|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,525
|
-7
|
-0.46%
|
1,532
|
3.51%
|
1,480
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.58
|
0.57%
|
103,924
|
-239
|
-0.23%
|
104,163
|
2.13%
|
101,993
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.45
|
0.06%
|
27,001
|
119
|
0.44%
|
26,882
|
3.40%
|
25,997
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.57%
|
12,594
|
1,254
|
11.06%
|
11,340
|
-0.45%
|
11,391
|
5.59%
|
|
SBI Small Cap Fund
|
536.45
|
1.50%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
9,806
|
-71
|
-0.72%
|
9,877
|
-0.28%
|
9,905
|
0.36%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,396
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.11
|
0.57%
|
262,985
|
5,878
|
2.29%
|
257,107
|
2.04%
|
251,962
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.70
|
0.57%
|
162,146
|
849
|
0.53%
|
161,297
|
1.96%
|
158,195
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
16,886
|
204
|
1.22%
|
16,682
|
-3.15%
|
17,224
|
13.51%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.72
|
0.58%
|
13,356
|
91
|
0.69%
|
13,265
|
-1.94%
|
13,527
|
0.46%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.50
|
0.60%
|
9,307
|
-645
|
-6.48%
|
9,952
|
-1.07%
|
10,060
|
0.36%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
3,244
|
14
|
0.43%
|
3,230
|
6.15%
|
3,043
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.68
|
0.57%
|
12,647
|
19
|
0.15%
|
12,628
|
1.33%
|
12,462
|
3.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
193
|
-1
|
-0.52%
|
194
|
0%
|
194
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.50
|
0.57%
|
139,760
|
8,846
|
6.76%
|
130,914
|
1.73%
|
128,689
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
3,364
|
36
|
1.08%
|
3,328
|
0.82%
|
3,301
|
2.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.57%
|
6,414
|
193
|
3.10%
|
6,221
|
-0.11%
|
6,228
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
295
|
11
|
3.87%
|
284
|
9.65%
|
259
|
6.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
3,570
|
-419
|
-10.50%
|
3,989
|
-8.07%
|
4,339
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.08
|
0.57%
|
57,443
|
948
|
1.68%
|
56,495
|
0.94%
|
55,969
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.02
|
0.57%
|
56,365
|
2,718
|
5.07%
|
53,647
|
2.67%
|
52,253
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
429
|
-10
|
-2.28%
|
439
|
1.15%
|
434
|
2.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.57%
|
3,048
|
220
|
7.78%
|
2,828
|
7.61%
|
2,628
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,820
|
67
|
2.43%
|
2,753
|
2.72%
|
2,680
|
4.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
443
|
33
|
8.05%
|
410
|
4.59%
|
392
|
7.40%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
283
|
43
|
17.92%
|
240
|
22.45%
|
196
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.57%
|
15,760
|
360
|
2.34%
|
15,400
|
4.20%
|
14,779
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,273
|
-100
|
-7.28%
|
1,373
|
-2.00%
|
1,401
|
-0.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
460
|
2
|
0.44%
|
458
|
2.23%
|
448
|
5.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
778
|
-42
|
-5.12%
|
820
|
13.73%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.45
|
0.98%
|
27,107
|
27,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.00
|
0.28%
|
279,591
|
279,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.08
|
0.39%
|
150,587
|
150,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.61
|
0.40%
|
29,959
|
29,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.38
|
0.10%
|
62,925
|
62,925
|
100%
|
-
|
-%
|
-
|
-%
|