|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
934
|
67
|
7.73%
|
867
|
0.23%
|
865
|
13.97%
|
|
Motilal Oswal Quant Fund
|
1.62
|
1.15%
|
33,288
|
0
|
0%
|
33,288
|
22.65%
|
27,140
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.61
|
0.26%
|
53,602
|
-1,307
|
-2.38%
|
54,909
|
3.25%
|
53,182
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
6,879
|
-166
|
-2.36%
|
7,045
|
6.05%
|
6,643
|
5.98%
|
|
Motilal Oswal Infrastructure Fund
|
1.68
|
2.67%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
0%
|
|
Shriram Flexi Cap Fund
|
1.24
|
0.93%
|
25,470
|
-6,930
|
-21.39%
|
32,400
|
0%
|
32,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.93%
|
9,090
|
-2,610
|
-22.31%
|
11,700
|
0%
|
11,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
14,037
|
128
|
0.92%
|
13,909
|
1.93%
|
13,645
|
1.56%
|
|
Motilal Oswal Small Cap Fund
|
120.84
|
2.22%
|
2,483,963
|
-7,124
|
-0.29%
|
2,491,087
|
9.66%
|
2,271,701
|
8.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
257
|
3
|
1.18%
|
254
|
7.17%
|
237
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
226
|
41
|
22.16%
|
185
|
31.21%
|
141
|
0%
|
|
Invesco India Equity Savings Fund
|
0.91
|
0.20%
|
18,675
|
0
|
0%
|
18,675
|
0%
|
18,675
|
0%
|
|
Invesco India Infrastructure Fund
|
32.77
|
2.16%
|
673,599
|
227,213
|
50.90%
|
446,386
|
0%
|
446,386
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.26%
|
80,682
|
-2,749
|
-3.29%
|
83,431
|
1.87%
|
81,899
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,735
|
-10
|
-0.57%
|
1,745
|
1.69%
|
1,716
|
2.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
6,249
|
-297
|
-4.54%
|
6,546
|
1.55%
|
6,446
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,659
|
107
|
6.89%
|
-
|
-%
|
1,552
|
-2.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
388
|
-11
|
-2.76%
|
399
|
1.01%
|
395
|
2.07%
|
|
Invesco India Manufacturing Fund
|
6.29
|
0.81%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
129,276
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
4,752
|
-108
|
-2.22%
|
4,860
|
0.48%
|
4,837
|
-0.88%
|
|
Groww Multicap Fund
|
1.16
|
0.59%
|
23,815
|
0
|
0%
|
23,815
|
0%
|
23,815
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.65
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-3.36%
|
1,034,762
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
3,278
|
-75
|
-2.24%
|
3,353
|
6.04%
|
3,162
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
217
|
-6
|
-2.69%
|
223
|
4.21%
|
214
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.96
|
0.38%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
TrustMF Small Cap Fund
|
16.76
|
1.56%
|
344,597
|
-43,664
|
-11.25%
|
388,261
|
18.43%
|
327,848
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,813
|
-34
|
-1.84%
|
1,847
|
9.94%
|
1,680
|
10.82%
|
|
HSBC Midcap Fund
|
179.93
|
1.51%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC ELSS Tax saver Fund
|
53.16
|
1.30%
|
1,092,700
|
0
|
0%
|
1,092,700
|
0%
|
1,092,700
|
0%
|
|
HSBC Business Cycles Fund
|
3.07
|
0.27%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.44
|
0.26%
|
29,523
|
-604
|
-2.00%
|
30,127
|
3.21%
|
29,191
|
2.12%
|
|
HSBC Multi Asset Allocation Fund
|
41.16
|
1.80%
|
846,033
|
0
|
0%
|
846,033
|
0%
|
846,033
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
208
|
19
|
10.05%
|
189
|
11.83%
|
169
|
15.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
17,213
|
-1,095
|
-5.98%
|
18,308
|
-3.18%
|
18,909
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.71
|
0.26%
|
137,858
|
-1,953
|
-1.40%
|
139,811
|
2.86%
|
135,918
|
3.86%
|
|
HSBC Equity Savings Fund
|
6.38
|
0.88%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.26%
|
9,689
|
789
|
8.87%
|
8,900
|
7.51%
|
8,278
|
5.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.75
|
0.26%
|
77,159
|
903
|
1.18%
|
76,256
|
5.59%
|
72,218
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
678
|
16
|
2.42%
|
662
|
4.42%
|
634
|
0.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.42
|
0.26%
|
29,098
|
-942
|
-3.14%
|
30,040
|
4.11%
|
28,854
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
239
|
0
|
0%
|
239
|
1.70%
|
235
|
2.62%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,209,598
|
0%
|
2,209,598
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.26%
|
6,828
|
1,762
|
34.78%
|
5,066
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
32.84
|
1.18%
|
675,089
|
675,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.03
|
1.00%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0.79
|
0.53%
|
16,280
|
16,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
18.01
|
0.78%
|
370,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
71.82
|
1.29%
|
1,476,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|