|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.90
|
0.28%
|
38,726
|
404
|
1.05%
|
38,322
|
1.17%
|
37,878
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
10,383
|
296
|
2.93%
|
10,087
|
1.69%
|
9,919
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
4,979
|
304
|
6.50%
|
4,675
|
-3.83%
|
4,861
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
682
|
3
|
0.44%
|
679
|
2.88%
|
660
|
7.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
192
|
6
|
3.23%
|
186
|
2.20%
|
182
|
1.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
199
|
5
|
2.58%
|
194
|
0.52%
|
193
|
1.58%
|
|
Tata Small Cap Fund
|
67.48
|
0.59%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.29
|
0.28%
|
57,295
|
299
|
0.52%
|
56,996
|
-0.03%
|
57,015
|
-3.29%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,636
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
2,342
|
22
|
0.95%
|
2,320
|
0.17%
|
2,316
|
-2.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.34
|
0.26%
|
4,475
|
74
|
1.68%
|
4,401
|
-0.36%
|
4,417
|
-4.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
-1
|
-0.68%
|
148
|
-3.27%
|
153
|
-2.55%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,171
|
-1
|
-0.09%
|
1,172
|
-0.51%
|
1,178
|
6.32%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
3,208
|
-47
|
-1.44%
|
3,255
|
-3.07%
|
3,358
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
161
|
1
|
0.63%
|
160
|
0%
|
160
|
22.14%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.28%
|
7,115
|
936
|
15.15%
|
6,179
|
27.93%
|
4,830
|
34.92%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,350
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,963
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.53%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
0%
|
|
Taurus Ethical Fund
|
1.75
|
0.48%
|
23,371
|
0
|
0%
|
23,371
|
0%
|
23,371
|
59.75%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,257
|
22
|
1.78%
|
1,235
|
0.73%
|
1,226
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
4,509
|
94
|
2.13%
|
4,415
|
-0.02%
|
4,416
|
-4.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
1,448
|
120
|
9.04%
|
1,328
|
3.67%
|
1,281
|
-1.84%
|
|
HDFC Hybrid Debt Fund
|
5.62
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP India TIGER Fund
|
26.45
|
0.49%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
Nippon India Multi Cap Fund
|
75.53
|
0.15%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.19
|
0.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,001
|
0.00%
|
|
Nippon India Value Fund
|
13.64
|
0.15%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
712,750
|
0%
|
712,750
|
71.90%
|
|
Franklin India Small Cap Fund
|
74.46
|
0.55%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
DSP ELSS Tax Saver Fund
|
55.09
|
0.31%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-180,400
|
-100%
|
180,400
|
-59.92%
|
450,100
|
0%
|
|
Nippon India Small Cap Fund
|
218.64
|
0.32%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
HSBC Value Fund
|
113.24
|
0.78%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
142.61
|
0.88%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.86
|
0.48%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Childrens Fund
|
115.86
|
1.09%
|
1,546,602
|
-91,479
|
-5.58%
|
1,638,081
|
0%
|
1,638,081
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.22
|
0.95%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,148
|
0.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.55
|
0.28%
|
100,779
|
1,935
|
1.96%
|
98,844
|
1.46%
|
97,418
|
-1.40%
|
|
HDFC Dividend Yield Fund
|
22.47
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
53.34
|
0.55%
|
711,964
|
0
|
0%
|
711,964
|
0%
|
711,964
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.28%
|
7,019
|
173
|
2.53%
|
6,846
|
0.03%
|
6,844
|
8.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.28
|
0.28%
|
57,101
|
2,936
|
5.42%
|
54,165
|
-0.65%
|
54,517
|
1.16%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
939
|
30
|
3.30%
|
909
|
-0.33%
|
913
|
-1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.61
|
0.28%
|
21,470
|
682
|
3.28%
|
20,788
|
1.10%
|
20,562
|
-3.14%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.45
|
1.22%
|
46,054
|
780
|
1.72%
|
45,274
|
0.90%
|
44,868
|
2.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
472
|
2
|
0.43%
|
470
|
-1.88%
|
479
|
2.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
11,259
|
391
|
3.60%
|
10,868
|
1.95%
|
10,660
|
12.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
173
|
2
|
1.17%
|
171
|
1.18%
|
169
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.62
|
0.28%
|
21,689
|
702
|
3.34%
|
20,987
|
0.59%
|
20,863
|
-1.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
183
|
16
|
9.58%
|
167
|
14.38%
|
146
|
9.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,256
|
7
|
0.56%
|
1,249
|
0%
|
1,249
|
0.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
219
|
1
|
0.46%
|
218
|
-20.44%
|
274
|
-2.84%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,220
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
354
|
54
|
18%
|
300
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
