|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.42
|
0.52%
|
108,991
|
1,273
|
1.18%
|
107,718
|
-2.38%
|
110,340
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.05%
|
28,692
|
483
|
1.71%
|
28,209
|
0.93%
|
27,949
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.52%
|
13,309
|
-514
|
-3.72%
|
13,823
|
-2.36%
|
14,157
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
1,930
|
52
|
2.77%
|
1,878
|
7.81%
|
1,742
|
0.29%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
558
|
4
|
0.72%
|
554
|
0.91%
|
549
|
7.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
530
|
13
|
2.51%
|
517
|
1.17%
|
511
|
7.58%
|
|
SBI Multicap Fund
|
168.91
|
0.70%
|
3,395,800
|
0
|
0%
|
3,395,800
|
0%
|
3,395,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.06
|
0.52%
|
162,064
|
-74
|
-0.05%
|
162,138
|
-3.29%
|
167,654
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
9,265
|
-285
|
-2.98%
|
9,550
|
-2.26%
|
9,771
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.97
|
0.52%
|
59,678
|
348
|
0.59%
|
59,330
|
-2.01%
|
60,550
|
3.22%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.91
|
0.21%
|
279,591
|
0
|
0%
|
279,591
|
0%
|
279,591
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.49
|
0.28%
|
150,587
|
0
|
0%
|
150,587
|
0%
|
150,587
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
475
|
53
|
12.56%
|
422
|
10.76%
|
381
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
3,594
|
0
|
0%
|
3,594
|
0.48%
|
3,577
|
-1.24%
|
|
WhiteOak Capital Mid Cap Fund
|
0.29
|
0.01%
|
5,810
|
-57,115
|
-90.77%
|
62,925
|
0%
|
62,925
|
0%
|
|
SBI Small Cap Fund
|
497.40
|
1.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.49
|
0.34%
|
29,959
|
0
|
0%
|
29,959
|
0%
|
29,959
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,513
|
27
|
0.77%
|
3,486
|
-0.60%
|
3,507
|
2.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.52%
|
6,597
|
10
|
0.15%
|
6,587
|
-2.24%
|
6,738
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.52%
|
12,608
|
49
|
0.39%
|
12,559
|
-4.52%
|
13,153
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
422
|
-14
|
-3.21%
|
436
|
-2.46%
|
447
|
4.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.52%
|
3,777
|
135
|
3.71%
|
3,642
|
-1.89%
|
3,712
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
455
|
1
|
0.22%
|
454
|
22.04%
|
372
|
31.45%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.62
|
0.49%
|
12,516
|
-46
|
-0.37%
|
12,562
|
-4.81%
|
13,197
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.53%
|
8,426
|
-180
|
-2.09%
|
8,606
|
-6.77%
|
9,231
|
-0.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
620
|
-159
|
-20.41%
|
779
|
-2.87%
|
802
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.98
|
0.52%
|
281,091
|
4,054
|
1.46%
|
277,037
|
-1.39%
|
280,948
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
209
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.66
|
0.52%
|
154,011
|
-1,042
|
-0.67%
|
155,102
|
1.22%
|
153,229
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
2,616
|
-8
|
-0.30%
|
2,624
|
-2.05%
|
2,679
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.94
|
0.52%
|
59,127
|
652
|
1.12%
|
58,494
|
-3.10%
|
60,366
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
17,990
|
343
|
1.94%
|
17,647
|
5.41%
|
16,741
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.97
|
0.52%
|
19,468
|
-5
|
-0.03%
|
19,473
|
8.95%
|
17,874
|
7.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,337
|
-26
|
-1.91%
|
1,363
|
2.40%
|
1,331
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
488
|
7
|
1.46%
|
481
|
0.21%
|
480
|
1.48%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.87
|
0.52%
|
17,572
|
3,733
|
26.97%
|
13,839
|
35.94%
|
10,180
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.05%
|
3,338
|
-17
|
-0.51%
|
3,355
|
6.71%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.52%
|
854
|
854
|
100%
|
-
|
-%
|
-
|
-%
|