|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.19%
|
31,015
|
487
|
1.60%
|
30,528
|
0.86%
|
30,268
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
7,914
|
147
|
1.89%
|
7,767
|
1.78%
|
7,631
|
2.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
441
|
-2
|
-0.45%
|
443
|
8.05%
|
410
|
13.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.19%
|
47,948
|
728
|
1.54%
|
47,220
|
2.56%
|
46,041
|
4.24%
|
|
SBI Conservative Hybrid Fund
|
55.46
|
0.57%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,048
|
-15
|
-0.49%
|
3,063
|
0.72%
|
3,041
|
1.20%
|
|
ITI Focused Fund
|
14.41
|
3.01%
|
301,463
|
2,883
|
0.97%
|
298,580
|
0%
|
298,580
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
996
|
21
|
2.15%
|
975
|
3.72%
|
940
|
3.75%
|
|
SBI Energy Opportunities Fund
|
133.66
|
1.34%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
14.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
3,710
|
60
|
1.64%
|
3,650
|
5.55%
|
3,458
|
3.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
3,332
|
236
|
7.62%
|
3,096
|
25.29%
|
2,471
|
-12.44%
|
|
Sundaram Business Cycle Fund
|
11.99
|
0.75%
|
250,773
|
0
|
0%
|
250,773
|
0%
|
250,773
|
0%
|
|
HDFC Multi Cap Fund
|
26.71
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.75
|
0.19%
|
15,685
|
451
|
2.96%
|
15,234
|
8.49%
|
14,042
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,867
|
120
|
6.87%
|
1,747
|
4.24%
|
1,676
|
5.01%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
896
|
77
|
9.40%
|
819
|
2.25%
|
801
|
0.75%
|
|
DSP Small Cap Fund
|
53.58
|
0.38%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Tata Small Cap Fund
|
176.93
|
1.92%
|
3,701,754
|
0
|
0%
|
3,701,754
|
3.40%
|
3,580,047
|
57.33%
|
|
Tata ELSS Fund
|
47.80
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.19%
|
4,280
|
272
|
6.79%
|
4,008
|
6.34%
|
3,769
|
8.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.19%
|
36,710
|
1,262
|
3.56%
|
35,448
|
15.02%
|
30,818
|
19.68%
|
|
Axis Business Cycles Fund
|
6.38
|
0.28%
|
133,483
|
0
|
0%
|
133,483
|
0%
|
133,483
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
793
|
13
|
1.67%
|
780
|
-0.89%
|
787
|
6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
-1
|
-0.76%
|
132
|
2.33%
|
129
|
4.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
433
|
36
|
9.07%
|
397
|
4.47%
|
380
|
17.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.61
|
0.19%
|
75,496
|
1,291
|
1.74%
|
74,205
|
2.74%
|
72,226
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.20%
|
15,329
|
184
|
1.21%
|
15,145
|
1.30%
|
14,950
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
223
|
20
|
9.85%
|
203
|
4.64%
|
194
|
22.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
7
|
5.65%
|
124
|
6.90%
|
116
|
3.57%
|
|
Kotak Manufacture in India Fund
|
47.80
|
2.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Special Opportunities Fund
|
19.12
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
797
|
109
|
15.84%
|
688
|
13.16%
|
608
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.19%
|
16,881
|
236
|
1.42%
|
16,645
|
0.21%
|
16,610
|
4.60%
|
|
ICICI Prudential Commodities Fund
|
14.56
|
0.56%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
75
|
9
|
13.64%
|
66
|
10%
|
60
|
17.65%
|
|
ICICI Prudential Smallcap Fund
|
61.33
|
0.83%
|
1,283,252
|
26,542
|
2.11%
|
1,256,710
|
0.25%
|
1,253,611
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
32.13
|
0.52%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,307
|
1
|
0.08%
|
1,306
|
0.08%
|
1,305
|
1.87%
|
|
ICICI Pru Multicap Fund
|
53.55
|
0.38%
|
1,120,346
|
0
|
0%
|
1,120,346
|
0%
|
1,120,346
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
35.44
|
0.30%
|
741,553
|
0
|
0%
|
741,553
|
0%
|
741,553
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|