|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.58
|
0.45%
|
2,438,531
|
25,102
|
1.04%
|
2,413,429
|
1.19%
|
2,385,159
|
-2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.04%
|
653,831
|
18,402
|
2.90%
|
635,429
|
1.73%
|
624,633
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.45%
|
313,504
|
18,889
|
6.41%
|
294,615
|
-3.75%
|
306,093
|
-2.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
42,927
|
193
|
0.45%
|
42,734
|
2.77%
|
41,582
|
7.75%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12,117
|
375
|
3.19%
|
11,742
|
2.48%
|
11,458
|
1.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12,555
|
316
|
2.58%
|
12,239
|
0.59%
|
12,167
|
-4.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.78
|
0.45%
|
3,607,267
|
18,701
|
0.52%
|
3,588,566
|
-0.04%
|
3,590,138
|
-3.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.45%
|
147,490
|
1,422
|
0.97%
|
146,068
|
0.14%
|
145,861
|
-2.28%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.35
|
0.45%
|
184,281
|
-2,310
|
-1.24%
|
186,591
|
-2.08%
|
190,560
|
-6.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9,259
|
-78
|
-0.84%
|
9,337
|
-3.34%
|
9,660
|
-2.51%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
74,336
|
140
|
0.19%
|
74,196
|
-0.59%
|
74,640
|
6.70%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
202,069
|
-3,131
|
-1.53%
|
205,200
|
-2.96%
|
211,458
|
-2.34%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
10,106
|
41
|
0.41%
|
10,065
|
0.15%
|
10,050
|
22.00%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.45%
|
448,026
|
58,930
|
15.15%
|
389,096
|
26.97%
|
306,437
|
35.88%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
79,185
|
1,396
|
1.79%
|
77,789
|
0.76%
|
77,202
|
-0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.45%
|
283,972
|
4,547
|
1.63%
|
279,425
|
0.48%
|
278,099
|
-4.29%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.45%
|
91,208
|
7,565
|
9.04%
|
83,643
|
3.71%
|
80,648
|
-1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.92
|
0.45%
|
6,345,919
|
121,861
|
1.96%
|
6,224,058
|
1.46%
|
6,134,298
|
-1.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.45%
|
441,999
|
10,911
|
2.53%
|
431,088
|
-0.08%
|
431,445
|
12.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.76
|
0.45%
|
3,595,691
|
185,372
|
5.44%
|
3,410,319
|
-0.67%
|
3,431,193
|
1.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.54
|
0.45%
|
1,351,990
|
42,837
|
3.27%
|
1,309,153
|
1.11%
|
1,294,037
|
-3.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
29,726
|
102
|
0.34%
|
29,624
|
-1.90%
|
30,198
|
2.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
518,528
|
18,015
|
3.60%
|
500,513
|
1.95%
|
490,962
|
-0.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10,947
|
129
|
1.19%
|
10,818
|
1.51%
|
10,657
|
0.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.57
|
0.45%
|
1,366,088
|
44,640
|
3.38%
|
1,321,448
|
0.59%
|
1,313,739
|
-2.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
11,504
|
983
|
9.34%
|
10,521
|
12.02%
|
9,392
|
11.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
13,764
|
34
|
0.25%
|
13,730
|
-20.38%
|
17,245
|
-2.90%
|
|
Motilal Oswal Nifty Energy ETF
|
0.04
|
0.37%
|
18,991
|
12,887
|
211.12%
|
6,104
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
22,381
|
3,450
|
18.22%
|
18,931
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
21,371
|
21,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.07
|
0.37%
|
34,954
|
34,954
|
100%
|
-
|
-%
|
-
|
-%
|