|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.20%
|
62,433
|
727
|
1.18%
|
61,706
|
-2.32%
|
63,169
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
16,436
|
277
|
1.71%
|
16,159
|
0.99%
|
16,001
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
7,618
|
-300
|
-3.79%
|
7,918
|
-2.31%
|
8,105
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,106
|
30
|
2.79%
|
1,076
|
7.82%
|
998
|
0.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
319
|
2
|
0.63%
|
317
|
0.96%
|
314
|
7.53%
|
|
Canara Robeco Infrastructure
|
4.56
|
0.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.68
|
0.29%
|
1,145,762
|
0
|
0%
|
1,145,762
|
0%
|
1,145,762
|
13.12%
|
|
Canara Robeco Manufacturing Fund
|
8.12
|
0.48%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
|
Canara Robeco Multi Cap Fund
|
28.42
|
0.58%
|
841,741
|
0
|
0%
|
841,741
|
0%
|
841,741
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
8
|
2.70%
|
296
|
1.37%
|
292
|
7.35%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.13
|
0.20%
|
92,834
|
-46
|
-0.05%
|
92,880
|
-3.23%
|
95,985
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
5,311
|
-160
|
-2.92%
|
5,471
|
-2.30%
|
5,600
|
0.50%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-153,797
|
-100%
|
153,797
|
0%
|
153,797
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.39
|
0.64%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-400,005
|
-100%
|
400,005
|
-52.69%
|
845,502
|
-1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.20%
|
34,189
|
202
|
0.59%
|
33,987
|
-1.94%
|
34,659
|
3.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.75
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
272
|
32
|
13.33%
|
240
|
10.60%
|
217
|
11.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
31.05
|
0.49%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.10
|
0.73%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,249
|
-27.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,053
|
0
|
0%
|
2,053
|
0.44%
|
2,044
|
-1.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.14
|
0.50%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.04
|
0.17%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,012
|
15
|
0.75%
|
1,997
|
-0.55%
|
2,008
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
3,779
|
5
|
0.13%
|
3,774
|
-2.15%
|
3,857
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.20%
|
7,266
|
72
|
1.00%
|
7,194
|
-4.46%
|
7,530
|
1.61%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,538
|
-6.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
242
|
-8
|
-3.20%
|
250
|
-2.34%
|
256
|
4.07%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
2,164
|
78
|
3.74%
|
2,086
|
-1.84%
|
2,125
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
260
|
0
|
0%
|
260
|
22.07%
|
213
|
31.48%
|
|
Franklin India Small Cap Fund
|
36.97
|
0.27%
|
1,095,186
|
-287,785
|
-20.81%
|
1,382,971
|
0%
|
1,382,971
|
0%
|
|
Franklin Build India
|
20.76
|
0.67%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.40
|
0.06%
|
41,533
|
-672
|
-1.59%
|
42,205
|
-4.67%
|
44,274
|
-33.31%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.35%
|
2,489
|
110
|
4.62%
|
2,379
|
7.74%
|
2,208
|
8.98%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,555
|
0.01%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.16
|
0.21%
|
4,827
|
-102
|
-2.07%
|
4,929
|
-6.74%
|
5,285
|
-0.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
355
|
-91
|
-20.40%
|
446
|
-2.83%
|
459
|
1.10%
|
|
Sundaram ELSS Tax Saver Fund
|
8.81
|
0.63%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Nippon India Power & Infra Fund
|
50.64
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.88
|
0.40%
|
115,000
|
-20,000
|
-14.81%
|
135,000
|
0%
|
135,000
|
-20.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.44
|
0.20%
|
161,022
|
2,323
|
1.46%
|
158,699
|
-1.33%
|
160,844
|
2.86%
|
|
UTI Small Cap Fund
|
39.23
|
0.80%
|
1,162,101
|
0
|
0%
|
1,162,101
|
0%
|
1,162,101
|
5.07%
|
|
Sundaram Flexi Cap Fund
|
13.40
|
0.63%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
119
|
0
|
0%
|
118
|
-1.67%
|
120
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.98
|
0.20%
|
88,235
|
-578
|
-0.65%
|
88,813
|
1.24%
|
87,727
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,495
|
-5
|
-0.33%
|
1,500
|
-2.02%
|
1,531
|
0.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.20%
|
33,866
|
370
|
1.10%
|
33,496
|
-3.08%
|
34,559
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
24,844
|
474
|
1.95%
|
24,370
|
36.58%
|
17,843
|
-3.18%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.24
|
0.60%
|
7,209
|
551
|
8.28%
|
6,658
|
4.65%
|
6,362
|
6.55%
|
|
Nippon India Small Cap Fund
|
170.55
|
0.25%
|
5,051,724
|
0
|
0%
|
5,051,724
|
0%
|
5,051,724
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,866
|
-88.45%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,466
|
-5.71%
|
|
Sundaram Value Fund
|
9.93
|
0.67%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
11,152
|
0
|
0%
|
11,152
|
8.97%
|
10,234
|
7.47%
|
|
UTI Innovation Fund
|
19.44
|
2.25%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
575,904
|
0%
|
|
Sundaram Business Cycle Fund
|
11.86
|
0.64%
|
351,237
|
0
|
0%
|
351,237
|
0%
|
351,237
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
260.60
|
0.99%
|
7,719,311
|
0
|
0%
|
7,719,311
|
0%
|
7,719,311
|
0.09%
|
|
Mirae Asset Flexi Cap Fund
|
7.40
|
0.22%
|
219,321
|
-32,256
|
-12.82%
|
251,577
|
0%
|
251,577
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.29
|
1.15%
|
97,385
|
872
|
0.90%
|
96,513
|
2.01%
|
94,613
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.52
|
0.35%
|
74,746
|
586
|
0.79%
|
74,160
|
0.79%
|
73,577
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
766
|
-15
|
-1.92%
|
781
|
2.49%
|
762
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
279
|
4
|
1.45%
|
275
|
0%
|
275
|
1.48%
|
|
DSP Business Cycle Fund
|
0
|
-%
|
0
|
-127,317
|
-100%
|
127,317
|
0%
|
127,317
|
0%
|
|
Mirae Asset Small Cap Fund
|
15.94
|
0.58%
|
472,123
|
0
|
0%
|
472,123
|
0%
|
472,123
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.20%
|
10,066
|
2,138
|
26.97%
|
7,928
|
36.03%
|
5,828
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,935
|
3.28%
|
28,983
|
3.02%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,702
|
-11
|
-0.64%
|
1,713
|
7.60%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.48
|
0.59%
|
14,315
|
-591
|
-3.96%
|
14,906
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|