|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
452
|
-1
|
-0.22%
|
453
|
3.42%
|
438
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.76
|
0.38%
|
30,822
|
22
|
0.07%
|
30,800
|
2.13%
|
30,158
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
8,007
|
58
|
0.73%
|
7,949
|
3.41%
|
7,687
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.38%
|
3,733
|
380
|
11.33%
|
3,353
|
-0.45%
|
3,368
|
5.58%
|
|
Quant Small Cap Fund
|
293.76
|
0.99%
|
2,405,485
|
0
|
0%
|
2,405,485
|
11.65%
|
2,154,490
|
0%
|
|
Quant Manufacturing Fund
|
17.22
|
1.98%
|
141,018
|
0
|
0%
|
141,018
|
-53.92%
|
306,000
|
0%
|
|
Quant Consumption Fund
|
2.13
|
0.80%
|
17,437
|
0
|
0%
|
17,437
|
-89.00%
|
158,455
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
2,908
|
-10
|
-0.34%
|
2,918
|
-0.34%
|
2,928
|
0.31%
|
|
Nippon India Growth Mid Cap Fund
|
232.03
|
0.59%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Consumption Fund
|
31.88
|
1.21%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.94
|
0.81%
|
65,000
|
-12,000
|
-15.58%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.74
|
0.92%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.38
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.52
|
0.39%
|
77,996
|
1,972
|
2.59%
|
76,024
|
2.04%
|
74,502
|
3.07%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.21
|
0.78%
|
100,000
|
-18,000
|
-15.25%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.87
|
0.38%
|
48,089
|
386
|
0.81%
|
47,703
|
1.98%
|
46,777
|
1.89%
|
|
Mahindra Manulife Business Cycle Fund
|
2.78
|
0.22%
|
22,764
|
-69,236
|
-75.26%
|
92,000
|
0%
|
92,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
7,412
|
1,486
|
25.08%
|
5,926
|
-3.14%
|
6,118
|
-0.84%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,428
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
249.55
|
0.96%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
|
Canara Robeco Small Cap Fund
|
95.47
|
0.73%
|
781,738
|
0
|
0%
|
781,738
|
0%
|
781,738
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.65
|
0.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.39%
|
3,961
|
39
|
0.99%
|
3,922
|
-1.95%
|
4,000
|
0.38%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
962
|
3
|
0.31%
|
959
|
6.67%
|
899
|
4.17%
|
|
Sundaram Value Fund
|
13.43
|
0.88%
|
110,000
|
-34,000
|
-23.61%
|
144,000
|
0%
|
144,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.39%
|
3,751
|
17
|
0.46%
|
3,734
|
1.33%
|
3,685
|
3.02%
|
|
Sundaram ELSS Tax Saver Fund
|
11.60
|
0.83%
|
95,000
|
-33,000
|
-25.78%
|
128,000
|
0%
|
128,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.88
|
0.46%
|
236,495
|
0
|
0%
|
236,495
|
-9.71%
|
261,914
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
42.15
|
1.12%
|
345,186
|
-20,737
|
-5.67%
|
365,923
|
0%
|
365,923
|
-7.58%
|
|
Sundaram Flexi Cap Fund
|
18.32
|
0.87%
|
150,000
|
-45,000
|
-23.08%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.82
|
0.33%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
57
|
-1
|
-1.72%
|
58
|
0%
|
58
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.06
|
0.38%
|
41,460
|
2,749
|
7.10%
|
38,711
|
1.73%
|
38,052
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
998
|
19
|
1.94%
|
979
|
0%
|
979
|
2.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
1,902
|
62
|
3.37%
|
1,840
|
-0.11%
|
1,842
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
87
|
3
|
3.57%
|
84
|
10.53%
|
76
|
5.56%
|
|
ICICI Pru Multicap Fund
|
93.71
|
0.60%
|
767,357
|
0
|
0%
|
767,357
|
0%
|
767,357
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
60.80
|
0.21%
|
497,871
|
0
|
0%
|
497,871
|
0%
|
497,871
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,063
|
-122
|
-10.30%
|
1,185
|
-8.49%
|
1,295
|
2.45%
|
|
ICICI Prudential MNC Fund
|
9.94
|
0.59%
|
81,369
|
0
|
0%
|
81,369
|
0%
|
81,369
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.08
|
0.38%
|
17,035
|
338
|
2.02%
|
16,697
|
0.91%
|
16,546
|
2.37%
|
|
Bandhan Multi Cap Fund
|
20.76
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
3.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.04
|
0.38%
|
16,716
|
854
|
5.38%
|
15,862
|
2.67%
|
15,450
|
2.88%
|
|
Kotak Special Opportunities Fund
|
37.76
|
1.78%
|
309,226
|
0
|
0%
|
309,226
|
0%
|
309,226
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
127
|
-3
|
-2.31%
|
130
|
1.56%
|
128
|
2.40%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.39%
|
903
|
67
|
8.01%
|
836
|
7.59%
|
777
|
1.83%
|
|
HDFC Large and Mid Cap Fund
|
45.46
|
0.17%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
841
|
21
|
2.56%
|
820
|
2.63%
|
799
|
4.17%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,337
|
0%
|
|
ICICI Prudential Value Fund
|
194.34
|
0.36%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
0%
|
|
Bandhan Value Fund
|
72.05
|
0.70%
|
590,000
|
40,000
|
7.27%
|
550,000
|
0%
|
550,000
|
12.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
131
|
10
|
8.26%
|
121
|
4.31%
|
116
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
84
|
13
|
18.31%
|
71
|
22.41%
|
58
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
368.43
|
0.89%
|
3,016,983
|
0
|
0%
|
3,016,983
|
1.20%
|
2,981,354
|
2.97%
|
|
Mirae Asset Great Consumer Fund
|
70.16
|
1.60%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
226.91
|
0.86%
|
1,858,123
|
0
|
0%
|
1,858,123
|
1.44%
|
1,831,800
|
3.12%
|
|
Mirae Asset Midcap Fund
|
189.46
|
1.10%
|
1,551,445
|
0
|
0%
|
1,551,445
|
2.94%
|
1,507,110
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.38%
|
4,674
|
120
|
2.64%
|
4,554
|
4.21%
|
4,370
|
6.64%
|
|
Mirae Asset Multicap Fund
|
39.45
|
1.00%
|
323,079
|
0
|
0%
|
323,079
|
16.76%
|
276,705
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
377
|
-29
|
-7.14%
|
406
|
-1.93%
|
414
|
-0.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
136
|
1
|
0.74%
|
135
|
2.27%
|
132
|
5.60%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.32%
|
746
|
9
|
1.22%
|
737
|
-0.14%
|
738
|
-5.02%
|
|
Mirae Asset Small Cap Fund
|
15.62
|
0.87%
|
127,920
|
0
|
0%
|
127,920
|
0%
|
127,920
|
13.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
231
|
-12
|
-4.94%
|
243
|
14.08%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
43.69
|
0.07%
|
357,752
|
0
|
0%
|
357,752
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.32%
|
295
|
-107
|
-26.62%
|
402
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.33%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|