,151
|
-1.34%
|
179,558
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
0
|
0%
|
132
|
-0.75%
|
133
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.80
|
0.19%
|
98,481
|
-668
|
-0.67%
|
99,273
|
1.37%
|
97,929
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,658
|
-5
|
-0.30%
|
1,665
|
-1.94%
|
1,698
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.19%
|
37,809
|
418
|
1.12%
|
37,437
|
-2.97%
|
38,581
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
30,233
|
577
|
1.95%
|
29,656
|
3.81%
|
28,567
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.19%
|
12,450
|
7
|
0.06%
|
12,443
|
8.91%
|
11,425
|
7.47%
|
|
Nippon India Innovation Fund
|
24.48
|
0.86%
|
861,097
|
0
|
0%
|
861,097
|
0%
|
861,097
|
0%
|
|
Mirae Asset Great Consumer Fund
|
47.58
|
1.00%
|
1,673,698
|
0
|
0%
|
1,673,698
|
0%
|
1,673,698
|
0%
|
|
Mirae Asset Multicap Fund
|
49.76
|
1.13%
|
1,750,377
|
0
|
0%
|
1,750,377
|
5.97%
|
1,651,773
|
54.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
855
|
-17
|
-1.95%
|
872
|
2.47%
|
851
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
312
|
5
|
1.63%
|
307
|
0%
|
307
|
1.66%
|
|
Axis InnovationFund
|
6.04
|
0.50%
|
212,398
|
0
|
0%
|
212,398
|
0%
|
212,398
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.19%
|
11,237
|
2,387
|
26.97%
|
8,850
|
36.03%
|
6,506
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,908
|
-9
|
-0.47%
|
1,917
|
7.52%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0.60
|
0.03%
|
21,181
|
21,181
|
100%
|
-
|
-%
|
-
|
-%
|