|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.20%
|
33,758
|
393
|
1.18%
|
33,365
|
-2.38%
|
34,178
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
8,886
|
148
|
1.69%
|
8,738
|
0.92%
|
8,658
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
4,125
|
-156
|
-3.64%
|
4,281
|
-2.37%
|
4,385
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
598
|
16
|
2.75%
|
582
|
7.78%
|
540
|
0.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
172
|
1
|
0.58%
|
171
|
1.18%
|
169
|
8.33%
|
|
SBI Energy Opportunities Fund
|
174.27
|
1.79%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
164
|
4
|
2.50%
|
160
|
1.27%
|
158
|
7.48%
|
|
SBI Conservative Hybrid Fund
|
72.30
|
0.73%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.13
|
0.20%
|
50,201
|
-21
|
-0.04%
|
50,222
|
-3.29%
|
51,933
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
2,872
|
-86
|
-2.91%
|
2,958
|
-2.25%
|
3,026
|
0.46%
|
|
ICICI Pru Multicap Fund
|
19.85
|
0.12%
|
318,510
|
0
|
0%
|
318,510
|
0%
|
318,510
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
35.28
|
0.53%
|
566,188
|
0
|
0%
|
566,188
|
-0.24%
|
567,544
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.20%
|
18,487
|
110
|
0.60%
|
18,377
|
-1.98%
|
18,748
|
3.19%
|
|
Bandhan Multi Cap Fund
|
24.93
|
0.88%
|
400,000
|
100,000
|
33.33%
|
300,000
|
50%
|
200,000
|
100%
|
|
Kotak Manufacture in India Fund
|
62.32
|
2.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
147
|
18
|
13.95%
|
129
|
10.26%
|
117
|
11.43%
|
|
ICICI Prudential Smallcap Fund
|
9.58
|
0.11%
|
153,659
|
-816,966
|
-84.17%
|
970,625
|
0%
|
970,625
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,107
|
0
|
0%
|
1,107
|
0.45%
|
1,102
|
-1.25%
|
|
ICICI Prudential Commodities Fund
|
18.89
|
0.59%
|
303,161
|
0
|
0%
|
303,161
|
0%
|
303,161
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-167,635
|
-100%
|
167,635
|
0%
|
167,635
|
-66.36%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,088
|
9
|
0.83%
|
1,079
|
-0.64%
|
1,086
|
3.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
2,043
|
3
|
0.15%
|
2,040
|
-2.25%
|
2,087
|
6.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
3,929
|
39
|
1.00%
|
3,890
|
-3.93%
|
4,049
|
1.38%
|
|
Kotak Special Opportunities Fund
|
24.93
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
-4
|
-2.96%
|
135
|
-2.88%
|
139
|
4.51%
|
|
ICICI Prudential Energy Opportunities Fund
|
2.90
|
0.03%
|
46,601
|
0
|
0%
|
46,601
|
34.41%
|
34,672
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
1,170
|
42
|
3.72%
|
1,128
|
-1.91%
|
1,150
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
141
|
0
|
0%
|
141
|
22.61%
|
115
|
30.68%
|
|
Tata Small Cap Fund
|
234.16
|
1.99%
|
3,757,727
|
0
|
0%
|
3,757,727
|
0%
|
3,757,727
|
1.51%
|
|
ITI Focused Fund
|
20.11
|
3.59%
|
322,639
|
55,386
|
20.72%
|
267,253
|
0%
|
267,253
|
-9.01%
|
|
Tata ELSS Fund
|
62.32
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-60,124
|
-100%
|
60,124
|
0%
|
60,124
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
192
|
-49
|
-20.33%
|
241
|
-2.82%
|
248
|
0.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.43
|
0.20%
|
87,067
|
1,256
|
1.46%
|
85,811
|
-1.40%
|
87,025
|
2.86%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,931
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.97
|
0.20%
|
47,702
|
-327
|
-0.68%
|
48,047
|
1.23%
|
47,461
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
807
|
-2
|
-0.25%
|
809
|
-2.06%
|
826
|
0.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.20%
|
18,316
|
204
|
1.13%
|
18,118
|
-3.11%
|
18,699
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.22%
|
15,614
|
298
|
1.95%
|
15,316
|
-4.23%
|
15,993
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
6,030
|
0
|
0%
|
6,030
|
8.88%
|
5,538
|
7.49%
|
|
DSP Small Cap Fund
|
69.85
|
0.41%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
414
|
-8
|
-1.90%
|
422
|
2.43%
|
412
|
4.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
151
|
2
|
1.34%
|
149
|
0.68%
|
148
|
1.37%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,027
|
-90.94%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.20%
|
5,443
|
1,191
|
28.01%
|
4,252
|
34.86%
|
3,153
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
905
|
-5
|
-0.55%
|
910
|
7.44%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.28
|
0.80%
|
165,010
|
165,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|