|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.20%
|
15,628
|
240
|
1.56%
|
15,388
|
4.69%
|
14,698
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
3,983
|
57
|
1.45%
|
3,926
|
5.00%
|
3,739
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
1,745
|
92
|
5.57%
|
1,653
|
10.72%
|
1,493
|
25.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
227
|
8
|
3.65%
|
219
|
2.34%
|
214
|
8.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
954
|
28
|
3.02%
|
926
|
10.11%
|
841
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
2
|
3.08%
|
65
|
3.17%
|
63
|
1.61%
|
|
ICICI Prudential Infrastructure Fund
|
33.33
|
0.45%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
Tata Small Cap Fund
|
56.34
|
0.60%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
33.44
|
1.08%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
683
|
16
|
2.40%
|
667
|
0%
|
667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.03
|
0.20%
|
38,606
|
1,149
|
3.07%
|
37,457
|
4.84%
|
35,728
|
2.74%
|
|
ICICI Prudential Flexicap Fund
|
255.69
|
1.53%
|
2,447,540
|
85,241
|
3.61%
|
2,362,299
|
11.60%
|
2,116,669
|
4.96%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.20%
|
8,572
|
197
|
2.35%
|
8,375
|
4.66%
|
8,002
|
0.18%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.40
|
0.55%
|
128,285
|
16,324
|
14.58%
|
111,961
|
0%
|
111,961
|
0%
|
|
Tata Housing Opportunities Fund
|
9.57
|
1.84%
|
91,640
|
9,048
|
10.96%
|
82,592
|
0%
|
82,592
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.53
|
0.20%
|
24,239
|
451
|
1.90%
|
23,788
|
4.63%
|
22,735
|
2.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.20%
|
19,717
|
1,506
|
8.27%
|
18,211
|
6.73%
|
17,063
|
15.10%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
436
|
18
|
4.31%
|
418
|
5.03%
|
398
|
-1.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.20%
|
8,006
|
225
|
2.89%
|
7,781
|
6.09%
|
7,334
|
8.46%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
504
|
10
|
2.02%
|
494
|
6.01%
|
466
|
2.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
1,910
|
70
|
3.80%
|
1,840
|
4.66%
|
1,758
|
4.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
78.98
|
0.76%
|
756,019
|
48,663
|
6.88%
|
707,356
|
47.90%
|
478,272
|
17.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
8,171
|
-118
|
-1.42%
|
8,289
|
34.93%
|
6,143
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,517
|
5
|
0.33%
|
1,512
|
2.86%
|
1,470
|
0.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
39
|
2
|
5.41%
|
37
|
15.63%
|
32
|
10.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
12.24%
|
98
|
5.38%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.62
|
0.74%
|
398,384
|
0
|
0%
|
398,384
|
17.17%
|
340,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
35.18
|
0.08%
|
336,763
|
1,828
|
0.55%
|
334,935
|
0%
|
334,935
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
122.45
|
0.20%
|
1,172,101
|
0
|
0%
|
1,172,101
|
2.88%
|
1,139,290
|
58.21%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
485
|
16
|
3.41%
|
469
|
8.06%
|
434
|
2.12%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
174.53
|
0.78%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Axis Small Cap Fund
|
98.34
|
0.42%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.28
|
0.33%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
2,265
|
142
|
6.69%
|
2,123
|
10%
|
1,930
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
214
|
-1
|
-0.47%
|
215
|
12.57%
|
191
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
3
|
4.62%
|
65
|
8.33%
|
60
|
7.14%
|
|
Kotak Small Cap Fund
|
104.10
|
0.66%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Mirae Asset Large Cap Fund
|
71.63
|
0.18%
|
685,606
|
0
|
0%
|
685,606
|
-17.00%
|
826,005
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
403
|
8
|
2.03%
|
395
|
19.34%
|
331
|
12.97%
|
|
DSP India TIGER Fund
|
41.07
|
0.83%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
|
DSP Small Cap Fund
|
135.45
|
0.95%
|
1,296,585
|
46,585
|
3.73%
|
1,250,000
|
19.05%
|
1,050,000
|
0%
|
|
DSP Multicap Fund
|
22.60
|
1.09%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
DSP Business Cycle Fund
|
13.62
|
1.32%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
3
|
5.36%
|
56
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|