|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.21%
|
41,142
|
1,246
|
3.12%
|
39,896
|
2.96%
|
38,750
|
0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.02%
|
10,422
|
198
|
1.94%
|
10,224
|
1.55%
|
10,068
|
0.79%
|
|
Quant Small Cap Fund
|
364.34
|
1.27%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.21%
|
5,279
|
302
|
6.07%
|
4,977
|
6.01%
|
4,695
|
11.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
650
|
1
|
0.15%
|
649
|
14.06%
|
569
|
0%
|
|
Axis Large & Mid Cap Fund
|
80.74
|
0.55%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,963
|
-10.40%
|
|
Axis Business Cycles Fund
|
24.23
|
1.07%
|
485,794
|
0
|
0%
|
485,794
|
0%
|
485,794
|
0%
|
|
Axis India Manufacturing Fund
|
67.99
|
1.31%
|
1,362,956
|
-117,169
|
-7.92%
|
1,480,125
|
0%
|
1,480,125
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
2,512
|
142
|
5.99%
|
2,370
|
-0.92%
|
2,392
|
3.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
7
|
4.38%
|
160
|
0%
|
160
|
-1.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
13
|
7.34%
|
177
|
7.27%
|
165
|
8.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
139
|
34
|
32.38%
|
105
|
0%
|
105
|
17.98%
|
|
Bandhan Infrastructure Fund
|
18.94
|
1.17%
|
379,746
|
-13,225
|
-3.37%
|
392,971
|
0%
|
392,971
|
-6.81%
|
|
Axis Small Cap Fund
|
287.80
|
1.13%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
39.91
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.66
|
0.88%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.16
|
1.02%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis Value Fund
|
15.44
|
1.51%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Multicap Fund
|
147.03
|
1.77%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,022
|
-3.22%
|
1,056
|
0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.21%
|
4,874
|
44
|
0.91%
|
4,830
|
2.42%
|
4,716
|
0.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
141
|
14
|
11.02%
|
127
|
16.51%
|
109
|
3.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.21%
|
22,572
|
701
|
3.21%
|
21,871
|
2.12%
|
21,418
|
2.06%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
48.74
|
3.18%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.39
|
1.48%
|
1,431,169
|
0
|
0%
|
1,431,169
|
26.52%
|
1,131,169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,389
|
-17
|
-1.21%
|
1,406
|
1.52%
|
1,385
|
-4.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,384
|
125
|
9.93%
|
1,259
|
10.93%
|
1,135
|
7.99%
|
|
Kotak Small Cap Fund
|
254.39
|
1.45%
|
5,099,534
|
639,066
|
14.33%
|
4,460,468
|
5.40%
|
4,231,877
|
4.18%
|
|
Aditya Birla Sun Life Value Fund
|
157.92
|
2.69%
|
3,165,665
|
30,875
|
0.98%
|
3,134,790
|
0%
|
3,134,790
|
0%
|
|
Kotak Pioneer Fund
|
29.93
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.23
|
0.21%
|
104,757
|
2,917
|
2.86%
|
101,840
|
3.86%
|
98,059
|
2.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
299
|
3
|
1.01%
|
296
|
2.07%
|
290
|
-4.92%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.21
|
0.82%
|
44,358
|
30
|
0.07%
|
44,328
|
-0.59%
|
44,591
|
4.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
17,451
|
-573
|
-3.18%
|
18,024
|
2.40%
|
17,602
|
21.04%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.23
|
0.82%
|
4,653
|
271
|
6.18%
|
4,382
|
6.33%
|
4,121
|
22.98%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,040
|
6
|
0.58%
|
1,034
|
-5.57%
|
1,095
|
8.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.21%
|
22,509
|
889
|
4.11%
|
21,620
|
2.87%
|
21,017
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.12
|
0.21%
|
62,514
|
1,147
|
1.87%
|
61,367
|
1.50%
|
60,459
|
0.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
0
|
0%
|
82
|
9.33%
|
75
|
5.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.21%
|
57,134
|
3,022
|
5.58%
|
54,112
|
3.82%
|
52,122
|
7.15%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
3,647
|
18
|
0.50%
|
3,629
|
-0.77%
|
3,657
|
-0.41%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,308
|
22
|
1.71%
|
1,286
|
2.55%
|
1,254
|
1.37%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.21%
|
6,662
|
460
|
7.42%
|
6,202
|
5.53%
|
5,877
|
2.67%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.40
|
0.82%
|
28,123
|
-696
|
-2.42%
|
28,819
|
0.02%
|
28,812
|
2.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
496
|
21
|
4.42%
|
475
|
0%
|
475
|
-6.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
179
|
3
|
1.70%
|
176
|
2.92%
|
171
|
0.59%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.23
|
0.37%
|
225,022
|
-61,287
|
-21.41%
|
286,309
|
0%
|
286,309
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.12%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
19,708
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
81.76
|
0.64%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
213
|
16
|
8.12%
|
197
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.99
|
0.81%
|
180,150
|
80,150
|
80.15%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.42
|
0.02%
|
48,528
|
0
|
0%
|
48,528
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
3,796
|
3,796
|
100%
|
-
|
-%
|
-
|
-%
|