|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
425
|
31
|
7.87%
|
394
|
0.25%
|
393
|
14.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.09%
|
24,352
|
-566
|
-2.27%
|
24,918
|
3.24%
|
24,135
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.09%
|
3,124
|
-74
|
-2.31%
|
3,198
|
6.10%
|
3,014
|
5.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
6,377
|
65
|
1.03%
|
6,312
|
1.94%
|
6,192
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
2
|
1.74%
|
115
|
7.48%
|
107
|
7%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
103
|
19
|
22.62%
|
84
|
31.25%
|
64
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
128
|
-14
|
-9.86%
|
142
|
8.40%
|
131
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.64
|
1.53%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.37
|
0.86%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.35%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.36
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.82
|
1.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
254.22%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.37
|
0.84%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.35%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.88
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
16.32
|
1.35%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
8.06
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.41
|
0.09%
|
36,654
|
-1,214
|
-3.21%
|
37,868
|
1.89%
|
37,167
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
788
|
-4
|
-0.51%
|
792
|
3.53%
|
765
|
0.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
2,839
|
-113
|
-3.83%
|
2,952
|
1.37%
|
2,912
|
1.96%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
713
|
41
|
6.10%
|
-
|
-%
|
672
|
-3.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
176
|
-5
|
-2.76%
|
181
|
1.12%
|
179
|
1.70%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
2,159
|
-50
|
-2.26%
|
2,209
|
0.55%
|
2,197
|
-0.81%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.91
|
1.55%
|
1,195,630
|
0
|
0%
|
1,195,630
|
0%
|
1,195,630
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
1,489
|
-33
|
-2.17%
|
1,522
|
6.06%
|
1,435
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
-2
|
-1.98%
|
101
|
4.12%
|
97
|
0%
|
|
Kotak Manufacture in India Fund
|
46.08
|
1.83%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
100%
|
500,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
824
|
-14
|
-1.67%
|
838
|
9.83%
|
763
|
11.06%
|
|
Franklin India Small Cap Fund
|
80.19
|
0.60%
|
2,088,375
|
0
|
0%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
Kotak Large Cap Fund
|
50.77
|
0.49%
|
1,322,048
|
264,410
|
25.00%
|
1,057,638
|
160.55%
|
405,921
|
9.25%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,921
|
-1.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
826
|
-100
|
-10.80%
|
926
|
-1.17%
|
937
|
1.52%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
1.46
|
0.10%
|
37,898
|
0
|
0%
|
37,898
|
0%
|
37,898
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.09%
|
13,413
|
-255
|
-1.87%
|
13,668
|
3.19%
|
13,245
|
2.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
93
|
8
|
9.41%
|
85
|
11.84%
|
76
|
16.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
22,810
|
-3,895
|
-14.59%
|
26,705
|
-3.18%
|
27,581
|
2.39%
|
|
ICICI Prudential Equity & Debt Fund
|
7.88
|
0.02%
|
205,145
|
-596,335
|
-74.40%
|
801,480
|
0%
|
801,480
|
1.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.41
|
0.09%
|
62,630
|
-818
|
-1.29%
|
63,448
|
2.86%
|
61,681
|
3.86%
|
|
JM Midcap Fund
|
8.56
|
0.60%
|
222,907
|
57,908
|
35.10%
|
164,999
|
1000.07%
|
14,999
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.88
|
1.04%
|
621,748
|
0
|
0%
|
621,748
|
0%
|
621,748
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.09%
|
4,404
|
367
|
9.09%
|
4,037
|
7.48%
|
3,756
|
6.98%
|
|
ICICI Prudential Active Momentum Fund
|
12.30
|
0.97%
|
320,232
|
64,032
|
24.99%
|
256,200
|
10.81%
|
231,200
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
47
|
-7
|
-12.96%
|
54
|
0%
|
54
|
8%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.09%
|
35,052
|
446
|
1.29%
|
34,606
|
5.59%
|
32,773
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
308
|
8
|
2.67%
|
300
|
4.17%
|
288
|
0.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.09%
|
13,226
|
-406
|
-2.98%
|
13,632
|
4.11%
|
13,094
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
0
|
0%
|
108
|
1.89%
|
106
|
2.91%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
602
|
-92
|
-13.26%
|
694
|
0.87%
|
688
|
-5.75%
|
|
SBI Infrastructure Fund
|
48
|
1.00%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
230.40
|
1.04%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
0.96
|
0.01%
|
24,967
|
0
|
0%
|
24,967
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
172.80
|
0.61%
|
4,500,000
|
1,500,000
|
50%
|
3,000,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
190.66
|
0.94%
|
4,965,090
|
0
|
0%
|
4,965,090
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.18
|
1.54%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.12
|
0.10%
|
3,129
|
830
|
36.10%
|
2,299
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
5.18
|
0.69%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
