|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,010
|
118
|
13.23%
|
892
|
0.22%
|
890
|
14.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.96
|
0.50%
|
57,930
|
1,471
|
2.61%
|
56,459
|
3.25%
|
54,683
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.50%
|
7,434
|
190
|
2.62%
|
7,244
|
6.06%
|
6,830
|
6.06%
|
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.05%
|
15,170
|
869
|
6.08%
|
14,301
|
1.93%
|
14,030
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
278
|
17
|
6.51%
|
261
|
7.41%
|
243
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
244
|
54
|
28.42%
|
190
|
31.03%
|
145
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
281
|
3
|
1.08%
|
278
|
7.75%
|
258
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.46
|
0.50%
|
87,198
|
1,410
|
1.64%
|
85,788
|
1.87%
|
84,210
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,875
|
81
|
4.52%
|
1,794
|
2.34%
|
1,753
|
1.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.49%
|
6,754
|
24
|
0.36%
|
6,730
|
1.54%
|
6,628
|
2.43%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,704
|
107
|
6.70%
|
-
|
-%
|
1,597
|
-3.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
410
|
0.99%
|
406
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
5,136
|
136
|
2.72%
|
5,000
|
0.48%
|
4,976
|
-0.84%
|
|
Aditya Birla Sun Life MNC Fund
|
44.55
|
1.21%
|
520,672
|
418,545
|
409.83%
|
102,127
|
0%
|
102,127
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.50%
|
3,543
|
95
|
2.76%
|
3,448
|
6.03%
|
3,252
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
235
|
6
|
2.62%
|
229
|
4.09%
|
220
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.50%
|
1,959
|
59
|
3.11%
|
1,900
|
9.95%
|
1,728
|
10.77%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,815
|
-1.25%
|
1,838
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,975
|
3.20%
|
30,014
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
11.49%
|
174
|
16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,778
|
-3.18%
|
13,198
|
2.40%
|
|
Mahindra Manulife Business Cycle Fund
|
28.42
|
2.32%
|
332,181
|
0
|
0%
|
332,181
|
0%
|
332,181
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,758
|
2.86%
|
139,755
|
3.86%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.90
|
0.71%
|
57,269
|
0
|
0%
|
57,269
|
0%
|
57,269
|
8.60%
|
|
Mahindra Manulife Manufacturing Fund
|
20.33
|
2.53%
|
237,612
|
71,024
|
42.63%
|
166,588
|
8.46%
|
153,588
|
9.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,147
|
7.47%
|
8,511
|
5.53%
|
|
Mahindra Manulife Small Cap Fund
|
47.62
|
1.17%
|
556,512
|
165,722
|
42.41%
|
390,790
|
0%
|
390,790
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
28.57%
|
35,000
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107
|
0%
|
107
|
9.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,408
|
5.59%
|
74,256
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
681
|
4.45%
|
652
|
0.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,888
|
4.11%
|
29,669
|
2.87%
|
|
Mahindra Manulife Equity Savings Fund
|
2.88
|
0.52%
|
33,641
|
0
|
0%
|
33,641
|
0%
|
33,641
|
8.80%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.52%
|
4,628
|
-95
|
-2.01%
|
4,723
|
-0.74%
|
4,758
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
1.65%
|
242
|
2.98%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,359
|
0.59%
|
1,351
|
-5.59%
|
|
LIC MF Value Fund
|
2.55
|
1.31%
|
29,833
|
-6,485
|
-17.86%
|
36,318
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.43
|
2.79%
|
16,750
|
5,724
|
51.91%
|
11,026
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.63
|
0.50%
|
7,383
|
2,174
|
41.74%
|
5,209
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
111.72
|
2.05%
|
1,305,641
|
1,305,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.52
|
2.62%
|
17,756
|
17,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
131.68
|
2.98%
|
1,538,843
|
1,538,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
60.77
|
1.13%
|
710,236
|
710,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
51.98
|
0.86%
|
607,485
|
607,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.73
|
0.44%
|
335,728
|
335,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
21.27
|
1.34%
|
248,583
|
248,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
7.20
|
1.32%
|
84,097
|
84,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.29
|
0.54%
|
3,374
|
3,374
|
100%
|
-
|
-%
|
-
|
-%
|