|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,615
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
138,774
|
2,356
|
1.73%
|
136,418
|
0.93%
|
135,163
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,465
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
9,333
|
252
|
2.78%
|
9,081
|
7.76%
|
8,427
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
2,492
|
15
|
0.61%
|
2,477
|
0.98%
|
2,453
|
7.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,564
|
62
|
2.48%
|
2,502
|
1.25%
|
2,471
|
7.53%
|
|
SBI BSE PSU Bank Index Fund
|
1.23
|
1.25%
|
308,058
|
126,664
|
69.83%
|
181,394
|
27.10%
|
142,720
|
3.37%
|
|
SBI BSE PSU Bank ETF
|
8.34
|
1.22%
|
2,080,568
|
323,918
|
18.44%
|
1,756,650
|
3.32%
|
1,700,256
|
-1.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,821
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
44,817
|
-1,366
|
-2.96%
|
46,183
|
-2.29%
|
47,267
|
0.47%
|
|
Kotak Nifty PSU Bank ETF
|
24.17
|
1.18%
|
6,025,217
|
88,092
|
1.48%
|
5,937,125
|
6.38%
|
5,580,869
|
0.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,862
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
2,297
|
250
|
12.21%
|
2,047
|
10.83%
|
1,847
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
16,060
|
0
|
0%
|
16,060
|
0.48%
|
15,983
|
-1.24%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
1.02
|
1.18%
|
253,458
|
-32,296
|
-11.30%
|
285,754
|
8.98%
|
262,204
|
6.54%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
16,988
|
128
|
0.76%
|
16,860
|
-0.59%
|
16,960
|
3.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,584
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,218
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,039
|
-71
|
-3.36%
|
2,110
|
-2.45%
|
2,163
|
4.19%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.18%
|
35,887
|
-1,650
|
-4.40%
|
37,537
|
-0.92%
|
37,887
|
0.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,957
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
2,198
|
3
|
0.14%
|
2,195
|
22.08%
|
1,798
|
31.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
1,662
|
-426
|
-20.40%
|
2,088
|
-46.14%
|
3,877
|
1.02%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
43.33
|
1.18%
|
10,801,558
|
446,958
|
4.32%
|
10,354,600
|
1.46%
|
10,205,924
|
-0.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,358,696
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
932
|
0
|
0%
|
936
|
-0.32%
|
939
|
0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,050
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
11,688
|
-38
|
-0.32%
|
11,738
|
-1.93%
|
11,969
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,938
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
229,214
|
4,374
|
1.95%
|
224,840
|
-3.93%
|
234,043
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,441
|
7.46%
|
|
HDFC Nifty PSU Bank ETF
|
0.40
|
1.18%
|
99,809
|
2,896
|
2.99%
|
96,939
|
5.04%
|
92,289
|
-0.84%
|
|
DSP Nifty PSU Bank ETF
|
2.12
|
1.18%
|
527,811
|
54,321
|
11.47%
|
473,490
|
32.70%
|
356,809
|
9.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,586
|
-70
|
-1.91%
|
3,656
|
-43.22%
|
6,439
|
4.39%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.63
|
1.18%
|
158,135
|
8,723
|
5.84%
|
149,412
|
2.13%
|
146,302
|
0.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,362
|
35
|
1.50%
|
2,327
|
0.09%
|
2,325
|
1.53%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
18,408
|
0
|
0%
|
18,408
|
-0.60%
|
18,520
|
7.92%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,233
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.12
|
0.11%
|
777,397
|
16,998
|
2.24%
|
760,399
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.03
|
0.11%
|
256,059
|
-5,132
|
-1.96%
|
261,191
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.06%
|
33,552
|
1,349
|
4.19%
|
32,203
|
100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.06%
|
161,942
|
3,303
|
2.08%
|
158,639
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.11%
|
38,430
|
1,420
|
3.84%
|
37,010
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
16,176
|
-94
|
-0.58%
|
16,270
|
71.41%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.03
|
0.11%
|
8,169
|
-21
|
-0.26%
|
8,190
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.11%
|
2,705
|
-35
|
-1.28%
|
2,740
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.16
|
0.11%
|
40,184
|
7,039
|
21.24%
|
33,145
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.11%
|
111,793
|
123
|
0.11%
|
111,670
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.11%
|
3,043
|
218
|
7.72%
|
2,825
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.07
|
0.11%
|
16,807
|
420
|
2.56%
|
16,387
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.11%
|
1,125
|
-213
|
-15.92%
|
1,338
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.11%
|
745,140
|
-27,931
|
-3.61%
|
773,071
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.26
|
0.11%
|
562,545
|
-1,422
|
-0.25%
|
563,967
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.06%
|
42,917
|
661
|
1.56%
|
42,256
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.38
|
0.11%
|
95,269
|
1,712
|
1.83%
|
93,557
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.11%
|
345,861
|
-12,206
|
-3.41%
|
358,067
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.11%
|
26,037
|
-847
|
-3.15%
|
26,891
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.48
|
0.11%
|
120,523
|
3,008
|
2.56%
|
117,556
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.06%
|
60,134
|
-811
|
-1.33%
|
60,966
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.06%
|
4,040
|
54
|
1.35%
|
3,986
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.11%
|
152,712
|
3,580
|
2.40%
|
149,132
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.00
|
0.11%
|
248,357
|
7,073
|
2.93%
|
241,284
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.06%
|
32,888
|
177
|
0.54%
|
32,711
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.18
|
0.11%
|
44,046
|
2,358
|
5.66%
|
41,688
|
100%
|
-
|
-%
|