|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
569
|
0
|
0%
|
569
|
3.45%
|
550
|
3.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.21%
|
38,750
|
46
|
0.12%
|
38,704
|
2.13%
|
37,898
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.02%
|
10,068
|
79
|
0.79%
|
9,989
|
3.41%
|
9,660
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.21%
|
4,695
|
481
|
11.41%
|
4,214
|
-0.45%
|
4,233
|
5.61%
|
|
Quant Small Cap Fund
|
380.88
|
1.29%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,657
|
-15
|
-0.41%
|
3,672
|
-0.22%
|
3,680
|
0.33%
|
|
Mahindra Manulife Mid Cap Fund
|
41.72
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.11
|
0.21%
|
98,059
|
2,524
|
2.64%
|
95,535
|
2.04%
|
93,623
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.15
|
0.21%
|
60,459
|
526
|
0.88%
|
59,933
|
1.96%
|
58,779
|
1.89%
|
|
Mahindra Manulife Small Cap Fund
|
65.76
|
1.62%
|
1,260,963
|
-146,338
|
-10.40%
|
1,407,301
|
0%
|
1,407,301
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
17,602
|
3,060
|
21.04%
|
14,542
|
-3.14%
|
15,014
|
6.85%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
16.14
|
1.63%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.96
|
0.85%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.30
|
0.99%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis Multicap Fund
|
153.70
|
1.86%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
Axis Small Cap Fund
|
300.87
|
1.14%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Large & Mid Cap Fund
|
84.41
|
0.56%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Axis Business Cycles Fund
|
25.33
|
1.04%
|
485,794
|
0
|
0%
|
485,794
|
-2.22%
|
496,824
|
-0.31%
|
|
Axis India Manufacturing Fund
|
77.19
|
1.38%
|
1,480,125
|
0
|
0%
|
1,480,125
|
-4.48%
|
1,549,585
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,056
|
6
|
0.57%
|
1,050
|
-5.83%
|
1,115
|
4.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
4,716
|
13
|
0.28%
|
4,703
|
1.55%
|
4,631
|
3.76%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.33
|
0.86%
|
44,591
|
2,016
|
4.74%
|
42,575
|
1.02%
|
42,145
|
4.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.99
|
1.15%
|
1,131,169
|
0
|
0%
|
1,131,169
|
0%
|
1,131,169
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
163.48
|
2.57%
|
3,134,790
|
0
|
0%
|
3,134,790
|
-9.20%
|
3,452,478
|
-6.75%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
50.95
|
3.37%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Kotak Small Cap Fund
|
220.69
|
1.22%
|
4,231,877
|
169,985
|
4.18%
|
4,061,892
|
0%
|
4,061,892
|
0%
|
|
Bandhan Infrastructure Fund
|
20.49
|
1.17%
|
392,971
|
-28,714
|
-6.81%
|
421,685
|
-4.36%
|
440,913
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
75
|
4
|
5.63%
|
71
|
0%
|
71
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.72
|
0.21%
|
52,122
|
3,477
|
7.15%
|
48,645
|
1.73%
|
47,818
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,254
|
17
|
1.37%
|
1,237
|
1.23%
|
1,222
|
1.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
2,392
|
80
|
3.46%
|
2,312
|
-0.09%
|
2,314
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
109
|
4
|
3.81%
|
105
|
9.38%
|
96
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,385
|
-71
|
-4.88%
|
1,456
|
-8.37%
|
1,589
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.21%
|
21,418
|
432
|
2.06%
|
20,986
|
0.92%
|
20,795
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.21%
|
21,017
|
1,083
|
5.43%
|
19,934
|
2.67%
|
19,416
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
160
|
-3
|
-1.84%
|
163
|
1.24%
|
161
|
2.55%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,135
|
84
|
7.99%
|
1,051
|
7.68%
|
976
|
1.77%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,095
|
87
|
8.63%
|
1,008
|
2.75%
|
981
|
4.14%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.21
|
0.86%
|
4,121
|
770
|
22.98%
|
3,351
|
22.12%
|
2,744
|
100%
|
|
Kotak Pioneer Fund
|
31.29
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
165
|
13
|
8.55%
|
152
|
6.29%
|
143
|
5.15%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
105
|
16
|
17.98%
|
89
|
21.92%
|
73
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.93
|
0.51%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.15%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
18,457
|
-6.35%
|
|
Edelweiss Balanced Advantage Fund
|
85.48
|
0.66%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-100.00%
|
412,560
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
5,877
|
153
|
2.67%
|
5,724
|
4.22%
|
5,492
|
6.66%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.50
|
0.86%
|
28,812
|
670
|
2.38%
|
28,142
|
-2.44%
|
28,845
|
4.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
475
|
-35
|
-6.86%
|
510
|
-1.92%
|
520
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
171
|
1
|
0.59%
|
170
|
2.41%
|
166
|
5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
290
|
-15
|
-4.92%
|
305
|
13.81%
|
-
|
-%
|
