|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
962
|
-1
|
-0.10%
|
963
|
3.44%
|
931
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.26%
|
65,534
|
45
|
0.07%
|
65,489
|
2.13%
|
64,125
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
17,026
|
125
|
0.74%
|
16,901
|
3.40%
|
16,345
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.26%
|
7,942
|
812
|
11.39%
|
7,130
|
-0.45%
|
7,162
|
5.60%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
6,183
|
-25
|
-0.40%
|
6,208
|
-0.29%
|
6,226
|
0.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.44
|
0.26%
|
165,838
|
4,190
|
2.59%
|
161,648
|
2.04%
|
158,413
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.97
|
0.26%
|
102,248
|
837
|
0.83%
|
101,411
|
1.96%
|
99,462
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
23,570
|
4,767
|
25.35%
|
18,803
|
-3.14%
|
19,413
|
-6.96%
|
|
Tata Retirement Savings Progressive Fund
|
28.08
|
1.29%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.33
|
1.18%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
2,031
|
8
|
0.40%
|
2,023
|
14.55%
|
1,766
|
4.56%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.21
|
0.74%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
|
Bank of India Small Cap Fund
|
12.57
|
0.66%
|
323,533
|
0
|
0%
|
323,533
|
0%
|
323,533
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
7,975
|
17
|
0.21%
|
7,958
|
1.57%
|
7,835
|
3.75%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.32
|
0.12%
|
8,275
|
-372
|
-4.30%
|
8,647
|
1.21%
|
8,544
|
4.06%
|
|
Bank of India Multi Asset Allocation Fund
|
1.75
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.80
|
0.82%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,483
|
0%
|
|
Bank of India Flexi Cap Fund
|
12.66
|
0.57%
|
326,000
|
-82,100
|
-20.12%
|
408,100
|
0%
|
408,100
|
0%
|
|
Bandhan Small Cap Fund
|
87.03
|
0.67%
|
2,240,773
|
27,000
|
1.22%
|
2,213,773
|
4.74%
|
2,113,571
|
0.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
-0.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.26%
|
88,141
|
5,833
|
7.09%
|
82,308
|
1.73%
|
80,908
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
2,122
|
29
|
1.39%
|
2,093
|
1.21%
|
2,068
|
1.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
4,045
|
134
|
3.43%
|
3,911
|
-0.13%
|
3,916
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
185
|
6
|
3.35%
|
179
|
9.82%
|
163
|
6.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,968
|
-229
|
-10.42%
|
2,197
|
-8.19%
|
2,393
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.26%
|
36,223
|
709
|
2.00%
|
35,514
|
0.93%
|
35,186
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.26%
|
35,544
|
1,815
|
5.38%
|
33,729
|
2.67%
|
32,852
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
271
|
-5
|
-1.81%
|
276
|
1.10%
|
273
|
2.63%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
1,921
|
143
|
8.04%
|
1,778
|
7.63%
|
1,652
|
1.79%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,555
|
35
|
2.30%
|
1,520
|
2.84%
|
1,478
|
4.16%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.03
|
0.12%
|
764
|
82
|
12.02%
|
682
|
22.00%
|
559
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
280
|
22
|
8.53%
|
258
|
6.61%
|
242
|
5.68%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
178
|
27
|
17.88%
|
151
|
22.76%
|
123
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.26%
|
9,939
|
255
|
2.63%
|
9,684
|
4.22%
|
9,292
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.00
|
0.44%
|
77,356
|
-4,784
|
-5.82%
|
82,140
|
-0.87%
|
82,857
|
18.19%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.12%
|
5,347
|
-369
|
-6.46%
|
5,716
|
-2.44%
|
5,859
|
4.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
803
|
-60
|
-6.95%
|
863
|
-1.82%
|
879
|
-0.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
290
|
2
|
0.69%
|
288
|
2.49%
|
281
|
5.64%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.19
|
0.43%
|
30,763
|
-2,106
|
-6.41%
|
32,870
|
3.87%
|
31,645
|
34.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
491
|
-25
|
-4.84%
|
516
|
13.66%
|
-
|
-%
|