Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.09%
|
3,014
|
152
|
5.31%
|
2,862
|
-57.82%
|
6,786
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.09%
|
24,135
|
665
|
2.83%
|
23,470
|
-62.35%
|
62,333
|
2.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,624
|
4.46%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,277
|
9.45%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
6,192
|
95
|
1.56%
|
6,097
|
-62.10%
|
16,087
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
393
|
49
|
14.24%
|
344
|
-62.49%
|
917
|
3.50%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.09%
|
13,094
|
365
|
2.87%
|
12,729
|
-60.35%
|
32,103
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
1,435
|
-13
|
-0.90%
|
1,448
|
-61.11%
|
3,723
|
-0.11%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,753
|
3.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.09%
|
32,773
|
1,210
|
3.83%
|
31,563
|
-59.71%
|
78,341
|
1.73%
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.09%
|
3,756
|
245
|
6.98%
|
3,511
|
-61.91%
|
9,218
|
4.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
54
|
4
|
8%
|
50
|
-59.02%
|
122
|
0%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
688
|
-42
|
-5.75%
|
730
|
-58.09%
|
1,742
|
2.71%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
0
|
0%
|
97
|
-63.12%
|
263
|
1.15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
937
|
14
|
1.52%
|
923
|
-63.40%
|
2,522
|
-8.16%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
76
|
11
|
16.92%
|
65
|
-61.76%
|
170
|
9.68%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
763
|
76
|
11.06%
|
687
|
-59.42%
|
1,693
|
7.63%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.09%
|
13,245
|
274
|
2.11%
|
12,971
|
-61.63%
|
33,804
|
0.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
179
|
3
|
1.70%
|
176
|
-64.15%
|
491
|
13.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
288
|
1
|
0.35%
|
287
|
-65.04%
|
821
|
-2.03%
|
ICICI Prudential Equity & Debt Fund
|
29.58
|
0.07%
|
801,480
|
11,874
|
1.50%
|
789,606
|
3.26%
|
764,705
|
7.90%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund
|
25.84
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
140%
|
ICICI Prudential India Opportunities Fund
|
18.78
|
0.06%
|
508,921
|
-5,849
|
-1.14%
|
514,770
|
0%
|
514,770
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
22.95
|
0.97%
|
621,748
|
0
|
0%
|
621,748
|
73.77%
|
357,792
|
5.76%
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.09%
|
37,167
|
548
|
1.50%
|
36,619
|
-62.06%
|
96,517
|
1.95%
|
Baroda BNP Paribas Value Fund
|
15.69
|
1.24%
|
425,000
|
0
|
0%
|
425,000
|
30.77%
|
325,000
|
85.71%
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
2,912
|
56
|
1.96%
|
2,856
|
-62.29%
|
7,574
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
3
|
2.91%
|
103
|
-62.41%
|
274
|
2.24%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,889
|
14.12%
|
Baroda BNP Paribas Small Cap Fund
|
14.76
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
31.58%
|
304,000
|
73.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.22%
|
27,581
|
645
|
2.39%
|
26,936
|
6.19%
|
25,367
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
7
|
7%
|
100
|
-59.35%
|
246
|
6.96%
|
Baroda BNP Paribas Multi Cap Fund
|
44.13
|
1.49%
|
1,195,630
|
0
|
0%
|
1,195,630
|
0%
|
1,195,630
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.09%
|
61,681
|
2,290
|
3.86%
|
59,391
|
-61.40%
|
153,858
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
765
|
5
|
0.66%
|
760
|
-61.40%
|
1,969
|
0%
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
672
|
-22
|
-3.17%
|
694
|
-58.07%
|
1,655
|
-5.86%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,328
|
5.96%
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
2,197
|
-18
|
-0.81%
|
2,215
|
-62.53%
|
5,911
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
-55.56%
|
144
|
23.08%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092
|
-35.58%
|
Baroda BNP Paribas Business Cycle Fund
|
8.30
|
1.44%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
13.29
|
1.07%
|
360,000
|
258,369
|
254.22%
|
101,631
|
100%
|
-
|
-%
|
Kotak Large Cap Fund
|
14.98
|
0.14%
|
405,921
|
34,380
|
9.25%
|
371,541
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.97
|
0.81%
|
270,000
|
8,762
|
3.35%
|
261,238
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
18.46
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
9.97
|
0.83%
|
270,000
|
8,762
|
3.35%
|
261,238
|
100%
|
-
|
-%
|
Franklin India Small Cap Fund
|
77.08
|
0.56%
|
2,088,375
|
0
|
0%
|
2,088,375
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
7.75
|
1.04%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
1.40
|
0.09%
|
37,898
|
37,898
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
0.55
|
0.04%
|
14,999
|
14,999
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
8.53
|
0.74%
|
231,200
|
231,200
|
100%
|
-
|
-%
|
-
|
-%
|