|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.46
|
0.33%
|
32,320
|
374
|
1.17%
|
31,946
|
-2.38%
|
32,724
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.03%
|
8,508
|
142
|
1.70%
|
8,366
|
0.93%
|
8,289
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.33%
|
3,942
|
-157
|
-3.83%
|
4,099
|
-2.36%
|
4,198
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
572
|
15
|
2.69%
|
557
|
7.74%
|
517
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
163
|
1
|
0.62%
|
162
|
-0.61%
|
163
|
7.95%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
157
|
4
|
2.61%
|
153
|
0.66%
|
152
|
7.80%
|
|
Quant Small Cap Fund
|
196.17
|
0.64%
|
1,832,323
|
-816,077
|
-30.81%
|
2,648,400
|
10.10%
|
2,405,485
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.61
|
0.55%
|
80,434
|
-69,566
|
-46.38%
|
150,000
|
0%
|
150,000
|
25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.15
|
0.33%
|
48,066
|
-19
|
-0.04%
|
48,085
|
-3.31%
|
49,730
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
2,750
|
-82
|
-2.90%
|
2,832
|
-2.18%
|
2,895
|
0.42%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-141,018
|
-100%
|
141,018
|
0%
|
141,018
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-17,437
|
-100%
|
17,437
|
0%
|
17,437
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
36.96
|
0.99%
|
345,186
|
0
|
0%
|
345,186
|
0%
|
345,186
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,828
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.32
|
0.39%
|
236,495
|
0
|
0%
|
236,495
|
0%
|
236,495
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.90
|
0.33%
|
17,701
|
106
|
0.60%
|
17,595
|
-1.97%
|
17,948
|
3.18%
|
|
Bandhan Multi Cap Fund
|
10.71
|
0.38%
|
100,000
|
-90,320
|
-47.46%
|
190,320
|
-4.84%
|
200,000
|
17.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
140
|
17
|
13.82%
|
123
|
8.85%
|
113
|
11.88%
|
|
ICICI Prudential Value Fund
|
170.37
|
0.29%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.89
|
0.24%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,050
|
0
|
0%
|
1,050
|
-1.50%
|
1,066
|
-1.30%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,871
|
0%
|
|
ICICI Prudential MNC Fund
|
5.72
|
0.33%
|
53,452
|
-7,908
|
-12.89%
|
61,360
|
0%
|
61,360
|
-24.59%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,041
|
7
|
0.68%
|
1,034
|
-0.58%
|
1,040
|
2.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
1,956
|
2
|
0.10%
|
1,954
|
-2.20%
|
1,998
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.33%
|
3,723
|
-1
|
-0.03%
|
3,724
|
-4.54%
|
3,901
|
1.54%
|
|
Kotak Special Opportunities Fund
|
33.11
|
1.78%
|
309,226
|
0
|
0%
|
309,226
|
0%
|
309,226
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
125
|
-4
|
-3.10%
|
129
|
-3.01%
|
133
|
4.72%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
1,120
|
40
|
3.70%
|
1,080
|
-1.91%
|
1,101
|
9.99%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
135
|
0
|
0%
|
135
|
22.73%
|
110
|
30.95%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.27%
|
122
|
-11
|
-8.27%
|
133
|
-10.14%
|
148
|
-3.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.10
|
0.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Value Fund
|
41.58
|
0.40%
|
388,339
|
-242,270
|
-38.42%
|
630,609
|
-2.98%
|
650,000
|
10.17%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.96
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.71
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.40
|
0.31%
|
3,712
|
-13
|
-0.35%
|
3,725
|
-4.83%
|
3,914
|
0.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
184
|
-47
|
-20.35%
|
231
|
-2.94%
|
238
|
1.28%
|
|
Nippon India Growth Mid Cap Fund
|
203.41
|
0.49%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,053
|
-38.31%
|
|
HDFC Large and Mid Cap Fund
|
39.85
|
0.14%
|
372,252
|
0
|
0%
|
372,284
|
0.01%
|
372,252
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.92
|
0.33%
|
83,363
|
1,203
|
1.46%
|
82,160
|
-1.40%
|
83,323
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
61
|
0
|
0%
|
61
|
-3.17%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.89
|
0.33%
|
45,675
|
-309
|
-0.67%
|
45,988
|
1.20%
|
45,443
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
765
|
-2
|
-0.26%
|
767
|
-4.01%
|
799
|
0.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.88
|
0.33%
|
17,534
|
193
|
1.11%
|
17,342
|
-3.13%
|
17,903
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
7,521
|
143
|
1.94%
|
7,378
|
0.39%
|
7,349
|
-3.18%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.28%
|
389
|
17
|
4.57%
|
372
|
23.59%
|
301
|
1.69%
|
|
Nippon India Small Cap Fund
|
60.05
|
0.09%
|
560,908
|
0
|
0%
|
560,908
|
0%
|
560,908
|
0%
|
|
Sundaram Value Fund
|
11.78
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.33%
|
5,774
|
-2
|
-0.03%
|
5,776
|
9.02%
|
5,298
|
7.40%
|
|
Mirae Asset ELSS Tax Saver Fund
|
359.99
|
1.33%
|
3,362,508
|
729,460
|
27.70%
|
2,633,048
|
13.89%
|
2,311,828
|
24.42%
|
|
Canara Robeco Large and Mid Cap Fund
|
218.77
|
0.83%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
516.84
|
1.20%
|
4,827,607
|
791,407
|
19.61%
|
4,036,200
|
25.47%
|
3,216,983
|
6.63%
|
|
Mirae Asset Great Consumer Fund
|
38.49
|
0.81%
|
359,496
|
-186,387
|
-34.14%
|
545,883
|
-0.83%
|
550,467
|
-4.18%
|
|
Mirae Asset Midcap Fund
|
269.04
|
1.49%
|
2,513,023
|
309,273
|
14.03%
|
2,203,750
|
34.90%
|
1,633,632
|
5.30%
|
|
Mirae Asset Multicap Fund
|
75.19
|
1.71%
|
702,357
|
123,685
|
21.37%
|
578,672
|
50.79%
|
383,753
|
18.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
396
|
-8
|
-1.98%
|
404
|
2.54%
|
394
|
4.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
144
|
2
|
1.41%
|
142
|
0%
|
142
|
1.43%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.28%
|
1,003
|
21
|
2.14%
|
982
|
19.17%
|
824
|
7.57%
|
|
Mirae Asset Small Cap Fund
|
30.52
|
1.12%
|
285,057
|
0
|
0%
|
285,057
|
0%
|
285,057
|
29.44%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.33%
|
5,211
|
1,107
|
26.97%
|
4,104
|
35.94%
|
3,019
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.03%
|
992
|
-5
|
-0.50%
|
997
|
6.40%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|