|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.01
|
0.39%
|
104,951
|
1,085
|
1.04%
|
103,866
|
1.18%
|
102,653
|
-2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.04%
|
28,139
|
795
|
2.91%
|
27,344
|
1.71%
|
26,883
|
0.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.39%
|
13,494
|
819
|
6.46%
|
12,675
|
-3.79%
|
13,174
|
-2.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,848
|
9
|
0.49%
|
1,839
|
2.74%
|
1,790
|
7.83%
|
|
Quant Small Cap Fund
|
139.02
|
0.46%
|
3,636,288
|
0
|
0%
|
3,636,288
|
0%
|
3,636,288
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
522
|
17
|
3.37%
|
505
|
2.43%
|
493
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
539
|
14
|
2.67%
|
525
|
0.57%
|
522
|
0.97%
|
|
Axis Midcap Fund
|
18.24
|
0.06%
|
477,099
|
0
|
0%
|
477,099
|
0%
|
477,099
|
0%
|
|
Axis Small Cap Fund
|
30.01
|
0.11%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
|
Tata Resources & Energy Fund
|
26.76
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.72
|
1.04%
|
149,721
|
465
|
0.31%
|
149,256
|
-1.07%
|
150,866
|
-7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.94
|
0.39%
|
155,247
|
804
|
0.52%
|
154,443
|
-0.05%
|
154,514
|
-3.27%
|
|
Quant Manufacturing Fund
|
20.57
|
2.82%
|
537,950
|
0
|
0%
|
537,950
|
0%
|
537,950
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.39%
|
6,348
|
61
|
0.97%
|
6,287
|
0.14%
|
6,278
|
-2.20%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.46
|
0.36%
|
12,129
|
201
|
1.69%
|
11,928
|
-0.36%
|
11,971
|
-4.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
398
|
-4
|
-1.00%
|
402
|
-3.37%
|
416
|
-2.35%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
3,193
|
5
|
0.16%
|
3,188
|
-0.50%
|
3,204
|
6.80%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
8,696
|
-135
|
-1.53%
|
8,831
|
-2.97%
|
9,101
|
-2.29%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
435
|
2
|
0.46%
|
433
|
0%
|
433
|
22.32%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.74
|
0.39%
|
19,282
|
2,536
|
15.14%
|
16,746
|
28.04%
|
13,079
|
34.85%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
0.71%
|
2,267
|
672
|
42.13%
|
1,595
|
0.06%
|
1,594
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
40.91
|
0.67%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.26
|
0.72%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Bandhan Small Cap Fund
|
23.54
|
0.13%
|
615,727
|
0
|
0%
|
615,727
|
0%
|
615,727
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-147,130
|
-100%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund
|
21.95
|
0.45%
|
574,027
|
-148,748
|
-20.58%
|
722,775
|
-7.91%
|
784,846
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.67
|
1.04%
|
69,923
|
444
|
0.64%
|
69,479
|
-0.46%
|
69,799
|
-9.63%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
3,408
|
61
|
1.82%
|
3,347
|
0.75%
|
3,322
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.39%
|
12,221
|
195
|
1.62%
|
12,026
|
0.48%
|
11,968
|
-4.50%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.81
|
1.04%
|
47,272
|
1,980
|
4.37%
|
45,292
|
0.22%
|
45,194
|
1.23%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
3,925
|
325
|
9.03%
|
3,600
|
3.72%
|
3,471
|
-1.87%
|
|
HDFC Mid Cap Fund
|
295.56
|
0.32%
|
7,731,125
|
0
|
0%
|
7,731,125
|
0%
|
7,728,034
|
-0.04%
|
|
Edelweiss Balanced Advantage Fund
|
45.84
|
0.34%
|
1,199,098
|
0
|
0%
|
1,199,098
|
0%
|
1,199,098
|
0%
|
|
Nippon India Small Cap Fund
|
184.02
|
0.27%
|
4,813,495
|
0
|
0%
|
4,813,495
|
0%
|
4,813,495
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.32
|
0.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
269,892
|
-0.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.44
|
0.39%
|
273,119
|
5,245
|
1.96%
|
267,874
|
1.46%
|
264,011
|
-1.37%
|
|
HDFC Multi Cap Fund
|
27.35
|
0.14%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,054
|
-0.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.39%
|
19,022
|
469
|
2.53%
|
18,553
|
-0.05%
|
18,563
|
8.94%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.92
|
0.39%
|
154,754
|
7,985
|
5.44%
|
146,769
|
-0.67%
|
147,703
|
1.17%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
2,546
|
82
|
3.33%
|
2,464
|
-0.32%
|
2,472
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.22
|
0.39%
|
58,187
|
1,840
|
3.27%
|
56,347
|
1.12%
|
55,702
|
-3.15%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
1,279
|
5
|
0.39%
|
1,274
|
-1.92%
|
1,299
|
2.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
24,277
|
843
|
3.60%
|
23,434
|
1.95%
|
22,986
|
21.15%
|
|
HSBC India Export Opportunities Fund
|
21.11
|
1.41%
|
552,100
|
0
|
0%
|
552,100
|
0%
|
552,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
471
|
6
|
1.29%
|
465
|
1.53%
|
458
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.03
|
0.11%
|
419,380
|
105,038
|
33.42%
|
314,342
|
237.41%
|
93,164
|
100%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
100%
|
|
ICICI Pru Multicap Fund
|
4.59
|
0.03%
|
120,064
|
0
|
0%
|
120,064
|
0%
|
120,064
|
0%
|
|
ICICI Prudential Midcap Fund
|
26.76
|
0.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.05
|
0.50%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
82.77
|
1.25%
|
2,165,009
|
0
|
0%
|
2,165,009
|
0%
|
2,165,009
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
127.19
|
0.37%
|
3,326,888
|
125,912
|
3.93%
|
3,200,976
|
1.59%
|
3,150,879
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.12
|
1.01%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.29
|
0.41%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
|
ICICI Prudential Commodities Fund
|
78.64
|
2.49%
|
2,057,024
|
0
|
0%
|
2,057,024
|
0%
|
2,057,024
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
42.04
|
0.27%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.39%
|
58,787
|
1,914
|
3.37%
|
56,873
|
0.59%
|
56,540
|
-1.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
495
|
43
|
9.51%
|
452
|
12.44%
|
402
|
11.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,405
|
20
|
0.59%
|
3,385
|
0%
|
3,385
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
592
|
1
|
0.17%
|
591
|
-20.35%
|
742
|
-2.88%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
964
|
150
|
18.43%
|
814
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
4.67
|
0.53%
|
122,263
|
115,594
|
1733.30%
|
6,669
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
0.26
|
2.20%
|
6,793
|
6,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|