|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.21%
|
68,724
|
801
|
1.18%
|
67,923
|
-2.38%
|
69,579
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.02%
|
18,094
|
306
|
1.72%
|
17,788
|
0.92%
|
17,625
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
8,388
|
-329
|
-3.77%
|
8,717
|
-2.36%
|
8,928
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,217
|
33
|
2.79%
|
1,184
|
7.73%
|
1,099
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
308
|
2
|
0.65%
|
306
|
0.99%
|
303
|
7.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
334
|
8
|
2.45%
|
326
|
1.24%
|
322
|
7.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.21%
|
102,194
|
-45
|
-0.04%
|
102,239
|
-3.30%
|
105,728
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
5,842
|
-180
|
-2.99%
|
6,022
|
-2.19%
|
6,157
|
0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.21
|
0.21%
|
37,632
|
221
|
0.59%
|
37,411
|
-2.01%
|
38,180
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
299
|
34
|
12.83%
|
265
|
10.88%
|
239
|
11.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.65
|
0.58%
|
237,201
|
0
|
0%
|
237,201
|
0%
|
237,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,981
|
0
|
0%
|
1,981
|
0.41%
|
1,973
|
-1.20%
|
|
Bandhan Small Cap Fund
|
74.23
|
0.43%
|
2,300,773
|
0
|
0%
|
2,300,773
|
0%
|
2,300,773
|
1.32%
|
|
Bank of India ELSS Tax Saver Fund
|
7.94
|
0.56%
|
246,193
|
0
|
0%
|
246,193
|
-18.96%
|
303,788
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.05
|
0.40%
|
280,632
|
0
|
0%
|
280,632
|
-13.92%
|
326,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,215
|
17
|
0.77%
|
2,198
|
-0.59%
|
2,211
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,160
|
6
|
0.14%
|
4,154
|
-2.24%
|
4,249
|
6.04%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.21%
|
7,998
|
79
|
1.00%
|
7,919
|
-4.52%
|
8,294
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
266
|
-9
|
-3.27%
|
275
|
-2.48%
|
282
|
4.06%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.37
|
0.13%
|
11,435
|
-132
|
-1.14%
|
11,567
|
40.51%
|
8,232
|
0.07%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
2,381
|
84
|
3.66%
|
2,297
|
-1.88%
|
2,341
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
287
|
1
|
0.35%
|
286
|
21.70%
|
235
|
32.02%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.05
|
0.13%
|
1,628
|
102
|
6.68%
|
1,526
|
76.01%
|
867
|
6.25%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.39%
|
2,884
|
128
|
4.64%
|
2,756
|
7.78%
|
2,557
|
8.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
391
|
-100
|
-20.37%
|
491
|
-2.96%
|
506
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.72
|
0.21%
|
177,246
|
2,556
|
1.46%
|
174,690
|
-1.40%
|
177,165
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
115
|
0
|
0%
|
116
|
0%
|
116
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
0.21%
|
97,120
|
-646
|
-0.66%
|
97,794
|
1.21%
|
96,628
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,442
|
-5
|
-0.35%
|
1,446
|
-2.10%
|
1,477
|
0.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.21%
|
37,280
|
408
|
1.11%
|
36,882
|
-3.11%
|
38,066
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
27,525
|
525
|
1.94%
|
27,000
|
15.54%
|
23,368
|
-3.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
12,276
|
-5
|
-0.04%
|
12,281
|
8.87%
|
11,280
|
7.54%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.79
|
0.39%
|
86,588
|
679
|
0.79%
|
85,909
|
0.79%
|
85,234
|
6.63%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.23
|
0.13%
|
7,077
|
-81
|
-1.13%
|
7,158
|
37.15%
|
5,219
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
843
|
-16
|
-1.86%
|
859
|
2.38%
|
839
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
308
|
5
|
1.65%
|
303
|
0%
|
303
|
1.68%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.21%
|
11,081
|
2,354
|
26.97%
|
8,727
|
35.93%
|
6,420
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.15
|
0.39%
|
35,772
|
1,280
|
3.71%
|
34,492
|
1.40%
|
34,014
|
3.56%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
2,094
|
-8
|
-0.38%
|
2,102
|
6.81%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.39%
|
1,055
|
0
|
0%
|
1,055
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
