|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.30%
|
35,550
|
413
|
1.18%
|
35,137
|
-2.37%
|
35,990
|
3.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
9,357
|
156
|
1.70%
|
9,201
|
0.92%
|
9,117
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
4,338
|
-171
|
-3.79%
|
4,509
|
-2.34%
|
4,617
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
630
|
17
|
2.77%
|
613
|
7.92%
|
568
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
181
|
1
|
0.56%
|
180
|
1.69%
|
177
|
8.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
173
|
4
|
2.37%
|
169
|
1.20%
|
167
|
7.74%
|
|
SBI Comma Fund
|
20.02
|
2.42%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.64
|
0.30%
|
52,859
|
-29
|
-0.05%
|
52,888
|
-3.30%
|
54,692
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,024
|
-92
|
-2.95%
|
3,116
|
-2.14%
|
3,184
|
0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.30%
|
19,465
|
113
|
0.58%
|
19,352
|
-1.97%
|
19,741
|
3.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
154
|
18
|
13.24%
|
136
|
10.57%
|
123
|
10.81%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.75
|
1.77%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-5.23%
|
263,799
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,163
|
0
|
0%
|
1,163
|
0.43%
|
1,158
|
-1.19%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,145
|
8
|
0.70%
|
1,137
|
-0.61%
|
1,144
|
1.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
2,152
|
3
|
0.14%
|
2,149
|
-2.23%
|
2,198
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
4,095
|
-1
|
-0.02%
|
4,096
|
-4.52%
|
4,290
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
-4
|
-2.82%
|
142
|
-2.74%
|
146
|
4.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
1,232
|
44
|
3.70%
|
1,188
|
-1.90%
|
1,211
|
9.99%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
148
|
0
|
0%
|
148
|
22.31%
|
121
|
31.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
202
|
-52
|
-20.47%
|
254
|
-3.05%
|
262
|
1.16%
|
|
Invesco India Contra Fund
|
240.43
|
1.19%
|
2,738,799
|
303,854
|
12.48%
|
2,434,945
|
0%
|
2,434,945
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.05
|
0.30%
|
91,690
|
1,322
|
1.46%
|
90,368
|
-1.39%
|
91,641
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
-
|
100%
|
68
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.41
|
0.30%
|
50,236
|
-343
|
-0.68%
|
-
|
100%
|
49,980
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
847
|
-2
|
-0.24%
|
-
|
100%
|
867
|
0.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.30%
|
19,288
|
214
|
1.12%
|
-
|
100%
|
19,690
|
4.11%
|
|
JM Small Cap Fund
|
6.58
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Invesco India Manufacturing Fund
|
8.59
|
1.13%
|
97,891
|
1,176
|
1.22%
|
96,715
|
39.42%
|
69,370
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
9,686
|
185
|
1.95%
|
9,501
|
-10.16%
|
10,575
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
6,350
|
-7
|
-0.11%
|
6,357
|
8.95%
|
5,835
|
7.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
436
|
-8
|
-1.80%
|
444
|
2.30%
|
434
|
4.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
159
|
3
|
1.92%
|
156
|
0%
|
156
|
1.30%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
5,732
|
1,218
|
26.98%
|
4,514
|
35.92%
|
3,321
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
950
|
-6
|
-0.63%
|
956
|
7.42%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.54%
|
546
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-16,124
|
-100%
|
16,124
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|