|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
235
|
0
|
0%
|
235
|
3.52%
|
227
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.22%
|
15,991
|
31
|
0.19%
|
15,960
|
2.12%
|
15,628
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
4,154
|
35
|
0.85%
|
4,119
|
3.41%
|
3,983
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
1,939
|
202
|
11.63%
|
1,737
|
-0.46%
|
1,745
|
5.57%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,509
|
-4
|
-0.26%
|
1,513
|
-0.26%
|
1,517
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
0.22%
|
40,466
|
1,072
|
2.72%
|
39,394
|
2.04%
|
38,606
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22%
|
24,949
|
244
|
0.99%
|
24,705
|
1.92%
|
24,239
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
6,677
|
-1,237
|
-15.63%
|
7,914
|
-3.15%
|
8,171
|
-1.42%
|
|
Tata Small Cap Fund
|
72.73
|
0.65%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.86
|
0.40%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
Axis Small Cap Fund
|
126.95
|
0.48%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Tata Housing Opportunities Fund
|
12.36
|
2.23%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
10.96%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
461
|
2
|
0.44%
|
459
|
-5.36%
|
485
|
3.41%
|
|
DSP Small Cap Fund
|
174.86
|
1.02%
|
1,296,585
|
0
|
0%
|
1,296,585
|
0%
|
1,296,585
|
3.73%
|
|
DSP India TIGER Fund
|
53.02
|
0.96%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
1,946
|
7
|
0.36%
|
1,939
|
1.52%
|
1,910
|
3.80%
|
|
DSP Multicap Fund
|
29.17
|
1.22%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.73
|
0.87%
|
398,384
|
0
|
0%
|
398,384
|
0%
|
398,384
|
0%
|
|
DSP Business Cycle Fund
|
17.59
|
1.53%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
225.30
|
0.95%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Kotak Small Cap Fund
|
134.38
|
0.75%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
43.03
|
0.54%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
158.07
|
0.24%
|
1,172,101
|
0
|
0%
|
1,172,101
|
0%
|
1,172,101
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
-1
|
-3.13%
|
32
|
0%
|
32
|
3.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.22%
|
21,501
|
1,443
|
7.19%
|
20,058
|
1.73%
|
19,717
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
518
|
8
|
1.57%
|
510
|
1.19%
|
504
|
2.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
987
|
34
|
3.57%
|
953
|
-0.10%
|
954
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
45
|
2
|
4.65%
|
43
|
10.26%
|
39
|
5.41%
|
|
ICICI Prudential Equity & Debt Fund
|
45.42
|
0.10%
|
336,763
|
0
|
0%
|
336,763
|
0%
|
336,763
|
0.55%
|
|
ICICI Prudential Bharat Consumption Fund
|
43.17
|
1.37%
|
320,109
|
0
|
0%
|
320,109
|
0%
|
320,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
579
|
-41
|
-6.61%
|
620
|
-9.22%
|
683
|
2.40%
|
|
ICICI Prudential Flexicap Fund
|
339.46
|
1.89%
|
2,517,099
|
69,559
|
2.84%
|
2,447,540
|
0%
|
2,447,540
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.22%
|
8,838
|
189
|
2.19%
|
8,649
|
0.90%
|
8,572
|
2.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.22%
|
8,672
|
453
|
5.51%
|
8,219
|
2.66%
|
8,006
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
-1
|
-1.49%
|
67
|
0%
|
67
|
3.08%
|
|
ICICI Prudential Energy Opportunities Fund
|
90.46
|
0.87%
|
670,743
|
-20,000
|
-2.90%
|
690,743
|
-8.63%
|
756,019
|
6.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
468
|
36
|
8.33%
|
432
|
7.20%
|
403
|
2.03%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
458
|
12
|
2.69%
|
446
|
2.29%
|
436
|
4.31%
|
|
ICICI Prudential Housing Opportunities Fund
|
17.30
|
0.72%
|
128,285
|
0
|
0%
|
128,285
|
0%
|
128,285
|
14.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
5
|
7.94%
|
63
|
6.78%
|
59
|
5.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
43
|
6
|
16.22%
|
37
|
23.33%
|
30
|
0%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-312,268
|
-100%
|
312,268
|
-54.45%
|
685,606
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.22%
|
2,425
|
65
|
2.75%
|
2,360
|
4.19%
|
2,265
|
6.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
196
|
-14
|
-6.67%
|
210
|
-1.87%
|
214
|
-0.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
0
|
0%
|
70
|
2.94%
|
68
|
4.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
120
|
-6
|
-4.76%
|
126
|
14.55%
|
-
|
-%
|