|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
10,092
|
225
|
2.28%
|
9,867
|
1.02%
|
9,767
|
1.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.08
|
0.27%
|
95,493
|
3,954
|
4.32%
|
91,539
|
1.78%
|
89,938
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
3,268
|
-460
|
-12.34%
|
3,728
|
-10.47%
|
4,164
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.18%
|
13,003
|
207
|
1.62%
|
12,796
|
2.65%
|
12,466
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.27%
|
40,017
|
1,035
|
2.66%
|
38,982
|
0.59%
|
38,752
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.24
|
0.27%
|
60,870
|
2,475
|
4.24%
|
58,395
|
2.01%
|
57,244
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
4,018
|
46
|
1.16%
|
3,972
|
-0.63%
|
3,997
|
3.10%
|
|
Bandhan Infrastructure Fund
|
16.42
|
1.00%
|
308,485
|
30,132
|
10.83%
|
278,353
|
0%
|
278,353
|
0%
|
|
Bandhan Business Cycle Fund
|
6.07
|
0.37%
|
114,088
|
0
|
0%
|
114,088
|
0%
|
114,088
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,237
|
34
|
2.83%
|
1,203
|
3.98%
|
1,157
|
5.09%
|
|
Franklin India Small Cap Fund
|
126.47
|
0.98%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
542
|
64
|
13.39%
|
478
|
-0.62%
|
481
|
22.08%
|
|
HDFC Manufacturing Fund
|
28.60
|
0.24%
|
537,122
|
87,122
|
19.36%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Multi Cap Fund
|
63.89
|
0.40%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.27%
|
40,684
|
6,641
|
19.51%
|
34,043
|
2.11%
|
33,341
|
14.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.27%
|
18,564
|
925
|
5.24%
|
17,639
|
3.73%
|
17,004
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
2,216
|
106
|
5.02%
|
2,110
|
0.14%
|
2,107
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
6
|
3.66%
|
164
|
0.61%
|
163
|
4.49%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,057
|
8
|
0.76%
|
1,049
|
-1.50%
|
1,065
|
1.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.27%
|
21,962
|
968
|
4.61%
|
20,994
|
4.68%
|
20,056
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.57
|
0.19%
|
10,691
|
730
|
7.33%
|
9,961
|
-28.10%
|
13,854
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
154
|
5
|
3.36%
|
149
|
4.20%
|
143
|
7.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.27%
|
4,983
|
380
|
8.26%
|
4,603
|
4.42%
|
4,408
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.27%
|
4,599
|
196
|
4.45%
|
4,403
|
0.73%
|
4,371
|
4.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.22
|
0.46%
|
41,718
|
7,222
|
20.94%
|
34,496
|
-13.91%
|
40,069
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
256
|
46
|
21.90%
|
210
|
0%
|
210
|
9.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
503
|
75
|
17.52%
|
428
|
-1.38%
|
434
|
5.34%
|
|
Franklin India Retirement Fund
|
0.96
|
0.19%
|
18,000
|
0
|
0%
|
4,083
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
10.65
|
0.51%
|
200,000
|
183,659
|
1123.92%
|
16,341
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.29
|
0.15%
|
5,439
|
0
|
0%
|
236
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
9.58
|
1.06%
|
180,000
|
40,000
|
28.57%
|
140,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
80
|
12
|
17.65%
|
68
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
6.39
|
0.31%
|
120,000
|
92,781
|
340.87%
|
27,219
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
6.92
|
0.28%
|
130,000
|
102,781
|
377.61%
|
27,219
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.45
|
0.19%
|
27,257
|
27,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.00
|
0.62%
|
56,368
|
56,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
804
|
804
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.49
|
0.36%
|
11,834
|
11,834
|
100%
|
-
|
-%
|
-
|
-%
|