|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
713
|
159
|
28.70%
|
554
|
3.55%
|
535
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.12%
|
48,575
|
10,917
|
28.99%
|
37,658
|
2.13%
|
36,873
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
12,620
|
2,902
|
29.86%
|
9,718
|
3.39%
|
9,399
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
5,885
|
1,785
|
43.54%
|
4,100
|
-0.44%
|
4,118
|
5.59%
|
|
SBI Small Cap Fund
|
74.49
|
0.21%
|
2,989,317
|
0
|
0%
|
2,989,317
|
0%
|
2,989,317
|
93.01%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
4,584
|
1,013
|
28.37%
|
3,571
|
-0.25%
|
3,580
|
0.31%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
|
Nippon India Power & Infra Fund
|
41.59
|
0.55%
|
1,668,925
|
0
|
0%
|
1,668,925
|
0%
|
1,668,925
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.52
|
0.21%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
|
Nippon India Small Cap Fund
|
158.25
|
0.24%
|
6,350,264
|
0
|
0%
|
6,350,264
|
0%
|
6,350,264
|
14.30%
|
|
Nippon India Multi Asset Allocation Fund
|
19.36
|
0.30%
|
776,712
|
0
|
0%
|
776,712
|
0%
|
776,712
|
55.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.06
|
0.12%
|
122,922
|
29,971
|
32.24%
|
92,951
|
2.04%
|
91,091
|
8.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.12%
|
75,789
|
17,466
|
29.95%
|
58,323
|
1.98%
|
57,193
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
36,285
|
-284
|
-0.78%
|
36,569
|
-3.14%
|
37,756
|
1.49%
|
|
Tata Small Cap Fund
|
87.33
|
0.78%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
|
Tata Infrastructure Fund
|
26.13
|
1.14%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Tata Business Cycle Fund
|
31.03
|
1.04%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
990
|
6
|
0.61%
|
984
|
-6.02%
|
1,047
|
3.97%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
5,911
|
1,335
|
29.17%
|
4,576
|
1.58%
|
4,505
|
3.73%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.09
|
1.03%
|
485,278
|
0
|
0%
|
485,278
|
153.12%
|
191,719
|
100%
|
|
Bandhan Infrastructure Fund
|
12.34
|
0.71%
|
495,264
|
0
|
0%
|
495,264
|
-4.10%
|
516,426
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.12%
|
65,329
|
18,001
|
38.03%
|
47,328
|
1.73%
|
46,523
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,573
|
370
|
30.76%
|
1,203
|
3.17%
|
1,166
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
2,998
|
749
|
33.30%
|
2,249
|
-0.13%
|
2,252
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
106
|
3
|
2.91%
|
103
|
10.75%
|
93
|
5.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.12%
|
26,849
|
6,429
|
31.48%
|
20,420
|
0.93%
|
20,232
|
2.38%
|
|
HDFC Business Cycle Fund
|
17.20
|
0.58%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.12%
|
26,345
|
6,951
|
35.84%
|
19,394
|
2.67%
|
18,890
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
201
|
42
|
26.42%
|
159
|
1.27%
|
157
|
2.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
1,424
|
402
|
39.33%
|
1,022
|
7.58%
|
950
|
1.82%
|
|
ICICI Prudential Innovation Fund
|
21.12
|
0.30%
|
847,683
|
-700,000
|
-45.23%
|
1,547,683
|
0%
|
1,547,683
|
-39.25%
|
|
HDFC Value Fund
|
52.96
|
0.71%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
Bandhan Business Cycle Fund
|
21.45
|
1.24%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
207
|
59
|
39.86%
|
148
|
6.47%
|
139
|
5.30%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
132
|
45
|
51.72%
|
87
|
22.54%
|
71
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
7,362
|
1,794
|
32.22%
|
5,568
|
4.21%
|
5,343
|
6.65%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
595
|
99
|
19.96%
|
496
|
-1.98%
|
506
|
-0.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
215
|
50
|
30.30%
|
165
|
1.85%
|
162
|
5.88%
|
|
Mirae Asset BSE Select IPO ETF
|
0.04
|
0.26%
|
1,548
|
-167
|
-9.74%
|
1,715
|
4.89%
|
1,635
|
2.64%
|
|
Edelweiss Recently Listed IPO Fund
|
20.68
|
2.25%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
364
|
67
|
22.56%
|
297
|
37.50%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
2.24
|
1.14%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|