|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.22%
|
40,634
|
471
|
1.17%
|
40,163
|
-2.38%
|
41,142
|
3.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
10,696
|
178
|
1.69%
|
10,518
|
0.92%
|
10,422
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
4,956
|
-198
|
-3.84%
|
5,154
|
-2.37%
|
5,279
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
720
|
20
|
2.86%
|
700
|
7.69%
|
650
|
0.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
204
|
1
|
0.49%
|
203
|
-4.69%
|
213
|
8.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
5
|
2.59%
|
193
|
1.58%
|
190
|
7.34%
|
|
Quant Small Cap Fund
|
411.70
|
1.35%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.41
|
0.22%
|
60,425
|
-28
|
-0.05%
|
60,453
|
-3.30%
|
62,514
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
3,456
|
-104
|
-2.92%
|
3,560
|
-2.39%
|
3,647
|
0.50%
|
|
Kotak Small Cap Fund
|
294.67
|
1.63%
|
5,227,469
|
127,935
|
2.51%
|
5,099,534
|
0%
|
5,099,534
|
14.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.22%
|
22,251
|
131
|
0.59%
|
22,120
|
-2.00%
|
22,572
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
177
|
22
|
14.19%
|
155
|
9.93%
|
141
|
11.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.51
|
1.53%
|
1,392,774
|
0
|
0%
|
1,392,774
|
-2.68%
|
1,431,169
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
178.45
|
2.83%
|
3,165,665
|
0
|
0%
|
3,165,665
|
0%
|
3,165,665
|
0.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,315
|
0
|
0%
|
1,315
|
-5.33%
|
1,389
|
-1.21%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,528
|
0%
|
|
Bandhan Infrastructure Fund
|
15.78
|
0.97%
|
279,971
|
-99,775
|
-26.27%
|
379,746
|
0%
|
379,746
|
-3.37%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.34
|
0.87%
|
183,409
|
0
|
0%
|
183,409
|
1.81%
|
180,150
|
80.15%
|
|
Kotak Pioneer Fund
|
33.82
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,309
|
10
|
0.77%
|
1,299
|
-0.69%
|
1,308
|
1.71%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
55.08
|
3.46%
|
977,072
|
0
|
0%
|
977,072
|
0%
|
977,072
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
2,460
|
4
|
0.16%
|
2,456
|
-2.23%
|
2,512
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.22%
|
4,729
|
47
|
1.00%
|
4,682
|
-3.94%
|
4,874
|
0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
157
|
-6
|
-3.68%
|
163
|
-2.40%
|
167
|
4.38%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,358
|
0.07%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,408
|
49
|
3.61%
|
1,359
|
-1.81%
|
1,384
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
169
|
0
|
0%
|
169
|
21.58%
|
139
|
32.38%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,653
|
6.18%
|
|
Mahindra Manulife Mid Cap Fund
|
45.10
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
231
|
-59
|
-20.34%
|
290
|
-3.01%
|
299
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.91
|
0.22%
|
104,805
|
1,511
|
1.46%
|
103,294
|
-1.40%
|
104,757
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
-7.32%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.22%
|
57,421
|
-392
|
-0.68%
|
57,814
|
1.19%
|
57,134
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
957
|
-3
|
-0.31%
|
961
|
-7.60%
|
1,040
|
0.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.24
|
0.22%
|
22,046
|
244
|
1.12%
|
21,802
|
-3.14%
|
22,509
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
15,501
|
295
|
1.94%
|
15,206
|
-12.86%
|
17,451
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.22%
|
7,259
|
-5
|
-0.07%
|
7,264
|
9.04%
|
6,662
|
7.42%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.68
|
0.38%
|
225,022
|
0
|
0%
|
225,022
|
0%
|
225,022
|
-21.41%
|
|
Edelweiss Balanced Advantage Fund
|
92.39
|
0.70%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.11
|
0.11%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
19,708
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,123
|
-2.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
498
|
-10
|
-1.97%
|
508
|
2.42%
|
496
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
182
|
3
|
1.68%
|
179
|
0%
|
179
|
1.70%
|
|
Axis Small Cap Fund
|
325.21
|
1.20%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Large & Mid Cap Fund
|
91.24
|
0.59%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.52
|
0.97%
|
133,409
|
0
|
0%
|
133,409
|
0%
|
133,409
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.57
|
1.13%
|
63,314
|
0
|
0%
|
63,314
|
0%
|
63,314
|
0%
|
|
Axis India Manufacturing Fund
|
68.37
|
1.28%
|
1,212,878
|
-150,078
|
-11.01%
|
1,362,956
|
0%
|
1,362,956
|
-7.92%
|
|
Axis Business Cycles Fund
|
21.08
|
0.92%
|
373,920
|
-111,874
|
-23.03%
|
485,794
|
0%
|
485,794
|
0%
|
|
Axis Value Fund
|
17.45
|
1.52%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
0%
|
|
Axis Multicap Fund
|
166.14
|
1.83%
|
2,947,323
|
0
|
0%
|
2,947,323
|
0%
|
2,947,323
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.22%
|
6,552
|
1,434
|
28.02%
|
5,118
|
34.83%
|
3,796
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,095
|
-5
|
-0.45%
|
1,100
|
7.63%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|