|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
284
|
16
|
5.97%
|
268
|
0.37%
|
267
|
13.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.21%
|
16,271
|
-706
|
-4.16%
|
16,977
|
3.24%
|
16,444
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.21%
|
2,087
|
-92
|
-4.22%
|
2,179
|
6.09%
|
2,054
|
5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
4,261
|
-40
|
-0.93%
|
4,301
|
1.94%
|
4,219
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
-1
|
-1.27%
|
79
|
8.22%
|
73
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
69
|
12
|
21.05%
|
57
|
29.55%
|
44
|
2.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
84
|
-5
|
-5.62%
|
89
|
8.54%
|
82
|
100%
|
|
Axis Small Cap Fund
|
118.74
|
0.46%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.09
|
0.21%
|
24,491
|
-1,293
|
-5.01%
|
25,784
|
1.86%
|
25,312
|
1.45%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
526
|
-14
|
-2.59%
|
540
|
1.69%
|
531
|
2.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
1,897
|
-114
|
-5.67%
|
2,011
|
0.90%
|
1,993
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
475
|
27
|
6.03%
|
-
|
-%
|
448
|
-2.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
118
|
-5
|
-4.07%
|
123
|
0.82%
|
122
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
1,443
|
-60
|
-3.99%
|
1,503
|
0.54%
|
1,495
|
-0.93%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.31
|
1.07%
|
509,805
|
111,421
|
27.97%
|
398,384
|
0%
|
398,384
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
210.74
|
0.91%
|
1,670,656
|
0
|
0%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
995
|
-42
|
-4.05%
|
1,037
|
6.03%
|
978
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
-3
|
-4.35%
|
69
|
4.55%
|
66
|
0%
|
|
Kotak Small Cap Fund
|
125.69
|
0.72%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
550
|
-20
|
-3.51%
|
570
|
9.62%
|
520
|
11.11%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.68
|
1.25%
|
314,581
|
-5,528
|
-1.73%
|
320,109
|
0%
|
320,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
547
|
-34
|
-5.85%
|
581
|
-1.36%
|
589
|
1.73%
|
|
ICICI Prudential Flexicap Fund
|
329.61
|
1.75%
|
2,613,038
|
62,567
|
2.45%
|
2,550,471
|
0.17%
|
2,546,080
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.21%
|
8,961
|
-345
|
-3.71%
|
9,306
|
3.13%
|
9,024
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
63
|
6
|
10.53%
|
57
|
9.62%
|
52
|
15.56%
|
|
Bajaj Finserv Small Cap Fund
|
5.60
|
0.41%
|
44,362
|
0
|
0%
|
44,362
|
17.94%
|
37,614
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
40.25
|
0.51%
|
319,086
|
0
|
0%
|
319,086
|
0%
|
319,086
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
6,921
|
301
|
4.55%
|
6,620
|
-3.19%
|
6,838
|
2.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
149.43
|
0.22%
|
1,184,661
|
0
|
0%
|
1,184,661
|
0%
|
1,184,661
|
1.07%
|
|
Tata Small Cap Fund
|
68.02
|
0.58%
|
539,278
|
0
|
0%
|
539,278
|
0%
|
539,278
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.83
|
0.35%
|
117,571
|
0
|
0%
|
117,571
|
0%
|
117,571
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
43.73
|
0.09%
|
346,647
|
9,884
|
2.94%
|
336,763
|
0%
|
336,763
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.28
|
0.21%
|
41,847
|
-1,383
|
-3.20%
|
43,230
|
2.86%
|
42,026
|
3.86%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.71
|
0.73%
|
132,477
|
0
|
0%
|
132,477
|
31.67%
|
100,615
|
-21.57%
|
|
Tata Housing Opportunities Fund
|
11.56
|
2.21%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.21%
|
2,944
|
193
|
7.02%
|
2,751
|
7.50%
|
2,559
|
5.53%
|
|
ICICI Prudential Energy Opportunities Fund
|
78.94
|
0.77%
|
625,784
|
56,638
|
9.95%
|
569,146
|
0%
|
569,146
|
-15.15%
|
|
ICICI Prudential Active Momentum Fund
|
5.36
|
0.42%
|
42,502
|
1,952
|
4.81%
|
40,550
|
0%
|
40,550
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-2
|
-5.88%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.21%
|
23,425
|
-155
|
-0.66%
|
23,580
|
5.61%
|
22,328
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
206
|
2
|
0.98%
|
204
|
4.08%
|
196
|
0%
|
|
DSP Business Cycle Fund
|
16.45
|
1.45%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.21%
|
8,833
|
-455
|
-4.90%
|
9,288
|
4.11%
|
8,921
|
2.87%
|
|
DSP Small Cap Fund
|
163.55
|
0.99%
|
1,296,585
|
0
|
0%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
72
|
-1
|
-1.37%
|
73
|
1.39%
|
72
|
2.86%
|
|
DSP India TIGER Fund
|
49.59
|
0.92%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
399
|
-36
|
-8.28%
|
435
|
-0.68%
|
438
|
-4.37%
|
|
DSP Multicap Fund
|
27.29
|
1.08%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
Motilal Oswal Quant Fund
|
1.73
|
1.22%
|
13,707
|
0
|
0%
|
13,707
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.26
|
0.21%
|
2,090
|
524
|
33.46%
|
1,566
|
100%
|
-
|
-%
|