|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.13%
|
1,396
|
79
|
6.00%
|
1,317
|
11.80%
|
1,178
|
-0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.31
|
0.13%
|
11,175
|
308
|
2.83%
|
10,867
|
0.43%
|
10,821
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.01%
|
2,867
|
44
|
1.56%
|
2,823
|
1.07%
|
2,793
|
3.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
180
|
21
|
13.21%
|
159
|
0%
|
159
|
3.25%
|
|
UTI Small Cap Fund
|
71.99
|
1.51%
|
614,983
|
0
|
0%
|
614,983
|
0%
|
614,983
|
0%
|
|
UTI Infrastructure Fund
|
4.28
|
0.19%
|
36,532
|
0
|
0%
|
36,532
|
0%
|
36,532
|
0%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-71,994
|
-100%
|
71,994
|
0%
|
71,994
|
-4.50%
|
|
HDFC Dividend Yield Fund
|
8.51
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.71
|
0.13%
|
6,063
|
169
|
2.87%
|
5,894
|
5.76%
|
5,573
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
665
|
-6
|
-0.89%
|
671
|
3.87%
|
646
|
-0.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
0.13%
|
15,175
|
558
|
3.82%
|
14,617
|
7.48%
|
13,600
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
1,739
|
91
|
5.52%
|
1,648
|
3%
|
1,600
|
4.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
45
|
0
|
0%
|
45
|
-2.17%
|
46
|
2.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
35
|
4
|
12.90%
|
31
|
6.90%
|
29
|
11.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
353
|
35
|
11.01%
|
318
|
8.53%
|
293
|
7.33%
|
|
DSP India TIGER Fund
|
110.13
|
2.04%
|
940,841
|
0
|
0%
|
940,841
|
0%
|
940,841
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.13%
|
6,132
|
127
|
2.11%
|
6,005
|
2.44%
|
5,862
|
0.88%
|
|
DSP Business Cycle Fund
|
8.81
|
0.78%
|
75,250
|
0
|
0%
|
75,250
|
0%
|
75,250
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.19
|
0.10%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
Tata Infrastructure Fund
|
24.25
|
1.09%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.98
|
1.07%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.55
|
0.46%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.68
|
0.58%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.46
|
1.25%
|
89,343
|
0
|
0%
|
89,343
|
0%
|
89,343
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
83
|
2
|
2.47%
|
81
|
-4.71%
|
85
|
13.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
133
|
0
|
0%
|
133
|
-6.34%
|
142
|
-2.07%
|
|
ICICI Prudential Technology
|
3.98
|
0.03%
|
34,033
|
0
|
0%
|
34,033
|
0%
|
34,033
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
123.44
|
1.55%
|
1,054,466
|
0
|
0%
|
1,054,466
|
0%
|
1,054,466
|
10.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.66
|
0.85%
|
56,931
|
0
|
0%
|
56,931
|
0%
|
56,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.13%
|
17,207
|
251
|
1.48%
|
16,956
|
1.13%
|
16,767
|
2.01%
|
|
SBI Energy Opportunities Fund
|
23.41
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
1,348
|
25
|
1.89%
|
1,323
|
0.61%
|
1,315
|
1.54%
|
|
ICICI Prudential Energy Opportunities Fund
|
101.85
|
1.00%
|
870,054
|
-10,691
|
-1.21%
|
880,745
|
0%
|
880,745
|
5.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
2.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,694
|
180
|
2.40%
|
7,514
|
3.17%
|
7,283
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
7.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.34
|
0.13%
|
28,561
|
1,061
|
3.86%
|
27,500
|
2.96%
|
26,710
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
354
|
2
|
0.57%
|
352
|
1.73%
|
346
|
3.28%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
331
|
-10
|
-2.93%
|
341
|
0.59%
|
339
|
50.67%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,014
|
-11
|
-1.07%
|
1,025
|
0.20%
|
1,023
|
-0.49%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
20%
|
25
|
25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.31
|
1.98%
|
28,301
|
28,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
13.62
|
0.98%
|
116,380
|
116,380
|
100%
|
-
|
-%
|
-
|
-%
|