|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.25%
|
12,505
|
710
|
6.02%
|
11,795
|
11.37%
|
10,591
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.45
|
0.25%
|
100,203
|
2,842
|
2.92%
|
97,361
|
0.08%
|
97,285
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
25,688
|
392
|
1.55%
|
25,296
|
0.76%
|
25,106
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,628
|
199
|
13.93%
|
1,429
|
-0.14%
|
1,431
|
3.55%
|
|
Canara Robeco Manufacturing Fund
|
13.89
|
0.85%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
567,325
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.33
|
0.25%
|
54,321
|
1,515
|
2.87%
|
52,806
|
5.39%
|
50,104
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
5,954
|
-55
|
-0.92%
|
6,009
|
3.43%
|
5,810
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.25%
|
135,955
|
5,017
|
3.83%
|
130,938
|
7.09%
|
122,271
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.25%
|
15,583
|
817
|
5.53%
|
14,766
|
2.64%
|
14,386
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
197
|
16
|
8.84%
|
181
|
-0.55%
|
182
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
2,493
|
-152
|
-5.75%
|
2,645
|
2.40%
|
2,583
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
402
|
0
|
0%
|
402
|
-1.95%
|
410
|
0.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,397
|
49
|
1.46%
|
3,348
|
-10.48%
|
3,740
|
-8.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
319
|
44
|
16%
|
275
|
3.38%
|
266
|
9.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
3,163
|
308
|
10.79%
|
2,855
|
8.10%
|
2,641
|
7.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.25%
|
54,955
|
1,140
|
2.12%
|
53,815
|
2.00%
|
52,761
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
744
|
15
|
2.06%
|
729
|
-4.83%
|
766
|
13.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,194
|
1
|
0.08%
|
1,193
|
-6.94%
|
1,282
|
-1.91%
|
|
Aditya Birla Sun Life MNC Fund
|
42.13
|
1.12%
|
1,720,279
|
0
|
0%
|
1,720,279
|
0%
|
1,720,279
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.63
|
0.44%
|
1,087,235
|
0
|
0%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
ICICI Prudential Smallcap Fund
|
58.38
|
0.69%
|
2,383,926
|
0
|
0%
|
2,383,926
|
0%
|
2,383,926
|
1.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.25%
|
154,184
|
2,279
|
1.50%
|
151,905
|
0.83%
|
150,649
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
12,135
|
287
|
2.42%
|
11,848
|
0.23%
|
11,821
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
443
|
12
|
2.78%
|
431
|
0.70%
|
428
|
2.39%
|
|
Nippon India Multi Cap Fund
|
188.67
|
0.41%
|
7,703,813
|
0
|
0%
|
7,703,813
|
0.91%
|
7,634,545
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.86
|
1.00%
|
525,000
|
0
|
0%
|
525,000
|
11.22%
|
472,037
|
18.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
37,833
|
886
|
2.40%
|
36,947
|
24.07%
|
29,780
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
445
|
30
|
7.23%
|
415
|
8.36%
|
383
|
6.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.27
|
0.25%
|
255,877
|
9,500
|
3.86%
|
246,377
|
2.60%
|
240,128
|
2.04%
|
|
Nippon India Flexi Cap Fund
|
32.35
|
0.35%
|
1,320,880
|
-3,620
|
-0.27%
|
1,324,500
|
0%
|
1,324,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
3,230
|
78
|
2.47%
|
3,152
|
1.38%
|
3,109
|
1.17%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
2,609
|
-96
|
-3.55%
|
2,705
|
0.45%
|
2,693
|
-5.77%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
9,117
|
-71
|
-0.77%
|
9,188
|
-0.39%
|
9,224
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
265
|
0
|
0%
|
265
|
18.30%
|
224
|
22.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|