|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.63%
|
13,348
|
754
|
5.99%
|
12,594
|
11.06%
|
11,340
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.08
|
0.63%
|
107,011
|
3,087
|
2.97%
|
103,924
|
-0.23%
|
104,163
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.56
|
0.06%
|
27,419
|
418
|
1.55%
|
27,001
|
0.44%
|
26,882
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,737
|
212
|
13.90%
|
1,525
|
-0.46%
|
1,532
|
3.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.30
|
0.63%
|
57,984
|
1,619
|
2.87%
|
56,365
|
5.07%
|
53,647
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.63%
|
6,355
|
-59
|
-0.92%
|
6,414
|
3.10%
|
6,221
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.25
|
0.63%
|
145,118
|
5,358
|
3.83%
|
139,760
|
6.76%
|
130,914
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.95
|
0.63%
|
16,634
|
874
|
5.55%
|
15,760
|
2.34%
|
15,400
|
4.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
210
|
17
|
8.81%
|
193
|
-0.52%
|
194
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,658
|
-162
|
-5.74%
|
2,820
|
2.43%
|
2,753
|
2.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
429
|
0
|
0%
|
429
|
-2.28%
|
439
|
1.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
3,622
|
52
|
1.46%
|
3,570
|
-10.50%
|
3,989
|
-8.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
340
|
45
|
15.25%
|
295
|
3.87%
|
284
|
9.65%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.63%
|
3,377
|
329
|
10.79%
|
3,048
|
7.78%
|
2,828
|
7.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.33
|
0.63%
|
58,660
|
1,217
|
2.12%
|
57,443
|
1.68%
|
56,495
|
0.94%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.75
|
0.62%
|
13,195
|
-161
|
-1.21%
|
13,356
|
0.69%
|
13,265
|
-1.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.53
|
0.66%
|
9,299
|
-8
|
-0.09%
|
9,307
|
-6.48%
|
9,952
|
-1.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.15%
|
794
|
16
|
2.06%
|
778
|
-5.12%
|
820
|
13.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,275
|
2
|
0.16%
|
1,273
|
-7.28%
|
1,373
|
-2.00%
|
|
SBI Small Cap Fund
|
568.35
|
1.60%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.35
|
0.63%
|
164,574
|
2,428
|
1.50%
|
162,146
|
0.53%
|
161,297
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.63%
|
12,928
|
281
|
2.22%
|
12,647
|
0.15%
|
12,628
|
1.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
473
|
13
|
2.83%
|
460
|
0.44%
|
458
|
2.23%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
17,290
|
404
|
2.39%
|
16,886
|
1.22%
|
16,682
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
475
|
32
|
7.22%
|
443
|
8.05%
|
410
|
4.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.52
|
0.63%
|
273,125
|
10,140
|
3.86%
|
262,985
|
2.29%
|
257,107
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
3,427
|
63
|
1.87%
|
3,364
|
1.08%
|
3,328
|
0.82%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
3,144
|
-100
|
-3.08%
|
3,244
|
0.43%
|
3,230
|
6.15%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
9,725
|
-81
|
-0.83%
|
9,806
|
-0.72%
|
9,877
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
283
|
0
|
0%
|
283
|
17.92%
|
240
|
22.45%
|
|
Motilal Oswal Quant Fund
|
1.54
|
1.06%
|
27,107
|
0
|
0%
|
27,107
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.89
|
0.29%
|
279,591
|
0
|
0%
|
279,591
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.56
|
0.39%
|
150,587
|
0
|
0%
|
150,587
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.70
|
0.42%
|
29,959
|
0
|
0%
|
29,959
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.58
|
0.10%
|
62,925
|
0
|
0%
|
62,925
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
193.00
|
0.86%
|
3,395,800
|
3,395,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|