|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
139
|
10
|
7.75%
|
129
|
0%
|
129
|
14.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.83
|
0.48%
|
7,969
|
-187
|
-2.29%
|
8,156
|
3.21%
|
7,902
|
2.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.48%
|
1,022
|
-25
|
-2.39%
|
1,047
|
6.08%
|
987
|
5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
2,086
|
19
|
0.92%
|
2,067
|
1.97%
|
2,027
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
6.06%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
34
|
7
|
25.93%
|
27
|
28.57%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
41
|
1
|
2.50%
|
40
|
14.29%
|
35
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
16.67%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.17
|
0.52%
|
48,147
|
0
|
0%
|
48,147
|
0%
|
48,147
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-15,771
|
-100%
|
15,771
|
0%
|
15,771
|
14.75%
|
|
Bajaj Finserv Multi Cap Fund
|
4.79
|
0.51%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.27
|
0.49%
|
11,995
|
-394
|
-3.18%
|
12,389
|
1.80%
|
12,170
|
1.53%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
257
|
-2
|
-0.77%
|
259
|
1.57%
|
255
|
2.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.48%
|
929
|
-41
|
-4.23%
|
970
|
1.46%
|
956
|
2.25%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
249
|
15
|
6.41%
|
-
|
-%
|
234
|
-2.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
1.72%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
706
|
-21
|
-2.89%
|
727
|
0.69%
|
722
|
-0.41%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
92.25
|
1.54%
|
152,246
|
0
|
0%
|
152,246
|
4.14%
|
146,199
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.20
|
0.52%
|
63,049
|
0
|
0%
|
63,049
|
18.85%
|
53,049
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
246.94
|
1.06%
|
407,556
|
5,911
|
1.47%
|
401,645
|
0%
|
401,645
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.50
|
0.85%
|
5,770
|
0
|
0%
|
5,770
|
0%
|
5,770
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.06
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
487
|
-11
|
-2.21%
|
498
|
5.96%
|
470
|
-0.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
32
|
-1
|
-3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.71
|
1.00%
|
27,577
|
1,502
|
5.76%
|
26,075
|
259.21%
|
7,259
|
-55.35%
|
|
Kotak Small Cap Fund
|
90.15
|
0.52%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
269
|
-5
|
-1.82%
|
274
|
9.60%
|
250
|
11.61%
|
|
ICICI Pru Multicap Fund
|
136.60
|
0.88%
|
225,446
|
2,256
|
1.01%
|
223,190
|
25.76%
|
177,475
|
-14.36%
|
|
Franklin India Small Cap Fund
|
99.97
|
0.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
100.58
|
1.52%
|
165,998
|
0
|
0%
|
165,998
|
0%
|
165,998
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.29
|
0.87%
|
20,278
|
0
|
0%
|
20,278
|
0%
|
20,278
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.40
|
0.58%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
266
|
3
|
1.14%
|
263
|
-1.50%
|
267
|
1.14%
|
|
ICICI Prudential Commodities Fund
|
70.40
|
2.30%
|
116,191
|
0
|
0%
|
116,191
|
0%
|
116,191
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.66
|
0.48%
|
4,389
|
-78
|
-1.75%
|
4,467
|
3.07%
|
4,334
|
2.10%
|
|
HDFC Multi Cap Fund
|
42.90
|
0.23%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
13.64%
|
|
Bajaj Finserv Small Cap Fund
|
12.04
|
0.87%
|
19,868
|
0
|
0%
|
19,868
|
0%
|
19,868
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
26.79
|
0.67%
|
44,216
|
3,000
|
7.28%
|
41,216
|
0%
|
41,216
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,405
|
191
|
15.73%
|
1,214
|
-3.11%
|
1,253
|
2.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
98.65
|
0.15%
|
162,818
|
0
|
0%
|
162,818
|
0%
|
162,818
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.42
|
0.48%
|
20,496
|
-274
|
-1.32%
|
20,770
|
2.87%
|
20,191
|
3.85%
|
|
ICICI Prudential Business Cycle Fund
|
59.57
|
0.42%
|
98,319
|
0
|
0%
|
98,319
|
66.49%
|
59,053
|
22.88%
|
|
ICICI Prudential Midcap Fund
|
24.88
|
0.38%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
|
ICICI Prudential Smallcap Fund
|
210.04
|
2.49%
|
346,657
|
11,540
|
3.44%
|
335,117
|
11.71%
|
300,000
|
0.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.49%
|
1,440
|
119
|
9.01%
|
1,321
|
7.40%
|
1,230
|
5.58%
|
|
DSP Midcap Fund
|
315.98
|
1.65%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
|
DSP ELSS Tax Saver Fund
|
95.71
|
0.57%
|
157,962
|
-11,627
|
-6.86%
|
169,589
|
0%
|
169,589
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.31
|
0.46%
|
69,825
|
0
|
0%
|
69,825
|
0%
|
69,825
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.89
|
0.30%
|
9,724
|
0
|
0%
|
9,724
|
0%
|
9,724
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.95
|
0.49%
|
11,475
|
148
|
1.31%
|
11,327
|
5.57%
|
10,729
|
3.81%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.56
|
0.46%
|
929
|
-46
|
-4.72%
|
975
|
0%
|
975
|
-1.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
100
|
2
|
2.04%
|
98
|
4.26%
|
94
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.62
|
0.49%
|
4,326
|
-136
|
-3.05%
|
4,462
|
4.11%
|
4,286
|
2.88%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.48
|
0.27%
|
10,698
|
142
|
1.35%
|
10,556
|
0%
|
10,556
|
0%
|
|
DSP Small Cap Fund
|
244.63
|
1.48%
|
403,746
|
0
|
0%
|
403,746
|
0%
|
403,746
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
2.94%
|
|
DSP Large & Mid Cap Fund
|
81.38
|
0.51%
|
134,305
|
0
|
0%
|
134,305
|
0%
|
134,305
|
0%
|
|
DSP India TIGER Fund
|
27.89
|
0.52%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.51
|
0.27%
|
7,438
|
0
|
0%
|
7,438
|
0%
|
7,438
|
0%
|
|
DSP Flexi Cap Fund
|
51.17
|
0.43%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Value Fund
|
3.75
|
0.33%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
193
|
-5
|
-2.53%
|
198
|
0%
|
198
|
-4.81%
|
|
Mirae Asset Small Cap Fund
|
42.55
|
1.76%
|
70,218
|
9,326
|
15.32%
|
60,892
|
0%
|
60,892
|
41.84%
|
|
ICICI Prudential Children’s Fund
|
40.74
|
2.95%
|
67,246
|
57,425
|
584.72%
|
9,821
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
22.60
|
0.55%
|
37,308
|
466
|
1.26%
|
36,842
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.62
|
0.49%
|
1,024
|
271
|
35.99%
|
753
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.88%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.34%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|