|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.38%
|
97,350
|
1,494
|
1.56%
|
95,856
|
4.77%
|
91,496
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.04%
|
24,814
|
355
|
1.45%
|
24,459
|
5.06%
|
23,280
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
10,873
|
577
|
5.60%
|
10,296
|
10.95%
|
9,280
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,413
|
50
|
3.67%
|
1,363
|
2.48%
|
1,330
|
8.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
5,945
|
175
|
3.03%
|
5,770
|
10.22%
|
5,235
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
415
|
11
|
2.72%
|
404
|
2.28%
|
395
|
2.60%
|
|
SBI Banking & Financial Services Fund
|
174.66
|
2.28%
|
5,481,117
|
0
|
0%
|
5,481,117
|
0%
|
5,481,117
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.61
|
1.62%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund
|
30.06
|
0.96%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,631
|
108
|
2.39%
|
4,523
|
0.04%
|
4,521
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.66
|
0.38%
|
240,490
|
7,160
|
3.07%
|
233,330
|
4.92%
|
222,399
|
2.74%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.01
|
0.53%
|
125,714
|
0
|
0%
|
125,714
|
0%
|
125,714
|
0%
|
|
Tata Business Cycle Fund
|
20.06
|
0.71%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.70
|
0.38%
|
53,421
|
1,246
|
2.39%
|
52,175
|
4.70%
|
49,831
|
0.09%
|
|
SBI Multicap Fund
|
340.16
|
1.69%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.81
|
0.38%
|
150,989
|
2,798
|
1.89%
|
148,191
|
4.73%
|
141,504
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
211
|
4
|
1.93%
|
207
|
0%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.91
|
0.38%
|
122,830
|
9,379
|
8.27%
|
113,451
|
6.78%
|
106,245
|
15.17%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,922
|
117
|
4.17%
|
2,805
|
3.81%
|
2,702
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.38%
|
49,874
|
1,398
|
2.88%
|
48,476
|
6.17%
|
45,660
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
3,140
|
60
|
1.95%
|
3,080
|
4.83%
|
2,938
|
4.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.38%
|
11,895
|
349
|
3.02%
|
11,546
|
5.86%
|
10,907
|
4.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
24,540
|
-473
|
-1.89%
|
25,013
|
-10.50%
|
27,946
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
9,451
|
30
|
0.32%
|
9,421
|
2.71%
|
9,172
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
247
|
15
|
6.47%
|
232
|
16.58%
|
199
|
9.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
688
|
13.16%
|
608
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,916
|
117
|
4.18%
|
2,799
|
9.12%
|
2,565
|
2.27%
|
|
SBI Conservative Hybrid Fund
|
43.70
|
0.45%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
Axis Small Cap Fund
|
98.91
|
0.42%
|
3,103,959
|
0
|
0%
|
3,103,959
|
0%
|
3,103,959
|
0%
|
|
SBI Small Cap Fund
|
622.41
|
1.96%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Equity Savings Fund
|
37.19
|
0.68%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
14,106
|
878
|
6.64%
|
13,228
|
10.12%
|
12,012
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,337
|
-3
|
-0.22%
|
1,340
|
12.51%
|
1,191
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
427
|
22
|
5.43%
|
405
|
8.58%
|
373
|
6.88%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
2,508
|
45
|
1.83%
|
2,463
|
19.45%
|
2,062
|
13.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
368
|
20
|
5.75%
|
348
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
187
|
0
|
0%
|
187
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
46.40
|
1.66%
|
1,456,194
|
1,456,194
|
100%
|
-
|
-%
|
-
|
-%
|