|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.23%
|
40,931
|
568
|
1.41%
|
40,363
|
0.86%
|
40,017
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
10,444
|
175
|
1.70%
|
10,269
|
1.75%
|
10,092
|
2.28%
|
|
LIC MF Balanced Advantage Fund
|
1.93
|
0.26%
|
43,043
|
0
|
0%
|
43,043
|
57.92%
|
27,257
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
582
|
-5
|
-0.85%
|
587
|
8.30%
|
542
|
13.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.84
|
0.23%
|
63,279
|
852
|
1.36%
|
62,427
|
2.56%
|
60,870
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
4,022
|
-24
|
-0.59%
|
4,046
|
0.70%
|
4,018
|
1.16%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,315
|
46
|
3.62%
|
1,269
|
2.59%
|
1,237
|
2.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
4,896
|
84
|
1.75%
|
4,812
|
4.63%
|
4,599
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.23%
|
4,397
|
302
|
7.37%
|
4,095
|
25.31%
|
3,268
|
-12.34%
|
|
Sundaram Infrastructure Advantage Fund
|
7.41
|
0.84%
|
165,000
|
15,000
|
10%
|
150,000
|
-16.67%
|
180,000
|
28.57%
|
|
Bandhan Infrastructure Fund
|
13.86
|
0.89%
|
308,485
|
0
|
0%
|
308,485
|
0%
|
308,485
|
10.83%
|
|
HDFC Multi Cap Fund
|
53.90
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.23%
|
20,699
|
557
|
2.77%
|
20,142
|
8.50%
|
18,564
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
2,464
|
155
|
6.71%
|
2,309
|
4.20%
|
2,216
|
5.02%
|
|
HDFC Manufacturing Fund
|
24.12
|
0.21%
|
537,122
|
0
|
0%
|
537,122
|
0%
|
537,122
|
19.36%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,185
|
103
|
9.52%
|
1,082
|
2.37%
|
1,057
|
0.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.23%
|
5,649
|
350
|
6.61%
|
5,299
|
6.34%
|
4,983
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.23%
|
48,442
|
1,564
|
3.34%
|
46,878
|
15.22%
|
40,684
|
19.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
-1
|
-0.57%
|
174
|
2.35%
|
170
|
3.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.26
|
0.41%
|
50,282
|
3,602
|
7.72%
|
46,680
|
11.89%
|
41,718
|
20.94%
|
|
Franklin India Retirement Fund
|
0.81
|
0.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.24
|
0.12%
|
5,439
|
0
|
0%
|
5,439
|
0%
|
5,439
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.57
|
0.19%
|
12,581
|
1,380
|
12.32%
|
11,201
|
4.77%
|
10,691
|
7.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
572
|
47
|
8.95%
|
525
|
4.37%
|
503
|
17.52%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,368
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.48
|
0.23%
|
99,633
|
1,524
|
1.55%
|
98,109
|
2.74%
|
95,493
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
17,352
|
4,180
|
31.73%
|
13,172
|
1.30%
|
13,003
|
1.62%
|
|
Templeton India Value Fund
|
8.98
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
1123.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
294
|
26
|
9.70%
|
268
|
4.69%
|
256
|
21.90%
|
|
Bandhan Business Cycle Fund
|
5.12
|
0.32%
|
114,088
|
0
|
0%
|
114,088
|
0%
|
114,088
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
172
|
8
|
4.88%
|
164
|
6.49%
|
154
|
3.36%
|
|
Franklin India Balanced Advantage Fund
|
5.84
|
0.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
377.61%
|
|
Franklin India Small Cap Fund
|
106.69
|
0.89%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.23%
|
1,052
|
142
|
15.60%
|
910
|
13.18%
|
804
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.23%
|
22,279
|
266
|
1.21%
|
22,013
|
0.23%
|
21,962
|
4.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
99
|
11
|
12.50%
|
88
|
10%
|
80
|
17.65%
|
|
Franklin India Aggressive Hybrid Fund
|
5.39
|
0.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
340.87%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.74
|
0.35%
|
16,478
|
4,644
|
39.24%
|
11,834
|
100%
|
11,834
|
100%
|
|
Motilal Oswal Quant Fund
|
1.18
|
0.91%
|
26,239
|
0
|
0%
|
26,239
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.08
|
0.19%
|
1,678
|
316
|
23.20%
|
1,362
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.03
|
0.41%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
