Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.10%
|
24,918
|
783
|
3.24%
|
24,135
|
2.83%
|
23,470
|
-62.35%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
6,312
|
120
|
1.94%
|
6,192
|
1.56%
|
6,097
|
-62.10%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.10%
|
3,198
|
184
|
6.10%
|
3,014
|
5.31%
|
2,862
|
-57.82%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
394
|
1
|
0.25%
|
393
|
14.24%
|
344
|
-62.49%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
1,522
|
87
|
6.06%
|
1,435
|
-0.90%
|
1,448
|
-61.11%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
-63.12%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
115
|
8
|
7.48%
|
107
|
7%
|
100
|
-59.35%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
84
|
20
|
31.25%
|
64
|
0%
|
64
|
-55.56%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
672
|
-3.17%
|
694
|
-58.07%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund
|
8.58
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
15.26
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
31.58%
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.10%
|
2,952
|
40
|
1.37%
|
2,912
|
1.96%
|
2,856
|
-62.29%
|
Baroda Bnp Paribas Manufacturing Fund
|
13.73
|
1.17%
|
360,000
|
0
|
0%
|
360,000
|
254.22%
|
101,631
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
85
|
9
|
11.84%
|
76
|
16.92%
|
65
|
-61.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.10%
|
13,668
|
423
|
3.19%
|
13,245
|
2.11%
|
12,971
|
-61.63%
|
Baroda BNP Paribas Value Fund
|
16.21
|
1.33%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
30.77%
|
Baroda BNP Paribas Multi Cap Fund
|
45.61
|
1.56%
|
1,195,630
|
0
|
0%
|
1,195,630
|
0%
|
1,195,630
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
26.71
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Kotak Large Cap Fund
|
40.35
|
0.39%
|
1,057,638
|
651,717
|
160.55%
|
405,921
|
9.25%
|
371,541
|
100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.30
|
0.84%
|
270,000
|
0
|
0%
|
270,000
|
3.35%
|
261,238
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
926
|
-11
|
-1.17%
|
937
|
1.52%
|
923
|
-63.40%
|
Kotak Manufacture in India Fund
|
38.15
|
1.56%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
838
|
75
|
9.83%
|
763
|
11.06%
|
687
|
-59.42%
|
Baroda BNP Paribas Multi Asset Fund
|
10.30
|
0.86%
|
270,000
|
0
|
0%
|
270,000
|
3.35%
|
261,238
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-508,921
|
-100%
|
508,921
|
-1.14%
|
514,770
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.10%
|
63,448
|
1,767
|
2.86%
|
61,681
|
3.86%
|
59,391
|
-61.40%
|
ICICI Prudential Housing Opportunities Fund
|
23.72
|
1.04%
|
621,748
|
0
|
0%
|
621,748
|
0%
|
621,748
|
73.77%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
181
|
2
|
1.12%
|
179
|
1.70%
|
176
|
-64.15%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.24%
|
26,705
|
-876
|
-3.18%
|
27,581
|
2.39%
|
26,936
|
6.19%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund
|
30.58
|
0.07%
|
801,480
|
0
|
0%
|
801,480
|
1.50%
|
789,606
|
3.26%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
694
|
6
|
0.87%
|
688
|
-5.75%
|
730
|
-58.09%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.10%
|
13,632
|
538
|
4.11%
|
13,094
|
2.87%
|
12,729
|
-60.35%
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.10%
|
37,868
|
701
|
1.89%
|
37,167
|
1.50%
|
36,619
|
-62.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
-59.02%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.10%
|
34,606
|
1,833
|
5.59%
|
32,773
|
3.83%
|
31,563
|
-59.71%
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
2,209
|
12
|
0.55%
|
2,197
|
-0.81%
|
2,215
|
-62.53%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
792
|
27
|
3.53%
|
765
|
0.66%
|
760
|
-61.40%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.10%
|
4,037
|
281
|
7.48%
|
3,756
|
6.98%
|
3,511
|
-61.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
300
|
12
|
4.17%
|
288
|
0.35%
|
287
|
-65.04%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
108
|
2
|
1.89%
|
106
|
2.91%
|
103
|
-62.41%
|
Franklin India Small Cap Fund
|
79.67
|
0.60%
|
2,088,375
|
0
|
0%
|
2,088,375
|
0%
|
2,088,375
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
142
|
11
|
8.40%
|
131
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
8.01
|
1.11%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
1.45
|
0.10%
|
37,898
|
0
|
0%
|
37,898
|
100%
|
-
|
-%
|
JM Midcap Fund
|
6.29
|
0.44%
|
164,999
|
150,000
|
1000.07%
|
14,999
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
9.77
|
0.80%
|
256,200
|
25,000
|
10.81%
|
231,200
|
100%
|
-
|
-%
|
SBI Infrastructure Fund
|
47.69
|
0.99%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund
|
228.90
|
1.04%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
0.95
|
0.01%
|
24,967
|
24,967
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
114.45
|
0.41%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
189.42
|
0.99%
|
4,965,090
|
4,965,090
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
5.15
|
1.64%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
2,299
|
2,299
|
100%
|
-
|
-%
|
-
|
-%
|