|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.16%
|
36,403
|
422
|
1.17%
|
35,981
|
-2.04%
|
36,731
|
3.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
9,583
|
161
|
1.71%
|
9,422
|
1.27%
|
9,304
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
4,446
|
-171
|
-3.70%
|
4,617
|
-2.04%
|
4,713
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
645
|
18
|
2.87%
|
627
|
8.10%
|
580
|
0.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
187
|
1
|
0.54%
|
186
|
1.64%
|
183
|
8.28%
|
|
Canara Robeco Small Cap Fund
|
60.10
|
0.45%
|
1,340,375
|
-213,520
|
-13.74%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
4
|
2.31%
|
173
|
1.76%
|
170
|
7.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
0.16%
|
54,139
|
-21
|
-0.04%
|
54,160
|
-2.96%
|
55,812
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,093
|
-97
|
-3.04%
|
3,190
|
-1.94%
|
3,253
|
0.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.16%
|
19,936
|
119
|
0.60%
|
19,817
|
-1.66%
|
20,151
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
158
|
20
|
14.49%
|
138
|
9.52%
|
126
|
11.50%
|
|
ICICI Prudential Technology
|
1.14
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
84.46
|
1.78%
|
1,883,813
|
26,822
|
1.44%
|
1,856,991
|
0%
|
1,856,991
|
8.59%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.99
|
1.05%
|
1,204,245
|
205,000
|
20.52%
|
999,245
|
0%
|
999,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,205
|
0
|
0%
|
1,205
|
0.50%
|
1,199
|
-1.24%
|
|
Bank of India Small Cap Fund
|
19.82
|
0.98%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,173
|
9
|
0.77%
|
1,164
|
-0.26%
|
1,167
|
3.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
2,204
|
4
|
0.18%
|
2,200
|
-1.92%
|
2,243
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
4,237
|
42
|
1.00%
|
4,195
|
-3.61%
|
4,352
|
1.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
141
|
-5
|
-3.42%
|
146
|
-2.01%
|
149
|
4.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,261
|
44
|
3.62%
|
1,217
|
-1.54%
|
1,236
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
152
|
0
|
0%
|
152
|
22.58%
|
124
|
31.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
260
|
-2.62%
|
267
|
1.14%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
49,858
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.16%
|
93,893
|
1,354
|
1.46%
|
92,539
|
-1.06%
|
93,528
|
2.87%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
70
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
51,013
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
898
|
0.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
20,095
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
21,848
|
417
|
1.95%
|
21,431
|
-0.96%
|
21,638
|
-3.18%
|
|
Nippon India Aggressive Hybrid Fund
|
7.81
|
0.19%
|
174,113
|
0
|
0%
|
174,113
|
-21.76%
|
222,543
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
49,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,504
|
9.27%
|
5,952
|
7.50%
|
|
UTI Innovation Fund
|
22.18
|
2.57%
|
494,687
|
0
|
0%
|
494,687
|
0%
|
494,687
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
455
|
2.71%
|
443
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0%
|
160
|
1.91%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,623
|
36.41%
|
3,389
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
955
|
-6
|
-0.62%
|
961
|
7.49%
|
-
|
-%
|
|
Union Multicap Fund
|
3.40
|
0.25%
|
75,884
|
75,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
1.45
|
0.26%
|
32,403
|
32,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|