|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.23%
|
41,062
|
428
|
1.05%
|
40,634
|
1.17%
|
40,163
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.02%
|
11,009
|
313
|
2.93%
|
10,696
|
1.69%
|
10,518
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.23%
|
5,280
|
324
|
6.54%
|
4,956
|
-3.84%
|
5,154
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
723
|
3
|
0.42%
|
720
|
2.86%
|
700
|
7.69%
|
|
Quant Small Cap Fund
|
424.52
|
1.41%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
204
|
6
|
3.03%
|
198
|
2.59%
|
193
|
1.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
209
|
5
|
2.45%
|
204
|
0.49%
|
203
|
-4.69%
|
|
Bandhan Infrastructure Fund
|
12.39
|
0.79%
|
213,171
|
-66,800
|
-23.86%
|
279,971
|
-26.27%
|
379,746
|
0%
|
|
Axis Small Cap Fund
|
335.34
|
1.25%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Large & Mid Cap Fund
|
94.08
|
0.60%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.75
|
1.01%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.68
|
1.18%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis Value Fund
|
17.99
|
1.51%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Multicap Fund
|
171.31
|
1.85%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.53
|
0.23%
|
60,740
|
315
|
0.52%
|
60,425
|
-0.05%
|
60,453
|
-3.30%
|
|
Axis Business Cycles Fund
|
21.73
|
0.96%
|
373,920
|
0
|
0%
|
373,920
|
-23.03%
|
485,794
|
0%
|
|
Axis India Manufacturing Fund
|
70.50
|
1.34%
|
1,212,878
|
0
|
0%
|
1,212,878
|
-11.01%
|
1,362,956
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,484
|
24
|
0.98%
|
2,460
|
0.16%
|
2,456
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
156
|
-1
|
-0.64%
|
157
|
-3.68%
|
163
|
-2.40%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,095
|
0
|
0%
|
1,095
|
-0.45%
|
1,100
|
7.63%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
3,403
|
-53
|
-1.53%
|
3,456
|
-2.92%
|
3,560
|
-2.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
21.58%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.23%
|
7,544
|
992
|
15.14%
|
6,552
|
28.02%
|
5,118
|
34.83%
|
|
Aditya Birla Sun Life Small Cap Fund
|
80.96
|
1.60%
|
1,392,774
|
0
|
0%
|
1,392,774
|
0%
|
1,392,774
|
-2.68%
|
|
Aditya Birla Sun Life Value Fund
|
184.00
|
2.89%
|
3,165,665
|
0
|
0%
|
3,165,665
|
0%
|
3,165,665
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.50
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.66
|
0.89%
|
183,409
|
0
|
0%
|
183,409
|
0%
|
183,409
|
1.81%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,333
|
24
|
1.83%
|
1,309
|
0.77%
|
1,299
|
-0.69%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
56.79
|
3.52%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.23%
|
4,781
|
52
|
1.10%
|
4,729
|
1.00%
|
4,682
|
-3.94%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
303.85
|
1.74%
|
5,227,469
|
0
|
0%
|
5,227,469
|
2.51%
|
5,099,534
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,536
|
128
|
9.09%
|
1,408
|
3.61%
|
1,359
|
-1.81%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.75
|
0.17%
|
98,937
|
-126,085
|
-56.03%
|
225,022
|
0%
|
225,022
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
95.27
|
0.71%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-19,708
|
-100%
|
19,708
|
0%
|
19,708
|
0%
|
|
Kotak Pioneer Fund
|
34.88
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.21
|
0.23%
|
106,857
|
2,052
|
1.96%
|
104,805
|
1.46%
|
103,294
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.23%
|
7,443
|
184
|
2.53%
|
7,259
|
-0.07%
|
7,264
|
9.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
77
|
1
|
1.32%
|
76
|
0%
|
76
|
-7.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.52
|
0.23%
|
60,549
|
3,128
|
5.45%
|
57,421
|
-0.68%
|
57,814
|
1.19%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
989
|
32
|
3.34%
|
957
|
-0.31%
|
961
|
-7.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.32
|
0.23%
|
22,765
|
719
|
3.26%
|
22,046
|
1.12%
|
21,802
|
-3.14%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
500
|
2
|
0.40%
|
498
|
-1.97%
|
508
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
16,059
|
558
|
3.60%
|
15,501
|
1.94%
|
15,206
|
-12.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
184
|
2
|
1.10%
|
182
|
1.68%
|
179
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.23%
|
22,996
|
745
|
3.35%
|
22,251
|
0.59%
|
22,120
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
193
|
16
|
9.04%
|
177
|
14.19%
|
155
|
9.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,323
|
8
|
0.61%
|
1,315
|
0%
|
1,315
|
-5.33%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
232
|
1
|
0.43%
|
231
|
-20.34%
|
290
|
-3.01%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
378
|
60
|
18.87%
|
318
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
4.79
|
0.99%
|
82,450
|
82,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
