|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.29%
|
35,923
|
373
|
1.05%
|
35,550
|
1.18%
|
35,137
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
9,631
|
274
|
2.93%
|
9,357
|
1.70%
|
9,201
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
4,619
|
281
|
6.48%
|
4,338
|
-3.79%
|
4,509
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
632
|
2
|
0.32%
|
630
|
2.77%
|
613
|
7.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
179
|
6
|
3.47%
|
173
|
2.37%
|
169
|
1.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
185
|
4
|
2.21%
|
181
|
0.56%
|
180
|
1.69%
|
|
SBI Comma Fund
|
18.56
|
2.24%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.32
|
0.29%
|
53,133
|
274
|
0.52%
|
52,859
|
-0.05%
|
52,888
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,152
|
0.14%
|
2,149
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
-2.82%
|
142
|
-2.74%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
950
|
0
|
0%
|
950
|
-0.63%
|
956
|
7.42%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
2,978
|
-46
|
-1.52%
|
3,024
|
-2.95%
|
3,116
|
-2.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
149
|
1
|
0.68%
|
148
|
0%
|
148
|
22.31%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.29%
|
6,600
|
868
|
15.14%
|
5,732
|
26.98%
|
4,514
|
35.92%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
546
|
-%
|
-
|
100%
|
|
Invesco India Contra Fund
|
222.91
|
1.08%
|
2,738,799
|
0
|
0%
|
2,738,799
|
12.48%
|
2,434,945
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.31
|
1.66%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
-5.23%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,145
|
0.70%
|
1,137
|
-0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
4,183
|
88
|
2.15%
|
4,095
|
-0.02%
|
4,096
|
-4.52%
|
|
Invesco India Manufacturing Fund
|
7.97
|
1.09%
|
97,891
|
0
|
0%
|
97,891
|
1.22%
|
96,715
|
39.42%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,124
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232
|
3.70%
|
1,188
|
-1.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.61
|
0.29%
|
93,485
|
1,795
|
1.96%
|
91,690
|
1.46%
|
90,368
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,350
|
-0.11%
|
6,357
|
8.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
68
|
0
|
0%
|
68
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.31
|
0.29%
|
52,972
|
2,736
|
5.45%
|
50,236
|
-0.68%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
875
|
28
|
3.31%
|
847
|
-0.24%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.29%
|
19,916
|
628
|
3.26%
|
19,288
|
1.12%
|
-
|
100%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
436
|
-1.80%
|
444
|
2.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
10,034
|
348
|
3.59%
|
9,686
|
1.95%
|
9,501
|
-10.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
1.92%
|
156
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,465
|
0.58%
|
19,352
|
-1.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154
|
13.24%
|
136
|
10.57%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
0%
|
1,163
|
0.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
-20.47%
|
254
|
-3.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
326
|
48
|
17.27%
|
278
|
100%
|
-
|
-%
|
