|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.22%
|
37,898
|
582
|
1.56%
|
37,316
|
1.66%
|
36,705
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
9,660
|
138
|
1.45%
|
9,522
|
1.96%
|
9,339
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.22%
|
4,233
|
225
|
5.61%
|
4,008
|
7.77%
|
3,719
|
25.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
550
|
19
|
3.58%
|
531
|
-0.56%
|
534
|
8.32%
|
|
Quant Small Cap Fund
|
355.28
|
1.35%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
Bandhan Infrastructure Fund
|
21.45
|
1.36%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
2,314
|
68
|
3.03%
|
2,246
|
6.95%
|
2,100
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
161
|
4
|
2.55%
|
157
|
-0.63%
|
158
|
1.94%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.03
|
1.21%
|
1,131,169
|
0
|
0%
|
1,131,169
|
0%
|
1,131,169
|
14.97%
|
|
Mahindra Manulife Mid Cap Fund
|
38.92
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
78.73
|
0.57%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,589
|
37
|
2.38%
|
1,552
|
0.06%
|
1,551
|
0.13%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.49
|
0.80%
|
133,409
|
0
|
0%
|
133,409
|
-27.39%
|
183,739
|
-7.81%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.08
|
0.93%
|
63,314
|
0
|
0%
|
63,314
|
-35.43%
|
98,057
|
-18.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.55
|
0.22%
|
93,623
|
2,787
|
3.07%
|
90,836
|
1.81%
|
89,220
|
2.74%
|
|
Axis Value Fund
|
15.06
|
1.77%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.22%
|
20,795
|
483
|
2.38%
|
20,312
|
1.47%
|
20,017
|
0.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.22%
|
58,779
|
1,088
|
1.89%
|
57,691
|
1.63%
|
56,765
|
2.55%
|
|
Mahindra Manulife Small Cap Fund
|
68.46
|
1.92%
|
1,407,301
|
0
|
0%
|
1,407,301
|
0%
|
1,407,301
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.22%
|
47,818
|
3,651
|
8.27%
|
44,167
|
3.65%
|
42,611
|
15.08%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
981
|
39
|
4.14%
|
942
|
1.62%
|
927
|
-0.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.22%
|
19,416
|
545
|
2.89%
|
18,871
|
3.03%
|
18,316
|
8.49%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,222
|
23
|
1.92%
|
1,199
|
3.54%
|
1,158
|
2.39%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
47.53
|
3.45%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
3.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
4,631
|
168
|
3.76%
|
4,463
|
1.99%
|
4,376
|
4.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
15,014
|
963
|
6.85%
|
14,051
|
-17.29%
|
16,988
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
3,680
|
12
|
0.33%
|
3,668
|
-0.35%
|
3,681
|
0.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
96
|
6
|
6.67%
|
90
|
12.50%
|
80
|
9.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268
|
9.84%
|
244
|
4.72%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
0%
|
670
|
-95.98%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,115
|
44
|
4.11%
|
1,071
|
9.51%
|
978
|
2.30%
|
|
Aditya Birla Sun Life Value Fund
|
167.95
|
2.88%
|
3,452,478
|
-250,000
|
-6.75%
|
3,702,478
|
0%
|
3,702,478
|
-2.48%
|
|
Axis Small Cap Fund
|
280.65
|
1.20%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Multicap Fund
|
143.37
|
1.98%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
1.54%
|
|
Axis Business Cycles Fund
|
24.17
|
1.04%
|
496,824
|
-1,527
|
-0.31%
|
498,351
|
0%
|
498,351
|
0%
|
|
Axis India Manufacturing Fund
|
75.38
|
1.41%
|
1,549,585
|
0
|
0%
|
1,549,585
|
0%
|
1,549,585
|
-12.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.22%
|
5,492
|
343
|
6.66%
|
5,149
|
6.85%
|
4,819
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
520
|
-2
|
-0.38%
|
522
|
9.21%
|
478
|
4.60%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,200
|
100%
|
|
Edelweiss Small Cap Fund
|
20.07
|
0.47%
|
412,560
|
0
|
0%
|
412,560
|
0%
|
412,560
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
9
|
5.73%
|
157
|
5.37%
|
149
|
6.43%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.44
|
0.62%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
|
Kotak Small Cap Fund
|
197.59
|
1.25%
|
4,061,892
|
0
|
0%
|
4,061,892
|
0%
|
4,061,892
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.17%
|
18,457
|
-1,251
|
-6.35%
|
18,457
|
-6.35%
|
19,708
|
0%
|
|
Kotak Pioneer Fund
|
29.19
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
88.39
|
0.72%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
976
|
17
|
1.77%
|
959
|
15.96%
|
827
|
13.13%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.05
|
0.84%
|
42,145
|
1,720
|
4.25%
|
40,425
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.40
|
0.84%
|
28,845
|
1,128
|
4.07%
|
27,717
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
143
|
7
|
5.15%
|
136
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
73
|
0
|
0%
|
73
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.13
|
0.84%
|
2,744
|
2,744
|
100%
|
-
|
-%
|
-
|
-%
|
