Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
868
|
-1
|
-0.12%
|
869
|
3.45%
|
840
|
3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.70
|
0.58%
|
59,129
|
42
|
0.07%
|
59,087
|
2.13%
|
57,856
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.06%
|
15,362
|
113
|
0.74%
|
15,249
|
3.41%
|
14,746
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.58%
|
7,169
|
737
|
11.46%
|
6,432
|
-0.46%
|
6,462
|
5.59%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
5,580
|
-24
|
-0.43%
|
5,604
|
-0.25%
|
5,618
|
0.34%
|
Nippon India Multi Cap Fund
|
147.11
|
0.32%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Mahindra Manulife Multi Cap Fund
|
64.15
|
1.11%
|
665,000
|
0
|
0%
|
665,000
|
25.47%
|
530,000
|
9.05%
|
Mahindra Manulife Consumption Fund
|
3.86
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
28.56
|
1.03%
|
296,000
|
0
|
0%
|
296,000
|
43.69%
|
206,000
|
23.72%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.43
|
0.58%
|
149,629
|
3,784
|
2.59%
|
145,845
|
2.04%
|
142,926
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
8.90
|
0.58%
|
92,254
|
764
|
0.84%
|
91,490
|
1.95%
|
89,740
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
9,288
|
1,959
|
26.73%
|
7,329
|
-3.15%
|
7,567
|
5.23%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-3,078
|
-100%
|
3,078
|
11.76%
|
2,754
|
8.17%
|
Axis Nifty Smallcap 50 Index Fund
|
9.02
|
1.68%
|
93,509
|
2,784
|
3.07%
|
90,725
|
1.04%
|
89,790
|
1.06%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.60%
|
7,599
|
75
|
1.00%
|
7,524
|
-1.94%
|
7,673
|
0.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.62%
|
5,295
|
-350
|
-6.20%
|
5,645
|
-1.09%
|
5,707
|
0.33%
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,852
|
7
|
0.38%
|
1,845
|
6.77%
|
1,728
|
4.22%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.42
|
1.93%
|
56,227
|
7,067
|
14.38%
|
49,160
|
4.11%
|
47,220
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.58%
|
7,196
|
33
|
0.46%
|
7,163
|
1.57%
|
7,052
|
2.77%
|
Groww Nifty EV & New Age Automotive ETF
|
6.56
|
2.44%
|
68,041
|
3,050
|
4.69%
|
64,991
|
1.08%
|
64,298
|
4.19%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund
|
27.88
|
0.43%
|
289,043
|
0
|
0%
|
289,043
|
0%
|
289,043
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
14.47
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Business Cycle Fund
|
38.35
|
2.10%
|
397,564
|
0
|
0%
|
397,564
|
4.53%
|
380,337
|
0%
|
Franklin India Retirement Fund
|
2.03
|
0.39%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.32%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Sundaram Multi Cap Fund
|
36.51
|
1.28%
|
378,475
|
0
|
0%
|
378,475
|
45.92%
|
259,380
|
24.53%
|
Franklin India Small Cap Fund
|
175.56
|
1.25%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Sundaram Balanced Advantage Fund
|
6.10
|
0.38%
|
63,209
|
0
|
0%
|
63,209
|
0%
|
63,209
|
0%
|
HSBC Business Cycles Fund
|
5.80
|
0.50%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.21
|
1.67%
|
43,618
|
600
|
1.39%
|
43,018
|
1.11%
|
42,547
|
2.62%
|
HSBC Multi Asset Allocation Fund
|
0.59
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Franklin India Flexi Cap Fund
|
108.50
|
0.56%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India ELSS Tax Saver Fund
|
36.15
|
0.53%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Franklin India Aggressive Hybrid Fund
|
16.41
|
0.73%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Kotak Small Cap Fund
|
63.26
|
0.35%
|
655,745
|
-20,021
|
-2.96%
|
675,766
|
-6.77%
|
724,800
|
0%
|
Bandhan Infrastructure Fund
|
15.10
|
0.86%
|
156,538
|
0
|
0%
|
156,538
|
-12.70%
|
179,314
|
-7.88%
|
Bandhan Small Cap Fund
|
82.54
|
0.64%
|
855,565
|
52,000
|
6.47%
|
803,565
|
18.61%
|
677,499
|
3.12%
|
Franklin India Balanced Advantage Fund
|
16.40
|
0.60%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,149
|
-61.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
0.91%
|
HDFC Nifty Smallcap 250 ETF
|
7.67
|
0.58%
|
79,529
|
5,268
|
7.09%
|
74,261
|
1.73%
|
72,999
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,914
|
26
|
1.38%
|
1,888
|
0.53%
|
1,878
|
2.62%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.58%
|
3,649
|
120
|
3.40%
|
3,529
|
-0.11%
|
3,533
|
3.03%
|
Kotak Transportation & Logistics Fund
|
4.82
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
167
|
6
|
3.73%
|
161
|
9.52%
|
147
|
6.52%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,031
|
-230
|
-10.17%
|
2,261
|
-7.94%
|
2,456
|
1.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.15
|
0.58%
|
32,682
|
636
|
1.98%
|
32,046
|
0.94%
|
31,749
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.44
|
1.67%
|
25,247
|
1,066
|
4.41%
|
24,181
|
1.72%
|
23,773
|
3.55%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.09
|
0.58%
|
32,069
|
1,638
|
5.38%
|
30,431
|
2.67%
|
29,640
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
244
|
-5
|
-2.01%
|
249
|
1.22%
|
246
|
2.50%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.59%
|
1,734
|
131
|
8.17%
|
1,603
|
7.51%
|
1,491
|
1.84%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
1,605
|
40
|
2.56%
|
1,565
|
2.62%
|
1,525
|
4.17%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.61
|
2.44%
|
6,289
|
1,174
|
22.95%
|
5,115
|
22.11%
|
4,189
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
252
|
19
|
8.15%
|
233
|
5.43%
|
221
|
6.76%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
161
|
25
|
18.38%
|
136
|
22.52%
|
111
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.58%
|
8,967
|
229
|
2.62%
|
8,738
|
4.22%
|
8,384
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.41
|
0.95%
|
66,448
|
-7,192
|
-9.77%
|
73,640
|
-0.86%
|
74,282
|
-2.71%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-20,457
|
-100%
|
20,457
|
3.45%
|
19,774
|
3.58%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.24
|
2.44%
|
43,965
|
1,003
|
2.33%
|
42,962
|
-2.44%
|
44,036
|
4.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
724
|
-54
|
-6.94%
|
778
|
-1.89%
|
793
|
-0.38%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
261
|
1
|
0.38%
|
260
|
2.36%
|
254
|
5.83%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-17,537
|
-100%
|
17,537
|
6.03%
|
16,540
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,009
|
-100%
|
2,009
|
-5.99%
|
2,137
|
5.22%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.56
|
0.92%
|
26,460
|
-2,870
|
-9.79%
|
29,330
|
4.03%
|
28,194
|
9.63%
|
Sundaram Multi Asset Allocation Fund
|
10.03
|
0.37%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
443
|
-22
|
-4.73%
|
465
|
13.69%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
2.69
|
0.25%
|
27,900
|
27,900
|
100%
|
-
|
-%
|
-
|
-%
|