|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
159
|
-1
|
-0.63%
|
160
|
3.90%
|
154
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.16%
|
10,861
|
8
|
0.07%
|
10,853
|
2.13%
|
10,627
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
2,822
|
21
|
0.75%
|
2,801
|
3.43%
|
2,708
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16%
|
1,316
|
134
|
11.34%
|
1,182
|
-0.42%
|
1,187
|
5.60%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
1,025
|
-1
|
-0.10%
|
1,026
|
-0.48%
|
1,031
|
0.19%
|
|
UTI Flexi Cap Fund
|
174.23
|
0.66%
|
1,188,817
|
0
|
0%
|
1,188,817
|
13.39%
|
1,048,450
|
6.94%
|
|
Nippon India Small Cap Fund
|
64.09
|
0.10%
|
437,324
|
0
|
0%
|
437,324
|
0%
|
437,324
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.03
|
0.16%
|
27,483
|
695
|
2.59%
|
26,788
|
2.04%
|
26,252
|
3.07%
|
|
UTI Small Cap Fund
|
41.77
|
0.86%
|
285,000
|
20,000
|
7.55%
|
265,000
|
0%
|
265,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.48
|
0.16%
|
16,945
|
133
|
0.79%
|
16,812
|
2.01%
|
16,481
|
1.89%
|
|
UTI Innovation Fund
|
33.98
|
4.06%
|
231,832
|
0
|
0%
|
231,832
|
0%
|
231,832
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
5,993
|
-2
|
-0.03%
|
5,995
|
-3.13%
|
6,189
|
-1.53%
|
|
Axis Agressive Hybrid Fund
|
2.69
|
0.17%
|
18,357
|
-954
|
-4.94%
|
19,311
|
0%
|
19,311
|
0%
|
|
Axis ELSS Tax Saver Fund
|
109.60
|
0.30%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.92
|
0.74%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Axis Children's Fund
|
1.87
|
0.20%
|
12,741
|
-6,803
|
-34.81%
|
19,544
|
0%
|
19,544
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
296
|
2
|
0.68%
|
294
|
-5.47%
|
311
|
3.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
1,322
|
3
|
0.23%
|
1,319
|
1.62%
|
1,298
|
3.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.74
|
0.56%
|
196,097
|
0
|
0%
|
196,097
|
0%
|
196,097
|
-40.41%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
-1
|
-4.76%
|
21
|
0%
|
21
|
5%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.16%
|
14,608
|
968
|
7.10%
|
13,640
|
1.73%
|
13,408
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
352
|
9
|
2.62%
|
343
|
0%
|
343
|
2.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
670
|
22
|
3.40%
|
648
|
-0.15%
|
649
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
8%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
368
|
-41
|
-10.02%
|
409
|
-9.31%
|
451
|
2.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.16%
|
6,002
|
124
|
2.11%
|
5,878
|
0.88%
|
5,827
|
2.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.16%
|
5,890
|
301
|
5.39%
|
5,589
|
2.66%
|
5,444
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
45
|
-1
|
-2.17%
|
46
|
2.22%
|
45
|
2.27%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
318
|
24
|
8.16%
|
294
|
7.30%
|
274
|
1.86%
|
|
HDFC Large and Mid Cap Fund
|
6.93
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
292
|
9
|
3.18%
|
283
|
2.17%
|
277
|
4.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
30
|
5
|
20%
|
25
|
25%
|
20
|
0%
|
|
Invesco India Equity Savings Fund
|
2.23
|
0.52%
|
15,226
|
0
|
0%
|
15,226
|
0%
|
15,226
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
65.57
|
2.25%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
0%
|
|
Invesco India Multicap Fund
|
47.69
|
1.14%
|
325,374
|
0
|
0%
|
325,374
|
0%
|
325,374
|
11.56%
|
|
Edelweiss Small Cap Fund
|
79.01
|
1.60%
|
539,129
|
0
|
0%
|
539,129
|
0%
|
539,129
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
13.76
|
2.80%
|
93,864
|
0
|
0%
|
93,864
|
0%
|
93,864
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
1,647
|
42
|
2.62%
|
1,605
|
4.22%
|
1,540
|
6.65%
|
|
Invesco India Manufacturing Fund
|
12.89
|
1.57%
|
87,941
|
0
|
0%
|
87,941
|
0%
|
87,941
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
133
|
-10
|
-6.99%
|
143
|
-0.69%
|
144
|
-1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
48
|
1
|
2.13%
|
47
|
2.17%
|
46
|
4.55%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.33%
|
335
|
-151
|
-31.07%
|
486
|
4.97%
|
463
|
2.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
81
|
-4
|
-4.71%
|
85
|
13.33%
|
-
|
-%
|