|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,847
|
-10
|
-0.35%
|
2,857
|
3.55%
|
2,759
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.32%
|
193,964
|
-235
|
-0.12%
|
194,199
|
2.13%
|
190,152
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.03%
|
50,396
|
279
|
0.56%
|
50,117
|
3.40%
|
48,469
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.32%
|
23,507
|
2,365
|
11.19%
|
21,142
|
-0.45%
|
21,237
|
5.59%
|
|
Quant Small Cap Fund
|
266.32
|
0.90%
|
16,714,161
|
0
|
0%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
18,302
|
-113
|
-0.61%
|
18,415
|
-0.27%
|
18,464
|
0.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.82
|
0.32%
|
490,837
|
11,496
|
2.40%
|
479,341
|
2.04%
|
469,748
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.82
|
0.32%
|
302,630
|
1,904
|
0.63%
|
300,726
|
1.96%
|
294,934
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
58,189
|
-21,454
|
-26.94%
|
79,643
|
-3.14%
|
82,228
|
3.33%
|
|
Axis Small Cap Fund
|
75.93
|
0.29%
|
4,765,585
|
0
|
0%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
5,364
|
23
|
0.43%
|
5,341
|
-5.79%
|
5,669
|
4.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.32%
|
23,605
|
8
|
0.03%
|
23,597
|
1.56%
|
23,234
|
3.75%
|
|
ICICI Prudential Infrastructure Fund
|
247.08
|
3.07%
|
15,506,510
|
-2,256,731
|
-12.70%
|
17,763,241
|
0%
|
17,763,241
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.19
|
0.40%
|
2,145,756
|
-1,776,803
|
-45.30%
|
3,922,559
|
-36.16%
|
6,144,412
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,185
|
-40.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
359
|
-1
|
-0.28%
|
360
|
0%
|
360
|
-0.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.16
|
0.32%
|
260,868
|
16,797
|
6.88%
|
244,071
|
1.73%
|
239,923
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
6,279
|
74
|
1.19%
|
6,205
|
1.17%
|
6,133
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
11,971
|
372
|
3.21%
|
11,599
|
-0.11%
|
11,612
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
549
|
18
|
3.39%
|
531
|
9.71%
|
484
|
6.61%
|
|
ICICI Pru Multicap Fund
|
31.83
|
0.20%
|
1,997,423
|
-1,586,103
|
-44.26%
|
3,583,526
|
-47.17%
|
6,783,092
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.29
|
0.65%
|
583,108
|
-50,000
|
-7.90%
|
633,108
|
-15.60%
|
750,108
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
90.24
|
1.60%
|
5,663,520
|
0
|
0%
|
5,663,520
|
0%
|
5,663,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
6,653
|
-784
|
-10.54%
|
7,437
|
-7.97%
|
8,081
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.32%
|
107,211
|
1,879
|
1.78%
|
105,332
|
0.94%
|
104,351
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.68
|
0.32%
|
105,201
|
5,184
|
5.18%
|
100,017
|
2.67%
|
97,419
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
802
|
-16
|
-1.96%
|
818
|
0.99%
|
810
|
2.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
5,690
|
417
|
7.91%
|
5,273
|
7.63%
|
4,899
|
1.81%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
5,255
|
123
|
2.40%
|
5,132
|
2.78%
|
4,993
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
828
|
63
|
8.24%
|
765
|
6.55%
|
718
|
5.59%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
527
|
80
|
17.90%
|
447
|
22.47%
|
365
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.32%
|
29,417
|
701
|
2.44%
|
28,716
|
4.22%
|
27,554
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,377
|
-183
|
-7.15%
|
2,560
|
-1.95%
|
2,611
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
858
|
3
|
0.35%
|
855
|
2.40%
|
835
|
5.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,452
|
-78
|
-5.10%
|
1,530
|
13.75%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
74.68
|
1.43%
|
4,686,890
|
4,686,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.39
|
5.51%
|
777,618
|
777,618
|
100%
|
-
|
-%
|
-
|
-%
|