|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.19%
|
34,112
|
354
|
1.05%
|
33,758
|
1.18%
|
33,365
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
9,145
|
259
|
2.91%
|
8,886
|
1.69%
|
8,738
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
4,385
|
260
|
6.30%
|
4,125
|
-3.64%
|
4,281
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
600
|
2
|
0.33%
|
598
|
2.75%
|
582
|
7.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
6
|
3.66%
|
164
|
2.50%
|
160
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
176
|
4
|
2.33%
|
172
|
0.58%
|
171
|
1.18%
|
|
SBI Conservative Hybrid Fund
|
64.40
|
0.65%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
Tata Small Cap Fund
|
208.55
|
1.83%
|
3,757,727
|
0
|
0%
|
3,757,727
|
0%
|
3,757,727
|
0%
|
|
Tata ELSS Fund
|
55.50
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Multi Cap Fund
|
27.75
|
0.96%
|
500,000
|
100,000
|
25%
|
400,000
|
33.33%
|
300,000
|
50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.80
|
0.19%
|
50,463
|
262
|
0.52%
|
50,201
|
-0.04%
|
50,222
|
-3.29%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
2,063
|
20
|
0.98%
|
2,043
|
0.15%
|
2,040
|
-2.25%
|
|
SBI Energy Opportunities Fund
|
155.21
|
1.69%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
130
|
-1
|
-0.76%
|
131
|
-2.96%
|
135
|
-2.88%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
905
|
0
|
0%
|
905
|
-0.55%
|
910
|
7.44%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,827
|
-45
|
-1.57%
|
2,872
|
-2.91%
|
2,958
|
-2.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
22.61%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.19%
|
6,267
|
824
|
15.14%
|
5,443
|
28.01%
|
4,252
|
34.86%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,107
|
19
|
1.75%
|
1,088
|
0.83%
|
1,079
|
-0.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
3,972
|
43
|
1.09%
|
3,929
|
1.00%
|
3,890
|
-3.93%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,124
|
0%
|
|
Kotak Manufacture in India Fund
|
55.50
|
2.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,276
|
106
|
9.06%
|
1,170
|
3.72%
|
1,128
|
-1.91%
|
|
DSP Small Cap Fund
|
62.21
|
0.37%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.93
|
0.19%
|
88,772
|
1,705
|
1.96%
|
87,067
|
1.46%
|
85,811
|
-1.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.19%
|
6,183
|
153
|
2.54%
|
6,030
|
0%
|
6,030
|
8.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
1
|
1.56%
|
64
|
0%
|
65
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.19%
|
50,302
|
2,600
|
5.45%
|
47,702
|
-0.68%
|
48,047
|
1.23%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
833
|
26
|
3.22%
|
807
|
-0.25%
|
809
|
-2.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.19%
|
18,912
|
596
|
3.25%
|
18,316
|
1.13%
|
18,118
|
-3.11%
|
|
Kotak Special Opportunities Fund
|
22.20
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
415
|
1
|
0.24%
|
414
|
-1.90%
|
422
|
2.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
16,176
|
562
|
3.60%
|
15,614
|
1.95%
|
15,316
|
-4.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
2
|
1.32%
|
151
|
1.34%
|
149
|
0.68%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Pru Multicap Fund
|
17.68
|
0.11%
|
318,510
|
0
|
0%
|
318,510
|
0%
|
318,510
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.93
|
0.06%
|
88,800
|
-64,859
|
-42.21%
|
153,659
|
-84.17%
|
970,625
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
31.42
|
0.47%
|
566,188
|
0
|
0%
|
566,188
|
0%
|
566,188
|
-0.24%
|
|
ICICI Prudential Commodities Fund
|
16.83
|
0.53%
|
303,161
|
0
|
0%
|
303,161
|
0%
|
303,161
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,635
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.19%
|
19,105
|
618
|
3.34%
|
18,487
|
0.60%
|
18,377
|
-1.98%
|
|
ICICI Prudential Energy Opportunities Fund
|
2.59
|
0.03%
|
46,601
|
0
|
0%
|
46,601
|
0%
|
46,601
|
34.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
161
|
14
|
9.52%
|
147
|
13.95%
|
129
|
10.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,114
|
7
|
0.63%
|
1,107
|
0%
|
1,107
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
193
|
1
|
0.52%
|
192
|
-20.33%
|
241
|
-2.82%
|
|
ITI Focused Fund
|
18.01
|
3.18%
|
324,462
|
1,823
|
0.57%
|
322,639
|
20.72%
|
267,253
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.16
|
0.69%
|
165,010
|
0
|
0%
|
165,010
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
312
|
48
|
18.18%
|
264
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
25.80
|
0.70%
|
464,785
|
464,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
25.21
|
0.08%
|
454,292
|
454,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
29.69
|
8.97%
|
534,951
|
534,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|