|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.35
|
0.42%
|
2,413,429
|
28,270
|
1.19%
|
2,385,159
|
-2.33%
|
2,442,146
|
3.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.04%
|
635,429
|
10,796
|
1.73%
|
624,633
|
0.92%
|
618,921
|
1.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
294,615
|
-11,478
|
-3.75%
|
306,093
|
-2.40%
|
313,615
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
42,734
|
1,152
|
2.77%
|
41,582
|
7.75%
|
38,591
|
0.22%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,146
|
0.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12,239
|
72
|
0.59%
|
12,167
|
-4.89%
|
12,793
|
8.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
11,742
|
284
|
2.48%
|
11,458
|
1.65%
|
11,272
|
7.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.47
|
0.42%
|
3,588,566
|
-1,572
|
-0.04%
|
3,590,138
|
-3.34%
|
3,714,142
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
205,200
|
-6,258
|
-2.96%
|
211,458
|
-2.34%
|
216,527
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.42%
|
1,321,448
|
7,709
|
0.59%
|
1,313,739
|
-2.07%
|
1,341,561
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
10,521
|
1,129
|
12.02%
|
9,392
|
11.02%
|
8,460
|
12.02%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
77,789
|
587
|
0.76%
|
77,202
|
-0.63%
|
77,688
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.42%
|
146,068
|
207
|
0.14%
|
145,861
|
-2.28%
|
149,257
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
279,425
|
1,326
|
0.48%
|
278,099
|
-4.29%
|
290,555
|
1.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9,337
|
-323
|
-3.34%
|
9,660
|
-2.51%
|
9,909
|
4.21%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,613
|
-2.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
83,643
|
2,995
|
3.71%
|
80,648
|
-1.96%
|
82,261
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
10,065
|
15
|
0.15%
|
10,050
|
22.00%
|
8,238
|
31.45%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.34
|
0.43%
|
186,591
|
-3,969
|
-2.08%
|
190,560
|
-6.82%
|
204,509
|
-0.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
13,730
|
-3,515
|
-20.38%
|
17,245
|
-2.90%
|
17,760
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.22
|
0.42%
|
6,224,058
|
89,760
|
1.46%
|
6,134,298
|
-1.44%
|
6,223,830
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.15
|
0.42%
|
3,410,319
|
-22,847
|
-0.67%
|
3,431,193
|
1.17%
|
3,391,624
|
5.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.36
|
0.42%
|
1,309,153
|
14,369
|
1.11%
|
1,294,037
|
-3.09%
|
1,335,354
|
4.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
500,513
|
9,551
|
1.95%
|
490,962
|
-0.80%
|
494,942
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.42%
|
431,088
|
-357
|
-0.08%
|
431,445
|
12.64%
|
383,017
|
3.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
29,624
|
-574
|
-1.90%
|
30,198
|
2.39%
|
29,492
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10,818
|
161
|
1.51%
|
10,657
|
0.04%
|
10,653
|
1.52%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.70
|
0.42%
|
389,096
|
82,659
|
26.97%
|
306,437
|
35.88%
|
225,522
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
74,196
|
-444
|
-0.59%
|
74,640
|
6.70%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.01
|
0.34%
|
6,104
|
6,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
18,931
|
18,931
|
100%
|
-
|
-%
|
-
|
-%
|