|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.23%
|
54,233
|
631
|
1.18%
|
53,602
|
-2.38%
|
54,909
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.02%
|
14,276
|
239
|
1.70%
|
14,037
|
0.92%
|
13,909
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
6,622
|
-257
|
-3.74%
|
6,879
|
-2.36%
|
7,045
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
960
|
26
|
2.78%
|
934
|
7.73%
|
867
|
0.23%
|
|
Motilal Oswal Quant Fund
|
1.47
|
1.00%
|
32,955
|
-333
|
-1.00%
|
33,288
|
0%
|
33,288
|
22.65%
|
|
Motilal Oswal Infrastructure Fund
|
1.54
|
1.88%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
0%
|
|
Motilal Oswal Small Cap Fund
|
113.19
|
1.94%
|
2,541,356
|
57,393
|
2.31%
|
2,483,963
|
-0.29%
|
2,491,087
|
9.66%
|
|
Shriram Flexi Cap Fund
|
1.13
|
0.82%
|
25,470
|
0
|
0%
|
25,470
|
-21.39%
|
32,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.81%
|
9,090
|
0
|
0%
|
9,090
|
-22.31%
|
11,700
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
264
|
7
|
2.72%
|
257
|
1.18%
|
254
|
7.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.23%
|
80,643
|
-39
|
-0.05%
|
80,682
|
-3.29%
|
83,431
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
4,612
|
-140
|
-2.95%
|
4,752
|
-2.22%
|
4,860
|
0.48%
|
|
HSBC Business Cycles Fund
|
2.81
|
0.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HSBC Midcap Fund
|
164.73
|
1.33%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC ELSS Tax saver Fund
|
48.67
|
1.15%
|
1,092,700
|
0
|
0%
|
1,092,700
|
0%
|
1,092,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.23%
|
29,696
|
173
|
0.59%
|
29,523
|
-2.00%
|
30,127
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
236
|
28
|
13.46%
|
208
|
10.05%
|
189
|
11.83%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.54
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-3.36%
|
|
HSBC Equity Savings Fund
|
5.84
|
0.77%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,748
|
13
|
0.75%
|
1,735
|
-0.57%
|
1,745
|
1.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
3,283
|
5
|
0.15%
|
3,278
|
-2.24%
|
3,353
|
6.04%
|
|
HSBC Multi Asset Allocation Fund
|
37.68
|
1.56%
|
846,033
|
0
|
0%
|
846,033
|
0%
|
846,033
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.23%
|
6,248
|
-1
|
-0.02%
|
6,249
|
-4.54%
|
6,546
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
210
|
-7
|
-3.23%
|
217
|
-2.69%
|
223
|
4.21%
|
|
Groww Multicap Fund
|
1.06
|
0.45%
|
23,815
|
0
|
0%
|
23,815
|
0%
|
23,815
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,880
|
67
|
3.70%
|
1,813
|
-1.84%
|
1,847
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
226
|
0
|
0%
|
226
|
22.16%
|
185
|
31.21%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,597
|
-11.25%
|
388,261
|
18.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
309
|
-79
|
-20.36%
|
388
|
-2.76%
|
399
|
1.01%
|
|
Invesco India Infrastructure Fund
|
37.29
|
2.44%
|
837,112
|
163,513
|
24.27%
|
673,599
|
50.90%
|
446,386
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.23
|
0.23%
|
139,875
|
2,017
|
1.46%
|
137,858
|
-1.40%
|
139,811
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.41
|
0.23%
|
76,636
|
-523
|
-0.68%
|
77,159
|
1.18%
|
76,256
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.23%
|
29,423
|
326
|
1.12%
|
29,098
|
-3.14%
|
30,040
|
4.11%
|
|
Invesco India Manufacturing Fund
|
5.76
|
0.76%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
129,276
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
17,548
|
335
|
1.95%
|
17,213
|
-5.98%
|
18,308
|
-3.18%
|
|
Invesco India Aggressive Hybrid Fund
|
2.71
|
0.33%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
Invesco India Equity Savings Fund
|
1.72
|
0.39%
|
38,675
|
20,000
|
107.10%
|
18,675
|
0%
|
18,675
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.23%
|
9,687
|
-2
|
-0.02%
|
9,689
|
8.87%
|
8,900
|
7.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
665
|
-13
|
-1.92%
|
678
|
2.42%
|
662
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
243
|
4
|
1.67%
|
239
|
0%
|
239
|
1.70%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.23%
|
8,744
|
1,916
|
28.06%
|
6,828
|
34.78%
|
5,066
|
100%
|
|
HSBC Flexi Cap Fund
|
44.96
|
0.85%
|
1,009,532
|
0
|
0%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Conservative Hybrid Fund
|
2.67
|
1.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
98.42
|
2.13%
|
2,209,598
|
0
|
0%
|
2,209,598
|
0%
|
2,209,598
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,651
|
-8
|
-0.48%
|
1,659
|
6.89%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
39.28
|
1.37%
|
881,816
|
206,727
|
30.62%
|
675,089
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
15.59
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.17
|
0.63%
|
26,206
|
9,926
|
60.97%
|
16,280
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
16.49
|
0.70%
|
370,200
|
0
|
0%
|
370,200
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
65.75
|
1.16%
|
1,476,284
|
0
|
0%
|
1,476,284
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.85
|
2.18%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|