|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
7,631
|
168
|
2.25%
|
7,463
|
1.03%
|
7,387
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.44
|
0.18%
|
72,226
|
2,991
|
4.32%
|
69,235
|
1.78%
|
68,024
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
2,471
|
-351
|
-12.44%
|
2,822
|
-10.38%
|
3,149
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.18%
|
14,950
|
237
|
1.61%
|
14,713
|
-0.91%
|
14,848
|
1.24%
|
|
SBI Conservative Hybrid Fund
|
55.22
|
0.57%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,126,107
|
2.37%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-840,545
|
-100%
|
840,545
|
0%
|
840,545
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,372
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.18%
|
30,268
|
784
|
2.66%
|
29,484
|
0.59%
|
29,310
|
2.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,486
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.19
|
0.18%
|
46,041
|
1,874
|
4.24%
|
44,167
|
2.02%
|
43,291
|
4.47%
|
|
SBI Energy Opportunities Fund
|
133.09
|
1.34%
|
2,796,573
|
350,000
|
14.31%
|
2,446,573
|
0.00%
|
2,446,572
|
1.77%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,041
|
36
|
1.20%
|
3,005
|
-0.69%
|
3,026
|
3.14%
|
|
ITI Focused Fund
|
14.21
|
2.94%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
4.18%
|
|
ICICI Pru Multicap Fund
|
53.32
|
0.38%
|
1,120,346
|
0
|
0%
|
1,120,346
|
-8.02%
|
1,218,020
|
0%
|
|
DSP Small Cap Fund
|
53.35
|
0.36%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
35.29
|
0.30%
|
741,553
|
0
|
0%
|
741,553
|
-19.47%
|
920,791
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
940
|
34
|
3.75%
|
906
|
3.19%
|
878
|
6.17%
|
|
Sundaram Business Cycle Fund
|
11.93
|
0.77%
|
250,773
|
0
|
0%
|
250,773
|
-4.09%
|
261,465
|
4.70%
|
|
ICICI Prudential Smallcap Fund
|
59.66
|
0.76%
|
1,253,611
|
0
|
0%
|
1,253,611
|
-21.12%
|
1,589,169
|
0%
|
|
ICICI Prudential Commodities Fund
|
14.50
|
0.58%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
410
|
49
|
13.57%
|
361
|
-0.82%
|
364
|
22.56%
|
|
Tata Small Cap Fund
|
170.37
|
1.92%
|
3,580,047
|
1,304,514
|
57.33%
|
2,275,533
|
118.15%
|
1,043,126
|
0%
|
|
Kotak Manufacture in India Fund
|
47.59
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
31.99
|
0.50%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,305
|
24
|
1.87%
|
1,281
|
1.26%
|
1,265
|
19.91%
|
|
Tata ELSS Fund
|
47.59
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.60
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
6
|
11.11%
|
54
|
-1.82%
|
55
|
12.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.18%
|
30,818
|
5,067
|
19.68%
|
25,751
|
2.13%
|
25,215
|
14.29%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
787
|
50
|
6.78%
|
737
|
4.39%
|
706
|
6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.18%
|
14,042
|
700
|
5.25%
|
13,342
|
3.74%
|
12,861
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,676
|
80
|
5.01%
|
1,596
|
0.13%
|
1,594
|
4.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
129
|
5
|
4.03%
|
124
|
0.81%
|
123
|
4.24%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
801
|
6
|
0.75%
|
795
|
-1.73%
|
809
|
1.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.18%
|
16,610
|
731
|
4.60%
|
15,879
|
4.68%
|
15,169
|
3.10%
|
|
Kotak Special Opportunities Fund
|
19.04
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
4
|
3.57%
|
112
|
3.70%
|
108
|
8%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
3,769
|
287
|
8.24%
|
3,482
|
4.44%
|
3,334
|
5.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,458
|
128
|
3.84%
|
3,330
|
1.40%
|
3,284
|
3.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,399
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
194
|
35
|
22.01%
|
159
|
0%
|
159
|
9.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
380
|
56
|
17.28%
|
324
|
-1.22%
|
328
|
5.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
60
|
9
|
17.65%
|
51
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
6.35
|
0.26%
|
133,483
|
0
|
0%
|
133,483
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|