|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.62
|
0.52%
|
13,197
|
2
|
0.02%
|
13,195
|
-1.21%
|
13,356
|
0.69%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.44
|
0.57%
|
9,231
|
-68
|
-0.73%
|
9,299
|
-0.09%
|
9,307
|
-6.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.21
|
0.54%
|
110,340
|
3,329
|
3.11%
|
107,011
|
2.97%
|
103,924
|
-0.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
27,949
|
530
|
1.93%
|
27,419
|
1.55%
|
27,001
|
0.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.54%
|
14,157
|
809
|
6.06%
|
13,348
|
5.99%
|
12,594
|
11.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,742
|
5
|
0.29%
|
1,737
|
13.90%
|
1,525
|
-0.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.54%
|
6,738
|
383
|
6.03%
|
6,355
|
-0.92%
|
6,414
|
3.10%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-27,107
|
-100%
|
27,107
|
0%
|
27,107
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
447
|
18
|
4.20%
|
429
|
0%
|
429
|
-2.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
511
|
36
|
7.58%
|
475
|
7.22%
|
443
|
8.05%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
372
|
89
|
31.45%
|
283
|
0%
|
283
|
17.92%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,144
|
-3.08%
|
3,244
|
0.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.54%
|
13,153
|
225
|
1.74%
|
12,928
|
2.22%
|
12,647
|
0.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
381
|
41
|
12.06%
|
340
|
15.25%
|
295
|
3.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.86
|
0.54%
|
60,550
|
1,890
|
3.22%
|
58,660
|
2.12%
|
57,443
|
1.68%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.19
|
0.23%
|
279,591
|
0
|
0%
|
279,591
|
0%
|
279,591
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
7.11
|
0.31%
|
150,587
|
0
|
0%
|
150,587
|
0%
|
150,587
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,577
|
-45
|
-1.24%
|
3,622
|
1.46%
|
3,570
|
-10.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.41
|
0.35%
|
29,959
|
0
|
0%
|
29,959
|
0%
|
29,959
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
2.97
|
0.08%
|
62,925
|
0
|
0%
|
62,925
|
0%
|
62,925
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
3,712
|
335
|
9.92%
|
3,377
|
10.79%
|
3,048
|
7.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.26
|
0.54%
|
280,948
|
7,823
|
2.86%
|
273,125
|
3.86%
|
262,985
|
2.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
802
|
8
|
1.01%
|
794
|
2.06%
|
778
|
-5.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
16,741
|
-549
|
-3.18%
|
17,290
|
2.39%
|
16,886
|
1.22%
|
|
SBI Small Cap Fund
|
471.85
|
1.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
2,679
|
21
|
0.79%
|
2,658
|
-5.74%
|
2,820
|
2.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.85
|
0.54%
|
60,366
|
2,382
|
4.11%
|
57,984
|
2.87%
|
56,365
|
5.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.91
|
0.54%
|
167,654
|
3,080
|
1.87%
|
164,574
|
1.50%
|
162,146
|
0.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
210
|
0
|
0%
|
210
|
8.81%
|
193
|
-0.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.23
|
0.54%
|
153,229
|
8,111
|
5.59%
|
145,118
|
3.83%
|
139,760
|
6.76%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
9,771
|
46
|
0.47%
|
9,725
|
-0.83%
|
9,806
|
-0.72%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,507
|
80
|
2.33%
|
3,427
|
1.87%
|
3,364
|
1.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.84
|
0.54%
|
17,874
|
1,240
|
7.45%
|
16,634
|
5.55%
|
15,760
|
2.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,331
|
56
|
4.39%
|
1,275
|
0.16%
|
1,273
|
-7.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
480
|
7
|
1.48%
|
473
|
2.83%
|
460
|
0.44%
|
|
SBI Multicap Fund
|
160.23
|
0.71%
|
3,395,800
|
0
|
0%
|
3,395,800
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
549
|
38
|
7.44%
|
511
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.54%
|
10,180
|
10,180
|
100%
|
-
|
-%
|
-
|
-%
|