|
Nippon India Small Cap Fund
|
259.16
|
0.38%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,354
|
-9
|
-0.66%
|
1,363
|
0.52%
|
1,356
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.18%
|
41,408
|
23
|
0.06%
|
41,385
|
1.05%
|
40,955
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
11,444
|
349
|
3.15%
|
11,095
|
2.91%
|
10,781
|
1.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.89
|
0.18%
|
108,727
|
1,029
|
0.96%
|
107,698
|
1.96%
|
105,630
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.18%
|
22,766
|
-411
|
-1.77%
|
23,177
|
3.34%
|
22,427
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.75
|
0.18%
|
61,221
|
5
|
0.01%
|
61,216
|
0.52%
|
60,900
|
-0.05%
|
|
Nippon India Innovation Fund
|
37.88
|
1.33%
|
842,424
|
0
|
0%
|
842,424
|
0%
|
842,424
|
49.78%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,364
|
21
|
1.56%
|
1,343
|
1.74%
|
1,320
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,467
|
-36
|
-1.44%
|
2,503
|
0.97%
|
2,479
|
0.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
4,864
|
45
|
0.93%
|
4,819
|
2.14%
|
4,718
|
-0.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.18%
|
5,840
|
518
|
9.73%
|
5,322
|
6.57%
|
4,994
|
-3.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
790
|
61
|
8.37%
|
729
|
0.55%
|
725
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
159
|
2
|
1.27%
|
157
|
-0.63%
|
158
|
-3.66%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,256
|
20
|
1.62%
|
1,236
|
0.08%
|
1,235
|
-0.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
18,809
|
2,964
|
18.71%
|
15,845
|
3.60%
|
15,294
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,364
|
-65
|
-1.90%
|
3,429
|
-1.58%
|
3,484
|
-2.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
195
|
9.55%
|
178
|
14.84%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,548
|
9.09%
|
1,419
|
3.65%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
206
|
3.52%
|
199
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0.58%
|
171
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
222
|
6
|
2.78%
|
216
|
2.86%
|
210
|
0.48%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
893
|
41.97%
|
629
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
426
|
45
|
11.81%
|
381
|
18.69%
|
321
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
243
|
9
|
3.85%
|
234
|
0.43%
|
233
|
-20.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
504
|
0.40%
|
502
|
-1.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
1.09%
|
183
|
1.67%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
7,671
|
170
|
2.27%
|
7,501
|
2.53%
|
7,316
|
-0.10%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
79
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,024
|
5.44%
|
57,876
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,019
|
3.14%
|
988
|
-0.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,944
|
3.27%
|
22,218
|
1.11%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.19
|
0.56%
|
4,263
|
156
|
3.80%
|
4,107
|
5.61%
|
3,889
|
9.43%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,604
|
15.16%
|
6,603
|
26.96%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
362
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
