|
Canara Robeco Manufacturing Fund
|
13.62
|
0.84%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
567,325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.26%
|
103,371
|
3,168
|
3.16%
|
100,203
|
2.92%
|
97,361
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
26,184
|
496
|
1.93%
|
25,688
|
1.55%
|
25,296
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
13,262
|
757
|
6.05%
|
12,505
|
6.02%
|
11,795
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,632
|
4
|
0.25%
|
1,628
|
13.93%
|
1,429
|
-0.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
6,312
|
358
|
6.01%
|
5,954
|
-0.92%
|
6,009
|
3.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
419
|
17
|
4.23%
|
402
|
0%
|
402
|
-1.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
479
|
34
|
7.64%
|
445
|
7.23%
|
415
|
8.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
348
|
83
|
31.32%
|
265
|
0%
|
265
|
18.30%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,609
|
-3.55%
|
2,705
|
0.45%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.60
|
1.01%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
11.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
12,322
|
187
|
1.54%
|
12,135
|
2.42%
|
11,848
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
356
|
37
|
11.60%
|
319
|
16%
|
275
|
3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.26%
|
56,722
|
1,767
|
3.22%
|
54,955
|
2.12%
|
53,815
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,355
|
-42
|
-1.24%
|
3,397
|
1.46%
|
3,348
|
-10.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
3,478
|
315
|
9.96%
|
3,163
|
10.79%
|
2,855
|
8.10%
|
|
Aditya Birla Sun Life MNC Fund
|
15.24
|
0.41%
|
634,922
|
-1,085,357
|
-63.09%
|
1,720,279
|
0%
|
1,720,279
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.38
|
0.11%
|
265,855
|
-821,380
|
-75.55%
|
1,087,235
|
0%
|
1,087,235
|
0%
|
|
Nippon India Multi Cap Fund
|
248.65
|
0.54%
|
10,360,917
|
2,657,104
|
34.49%
|
7,703,813
|
0%
|
7,703,813
|
0.91%
|
|
ICICI Prudential Smallcap Fund
|
57.60
|
0.68%
|
2,400,000
|
16,074
|
0.67%
|
2,383,926
|
0%
|
2,383,926
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.32
|
0.26%
|
263,206
|
7,329
|
2.86%
|
255,877
|
3.86%
|
246,377
|
2.60%
|
|
Nippon India Flexi Cap Fund
|
24.78
|
0.27%
|
1,032,527
|
-288,353
|
-21.83%
|
1,320,880
|
-0.27%
|
1,324,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
751
|
7
|
0.94%
|
744
|
2.06%
|
729
|
-4.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
36,631
|
-1,202
|
-3.18%
|
37,833
|
2.40%
|
36,947
|
24.07%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
2,512
|
19
|
0.76%
|
2,493
|
-5.75%
|
2,645
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.26%
|
56,553
|
2,232
|
4.11%
|
54,321
|
2.87%
|
52,806
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.77
|
0.26%
|
157,074
|
2,890
|
1.87%
|
154,184
|
1.50%
|
151,905
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
197
|
0
|
0%
|
197
|
8.84%
|
181
|
-0.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.45
|
0.26%
|
143,560
|
7,605
|
5.59%
|
135,955
|
3.83%
|
130,938
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
9,160
|
43
|
0.47%
|
9,117
|
-0.77%
|
9,188
|
-0.39%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
3,285
|
55
|
1.70%
|
3,230
|
2.47%
|
3,152
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
16,735
|
1,152
|
7.39%
|
15,583
|
5.53%
|
14,766
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,247
|
53
|
4.44%
|
1,194
|
0.08%
|
1,193
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
450
|
7
|
1.58%
|
443
|
2.78%
|
431
|
0.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
515
|
36
|
7.52%
|
479
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.04
|
0.77%
|
85,080
|
85,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
6.52
|
0.74%
|
271,878
|
271,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
9,537
|
9,537
|
100%
|
-
|
-%
|
-
|
-%
|