|
Quant Small Cap Fund
|
415.90
|
1.42%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
700
|
50
|
7.69%
|
650
|
0.15%
|
649
|
14.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.23%
|
40,163
|
-979
|
-2.38%
|
41,142
|
3.12%
|
39,896
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
5,154
|
-125
|
-2.37%
|
5,279
|
6.07%
|
4,977
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
10,518
|
96
|
0.92%
|
10,422
|
1.94%
|
10,224
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
193
|
3
|
1.58%
|
190
|
7.34%
|
177
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
169
|
30
|
21.58%
|
139
|
32.38%
|
105
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
203
|
-10
|
-4.69%
|
213
|
8.12%
|
197
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-44,358
|
-100%
|
44,358
|
0.07%
|
44,328
|
-0.59%
|
|
Bandhan Infrastructure Fund
|
21.62
|
1.34%
|
379,746
|
0
|
0%
|
379,746
|
-3.37%
|
392,971
|
0%
|
|
Axis Small Cap Fund
|
328.53
|
1.26%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Large & Mid Cap Fund
|
92.17
|
0.62%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.60
|
1.00%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.61
|
1.16%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis Value Fund
|
17.63
|
1.64%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Business Cycles Fund
|
27.66
|
1.23%
|
485,794
|
0
|
0%
|
485,794
|
0%
|
485,794
|
0%
|
|
Axis Multicap Fund
|
167.84
|
1.94%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.23%
|
60,453
|
-2,061
|
-3.30%
|
62,514
|
1.87%
|
61,367
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,299
|
-9
|
-0.69%
|
1,308
|
1.71%
|
1,286
|
2.55%
|
|
Axis India Manufacturing Fund
|
77.61
|
1.46%
|
1,362,956
|
0
|
0%
|
1,362,956
|
-7.92%
|
1,480,125
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
4,682
|
-192
|
-3.94%
|
4,874
|
0.91%
|
4,830
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,100
|
78
|
7.63%
|
-
|
-%
|
1,022
|
-3.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
290
|
-9
|
-3.01%
|
299
|
1.01%
|
296
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
3,560
|
-87
|
-2.39%
|
3,647
|
0.50%
|
3,629
|
-0.77%
|
|
Aditya Birla Sun Life Small Cap Fund
|
79.31
|
1.62%
|
1,392,774
|
-38,395
|
-2.68%
|
1,431,169
|
0%
|
1,431,169
|
26.52%
|
|
Aditya Birla Sun Life Value Fund
|
180.27
|
2.99%
|
3,165,665
|
0
|
0%
|
3,165,665
|
0.98%
|
3,134,790
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.44
|
0.92%
|
183,409
|
3,259
|
1.81%
|
180,150
|
80.15%
|
100,000
|
100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-48,528
|
-100%
|
48,528
|
0%
|
48,528
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
55.64
|
3.49%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,456
|
-56
|
-2.23%
|
2,512
|
5.99%
|
2,370
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
163
|
-4
|
-2.40%
|
167
|
4.38%
|
160
|
0%
|
|
Kotak Pioneer Fund
|
34.17
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Small Cap Fund
|
290.39
|
1.66%
|
5,099,534
|
0
|
0%
|
5,099,534
|
14.33%
|
4,460,468
|
5.40%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,359
|
-25
|
-1.81%
|
1,384
|
9.93%
|
1,259
|
10.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,315
|
-74
|
-5.33%
|
1,389
|
-1.21%
|
1,406
|
1.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.26
|
0.23%
|
22,120
|
-452
|
-2.00%
|
22,572
|
3.21%
|
21,871
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
155
|
14
|
9.93%
|
141
|
11.02%
|
127
|
16.51%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-4,653
|
-100%
|
4,653
|
6.18%
|
4,382
|
6.33%
|
|
Mahindra Manulife Mid Cap Fund
|
45.56
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
15,206
|
-2,245
|
-12.86%
|
17,451
|
-3.18%
|
18,024
|
2.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.81
|
0.41%
|
225,022
|
0
|
0%
|
225,022
|
-21.41%
|
286,309
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.88
|
0.23%
|
103,294
|
-1,463
|
-1.40%
|
104,757
|
2.86%
|
101,840
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.23%
|
7,264
|
602
|
9.04%
|
6,662
|
7.42%
|
6,202
|
5.53%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
-6
|
-7.32%
|
82
|
0%
|
82
|
9.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.29
|
0.23%
|
57,814
|
680
|
1.19%
|
57,134
|
5.58%
|
54,112
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
508
|
12
|
2.42%
|
496
|
4.42%
|
475
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.23%
|
21,802
|
-707
|
-3.14%
|
22,509
|
4.11%
|
21,620
|
2.87%
|
|
Edelweiss Equity Savings Fund
|
1.12
|
0.12%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
19,708
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
179
|
0
|
0%
|
179
|
1.70%
|
176
|
2.92%
|
|
Edelweiss Balanced Advantage Fund
|
93.34
|
0.72%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
961
|
-79
|
-7.60%
|
1,040
|
0.58%
|
1,034
|
-5.57%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0
|
-%
|
0
|
-28,123
|
-100%
|
28,123
|
-2.42%
|
28,819
|
0.02%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.23%
|
5,118
|
1,322
|
34.83%
|
3,796
|
100%
|
-
|
-%
|
