|
SBI Comma Fund
|
20.83
|
2.65%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
613
|
45
|
7.92%
|
568
|
0.18%
|
567
|
13.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.21
|
0.32%
|
35,137
|
-853
|
-2.37%
|
35,990
|
3.12%
|
34,902
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
4,509
|
-108
|
-2.34%
|
4,617
|
6.04%
|
4,354
|
6.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.03%
|
9,201
|
84
|
0.92%
|
9,117
|
1.93%
|
8,944
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
169
|
2
|
1.20%
|
167
|
7.74%
|
155
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
148
|
27
|
22.31%
|
121
|
31.52%
|
92
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
180
|
3
|
1.69%
|
177
|
8.59%
|
163
|
100%
|
|
Invesco India Contra Fund
|
222.38
|
1.16%
|
2,434,945
|
0
|
0%
|
2,434,945
|
0%
|
2,434,945
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.83
|
0.32%
|
52,888
|
-1,804
|
-3.30%
|
54,692
|
1.88%
|
53,685
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,137
|
-7
|
-0.61%
|
1,144
|
1.69%
|
1,125
|
2.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
4,096
|
-194
|
-4.52%
|
4,290
|
1.61%
|
4,222
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
956
|
66
|
7.42%
|
-
|
-%
|
890
|
-3.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
254
|
-8
|
-3.05%
|
262
|
1.16%
|
259
|
1.97%
|
|
Invesco India Manufacturing Fund
|
8.83
|
1.14%
|
96,715
|
27,345
|
39.42%
|
69,370
|
0%
|
69,370
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
3,116
|
-68
|
-2.14%
|
3,184
|
0.44%
|
3,170
|
-0.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.83
|
2.13%
|
250,000
|
-13,799
|
-5.23%
|
263,799
|
0%
|
263,799
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
2,149
|
-49
|
-2.23%
|
2,198
|
6.03%
|
2,073
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
142
|
-4
|
-2.74%
|
146
|
4.29%
|
140
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
1,188
|
-23
|
-1.90%
|
1,211
|
9.99%
|
1,101
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,163
|
5
|
0.43%
|
1,158
|
-1.19%
|
1,172
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.32%
|
19,352
|
-389
|
-1.97%
|
19,741
|
3.18%
|
19,132
|
2.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
136
|
13
|
10.57%
|
123
|
10.81%
|
111
|
16.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
9,501
|
-1,074
|
-10.16%
|
10,575
|
-3.18%
|
10,922
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.25
|
0.32%
|
90,368
|
-1,273
|
-1.39%
|
91,641
|
2.86%
|
89,089
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.32%
|
6,357
|
522
|
8.95%
|
5,835
|
7.54%
|
5,426
|
5.54%
|
|
JM Small Cap Fund
|
6.85
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
-
|
-
|
100%
|
68
|
0%
|
68
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.62
|
0.32%
|
-
|
-
|
100%
|
49,980
|
5.58%
|
47,338
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
444
|
10
|
2.30%
|
434
|
4.33%
|
416
|
0.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.74
|
0.32%
|
-
|
-
|
100%
|
19,690
|
4.11%
|
18,913
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
1.30%
|
154
|
2.67%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
-
|
-
|
100%
|
867
|
0.46%
|
863
|
-5.48%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.33%
|
4,514
|
1,193
|
35.92%
|
3,321
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.59%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.47
|
0.98%
|
16,124
|
16,124
|
100%
|
-
|
-%
|
-
|
-%
|