|
SBI Small Cap Fund
|
482.20
|
1.36%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,878
|
136
|
7.81%
|
1,742
|
0.29%
|
1,737
|
13.90%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,107
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.19
|
0.52%
|
107,718
|
-2,622
|
-2.38%
|
110,340
|
3.11%
|
107,011
|
2.97%
|
|
SBI Multicap Fund
|
163.75
|
0.71%
|
3,395,800
|
0
|
0%
|
3,395,800
|
0%
|
3,395,800
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.52%
|
13,823
|
-334
|
-2.36%
|
14,157
|
6.06%
|
13,348
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.05%
|
28,209
|
260
|
0.93%
|
27,949
|
1.93%
|
27,419
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
517
|
6
|
1.17%
|
511
|
7.58%
|
475
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
454
|
82
|
22.04%
|
372
|
31.45%
|
283
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
554
|
5
|
0.91%
|
549
|
7.44%
|
511
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.82
|
0.52%
|
162,138
|
-5,516
|
-3.29%
|
167,654
|
1.87%
|
164,574
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,486
|
-21
|
-0.60%
|
3,507
|
2.33%
|
3,427
|
1.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.52%
|
12,559
|
-594
|
-4.52%
|
13,153
|
1.74%
|
12,928
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
3,355
|
211
|
6.71%
|
-
|
-%
|
3,144
|
-3.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
779
|
-23
|
-2.87%
|
802
|
1.01%
|
794
|
2.06%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
9,550
|
-221
|
-2.26%
|
9,771
|
0.47%
|
9,725
|
-0.83%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.52%
|
6,587
|
-151
|
-2.24%
|
6,738
|
6.03%
|
6,355
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
436
|
-11
|
-2.46%
|
447
|
4.20%
|
429
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.52%
|
3,642
|
-70
|
-1.89%
|
3,712
|
9.92%
|
3,377
|
10.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
3,594
|
17
|
0.48%
|
3,577
|
-1.24%
|
3,622
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.86
|
0.52%
|
59,330
|
-1,220
|
-2.01%
|
60,550
|
3.22%
|
58,660
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
422
|
41
|
10.76%
|
381
|
12.06%
|
340
|
15.25%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
17,647
|
906
|
5.41%
|
16,741
|
-3.18%
|
17,290
|
2.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.36
|
0.52%
|
277,037
|
-3,911
|
-1.39%
|
280,948
|
2.86%
|
273,125
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
7.26
|
0.30%
|
150,587
|
0
|
0%
|
150,587
|
0%
|
150,587
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.48
|
0.22%
|
279,591
|
0
|
0%
|
279,591
|
0%
|
279,591
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.35%
|
29,959
|
0
|
0%
|
29,959
|
0%
|
29,959
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.03
|
0.08%
|
62,925
|
0
|
0%
|
62,925
|
0%
|
62,925
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.52%
|
19,473
|
1,599
|
8.95%
|
17,874
|
7.45%
|
16,634
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
8.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.48
|
0.52%
|
155,102
|
1,873
|
1.22%
|
153,229
|
5.59%
|
145,118
|
3.83%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.61
|
0.49%
|
12,562
|
-635
|
-4.81%
|
13,197
|
0.02%
|
13,195
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,363
|
32
|
2.40%
|
1,331
|
4.39%
|
1,275
|
0.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.82
|
0.52%
|
58,494
|
-1,872
|
-3.10%
|
60,366
|
4.11%
|
57,984
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.55%
|
8,606
|
-625
|
-6.77%
|
9,231
|
-0.73%
|
9,299
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
481
|
1
|
0.21%
|
480
|
1.48%
|
473
|
2.83%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
2,624
|
-55
|
-2.05%
|
2,679
|
0.79%
|
2,658
|
-5.74%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.53%
|
13,839
|
3,659
|
35.94%
|
10,180
|
100%
|
-
|
-%
|