|
Canara Robeco Small Cap Fund
|
64.56
|
0.51%
|
1,553,895
|
0
|
0%
|
1,553,895
|
0%
|
1,553,895
|
0%
|
|
UTI Innovation Fund
|
20.55
|
2.45%
|
494,687
|
0
|
0%
|
494,687
|
0%
|
494,687
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.16%
|
36,731
|
1,113
|
3.12%
|
35,618
|
2.95%
|
34,596
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
9,304
|
176
|
1.93%
|
9,128
|
1.56%
|
8,988
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
4,713
|
269
|
6.05%
|
4,444
|
5.91%
|
4,196
|
11.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
580
|
3
|
0.52%
|
577
|
13.58%
|
508
|
-0.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
2,243
|
127
|
6.00%
|
2,116
|
-0.89%
|
2,135
|
3.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
6
|
4.20%
|
143
|
0%
|
143
|
-2.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
12
|
7.59%
|
158
|
6.76%
|
148
|
8.82%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
124
|
30
|
31.91%
|
94
|
0%
|
94
|
17.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
894
|
-3.46%
|
926
|
0.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.16%
|
4,352
|
60
|
1.40%
|
4,292
|
1.95%
|
4,210
|
0.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
126
|
13
|
11.50%
|
113
|
16.49%
|
97
|
3.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.16%
|
20,151
|
624
|
3.20%
|
19,527
|
2.12%
|
19,122
|
2.01%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.51
|
0.86%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Bank of India Small Cap Fund
|
18.36
|
0.98%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,199
|
-15
|
-1.24%
|
1,214
|
1.42%
|
1,197
|
-7.42%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
1,236
|
112
|
9.96%
|
1,124
|
10.74%
|
1,015
|
8.21%
|
|
ICICI Prudential Technology
|
1.06
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.25
|
0.24%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.89
|
0.16%
|
93,528
|
2,605
|
2.87%
|
90,923
|
3.86%
|
87,548
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
267
|
3
|
1.14%
|
264
|
1.93%
|
259
|
-4.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
21,638
|
-710
|
-3.18%
|
22,348
|
2.40%
|
21,825
|
9.81%
|
|
HDFC Large and Mid Cap Fund
|
2.07
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund
|
2.07
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
77.15
|
1.67%
|
1,856,991
|
146,894
|
8.59%
|
1,710,097
|
0%
|
1,710,097
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
898
|
4
|
0.45%
|
894
|
-5.40%
|
945
|
2.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.16%
|
20,095
|
793
|
4.11%
|
19,302
|
2.87%
|
18,764
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.32
|
0.16%
|
55,812
|
1,030
|
1.88%
|
54,782
|
1.49%
|
53,979
|
0.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
0
|
0%
|
70
|
7.69%
|
65
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.16%
|
51,013
|
2,703
|
5.60%
|
48,310
|
3.83%
|
46,527
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,253
|
16
|
0.49%
|
3,237
|
-0.86%
|
3,265
|
-0.43%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,167
|
40
|
3.55%
|
1,127
|
0.63%
|
1,120
|
2.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
5,952
|
415
|
7.50%
|
5,537
|
5.53%
|
5,247
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
443
|
19
|
4.48%
|
424
|
0%
|
424
|
-6.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
160
|
3
|
1.91%
|
157
|
2.61%
|
153
|
0.66%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
183
|
14
|
8.28%
|
169
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
3,389
|
3,389
|
100%
|
-
|
-%
|
-
|
-%
|