|
SBI Small Cap Fund
|
82.80
|
0.23%
|
2,989,317
|
0
|
0%
|
2,989,317
|
0%
|
2,989,317
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
878
|
64
|
7.86%
|
814
|
0%
|
814
|
14.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.14%
|
50,347
|
-1,226
|
-2.38%
|
51,573
|
3.25%
|
49,952
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.14%
|
6,461
|
-156
|
-2.36%
|
6,617
|
6.06%
|
6,239
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.01%
|
13,185
|
121
|
0.93%
|
13,064
|
1.94%
|
12,816
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
242
|
3
|
1.26%
|
239
|
7.66%
|
222
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
212
|
38
|
21.84%
|
174
|
31.82%
|
132
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
265
|
4
|
1.53%
|
261
|
8.30%
|
241
|
100%
|
|
Bandhan Infrastructure Fund
|
13.72
|
0.85%
|
495,264
|
0
|
0%
|
495,264
|
0%
|
495,264
|
0%
|
|
Bandhan Business Cycle Fund
|
20.66
|
1.29%
|
745,826
|
-76,664
|
-9.32%
|
822,490
|
-4.45%
|
860,778
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.10
|
0.14%
|
75,783
|
-2,582
|
-3.29%
|
78,365
|
1.87%
|
76,927
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,629
|
-10
|
-0.61%
|
1,639
|
3.60%
|
1,582
|
0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.14%
|
5,870
|
-240
|
-3.93%
|
6,110
|
1.39%
|
6,026
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,569
|
624
|
66.03%
|
-
|
-%
|
945
|
-4.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
364
|
-11
|
-2.93%
|
375
|
1.08%
|
371
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
4,464
|
-101
|
-2.21%
|
4,565
|
0.44%
|
4,545
|
-0.85%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.42
|
0.30%
|
123,447
|
0
|
0%
|
123,447
|
-61.83%
|
323,447
|
-33.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
3,079
|
-70
|
-2.22%
|
3,149
|
6.03%
|
2,970
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
204
|
-5
|
-2.39%
|
209
|
3.98%
|
201
|
0%
|
|
Kotak Energy Opportunities Fund
|
2.43
|
1.06%
|
87,621
|
0
|
0%
|
87,621
|
0%
|
87,621
|
-2.64%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,702
|
-33
|
-1.90%
|
1,735
|
9.95%
|
1,578
|
10.81%
|
|
HDFC Value Fund
|
58.87
|
0.81%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.14%
|
27,730
|
-566
|
-2.00%
|
28,296
|
3.21%
|
27,417
|
2.12%
|
|
HDFC Business Cycle Fund
|
19.12
|
0.66%
|
690,079
|
-2
|
0.00%
|
690,081
|
0%
|
690,081
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.01%
|
196
|
19
|
10.73%
|
177
|
11.32%
|
159
|
50%
|
|
Tata Business Cycle Fund
|
34.49
|
1.22%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
31,134
|
-4,840
|
-13.45%
|
35,974
|
-3.18%
|
37,155
|
2.40%
|
|
Nippon India Power & Infra Fund
|
46.23
|
0.63%
|
1,668,925
|
0
|
0%
|
1,668,925
|
0%
|
1,668,925
|
0%
|
|
Tata Infrastructure Fund
|
29.05
|
1.35%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.47
|
0.24%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
|
Tata Small Cap Fund
|
129.11
|
1.11%
|
4,660,931
|
778,102
|
20.04%
|
3,882,829
|
10.79%
|
3,504,521
|
0%
|
|
Nippon India Small Cap Fund
|
175.90
|
0.27%
|
6,350,264
|
0
|
0%
|
6,350,264
|
0%
|
6,350,264
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.59
|
0.14%
|
129,486
|
-1,832
|
-1.40%
|
131,318
|
2.86%
|
127,662
|
3.86%
|
|
Edelweiss Recently Listed IPO Fund
|
27.70
|
2.90%
|
1,000,000
|
20,000
|
2.04%
|
980,000
|
18.07%
|
830,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.51
|
0.28%
|
776,712
|
0
|
0%
|
776,712
|
0%
|
776,712
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.14%
|
9,119
|
768
|
9.20%
|
8,351
|
7.41%
|
7,775
|
5.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.14%
|
72,473
|
849
|
1.19%
|
71,624
|
5.59%
|
67,831
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
637
|
15
|
2.41%
|
622
|
4.36%
|
596
|
0.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.14%
|
27,329
|
-886
|
-3.14%
|
28,215
|
4.11%
|
27,102
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
224
|
0
|
0%
|
224
|
1.36%
|
221
|
2.79%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.28%
|
1,752
|
73
|
4.35%
|
1,679
|
3.20%
|
1,627
|
5.10%
|
|
ICICI Prudential Energy Opportunities Fund
|
7.03
|
0.07%
|
253,750
|
153,938
|
154.23%
|
99,812
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
6,468
|
1,710
|
35.94%
|
4,758
|
100%
|
-
|
-%
|