|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.22%
|
62,676
|
1,027
|
1.67%
|
61,649
|
0.86%
|
61,124
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
15,993
|
307
|
1.96%
|
15,686
|
1.76%
|
15,415
|
2.28%
|
|
LIC MF Balanced Advantage Fund
|
1.20
|
0.16%
|
43,111
|
-8,706
|
-16.80%
|
51,817
|
0%
|
51,817
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
891
|
-5
|
-0.56%
|
896
|
8.21%
|
828
|
13.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.69
|
0.22%
|
96,896
|
1,547
|
1.62%
|
95,349
|
2.55%
|
92,976
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
6,160
|
-19
|
-0.31%
|
6,179
|
0.68%
|
6,137
|
1.15%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,014
|
76
|
3.92%
|
1,938
|
2.54%
|
1,890
|
3.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.22%
|
7,496
|
147
|
2.00%
|
7,349
|
4.63%
|
7,024
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
6,733
|
482
|
7.71%
|
6,251
|
25.30%
|
4,989
|
-12.55%
|
|
HDFC Hybrid Equity Fund
|
106.72
|
0.46%
|
3,846,406
|
18,706
|
0.49%
|
3,827,700
|
0%
|
3,827,700
|
5.49%
|
|
Bandhan Transportation and Logistics Fund
|
6.38
|
1.29%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.22%
|
31,696
|
930
|
3.02%
|
30,766
|
8.51%
|
28,354
|
5.24%
|
|
HDFC Transportation and Logistics Fund
|
8.32
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
3,773
|
246
|
6.97%
|
3,527
|
4.19%
|
3,385
|
5.06%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,650
|
157
|
10.52%
|
1,493
|
2.47%
|
1,457
|
0.69%
|
|
Bandhan Small Cap Fund
|
6.83
|
0.07%
|
246,066
|
0
|
0%
|
246,066
|
22.38%
|
201,066
|
15.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.22%
|
8,649
|
555
|
6.86%
|
8,094
|
6.33%
|
7,612
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.22%
|
74,181
|
2,571
|
3.59%
|
71,610
|
15.22%
|
62,153
|
19.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
264
|
-2
|
-0.75%
|
266
|
2.31%
|
260
|
3.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
876
|
73
|
9.09%
|
803
|
4.42%
|
769
|
17.58%
|
|
LIC MF Flexi Cap Fund
|
3.44
|
0.37%
|
123,938
|
-32,895
|
-20.97%
|
156,833
|
0%
|
156,833
|
0%
|
|
LIC MF ELSS
|
5.30
|
0.49%
|
191,104
|
0
|
0%
|
191,104
|
0%
|
191,104
|
0%
|
|
Nippon India Small Cap Fund
|
57.50
|
0.10%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
LIC MF Small Cap Fund
|
4.96
|
1.01%
|
178,923
|
15,310
|
9.36%
|
163,613
|
0%
|
163,613
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.52
|
1.13%
|
199,076
|
17,057
|
9.37%
|
182,019
|
9.32%
|
166,503
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.22%
|
152,564
|
2,714
|
1.81%
|
149,850
|
2.74%
|
145,854
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
26,196
|
4,014
|
18.10%
|
22,182
|
1.30%
|
21,897
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
450
|
41
|
10.02%
|
409
|
4.60%
|
391
|
21.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
264
|
13
|
5.18%
|
251
|
6.81%
|
235
|
3.52%
|
|
Kotak Contra Fund
|
21.66
|
0.55%
|
780,839
|
0
|
0%
|
780,839
|
0%
|
780,839
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.89
|
0.39%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.22%
|
1,611
|
222
|
15.98%
|
1,389
|
13.11%
|
1,228
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.22%
|
34,115
|
480
|
1.43%
|
33,635
|
0.24%
|
33,555
|
4.64%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.80
|
0.52%
|
533,511
|
64,021
|
13.64%
|
469,490
|
0%
|
469,490
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
152
|
18
|
13.43%
|
134
|
8.94%
|
123
|
18.27%
|
|
ICICI Prudential Equity & Debt Fund
|
26.51
|
0.06%
|
955,371
|
0
|
0%
|
955,371
|
0%
|
955,371
|
0%
|
|
HSBC Small Cap Fund
|
50.18
|
0.35%
|
1,808,682
|
0
|
0%
|
1,808,682
|
-3.49%
|
1,874,119
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|