|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.15%
|
54,802
|
569
|
1.05%
|
54,233
|
1.18%
|
53,602
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.01%
|
14,693
|
417
|
2.92%
|
14,276
|
1.70%
|
14,037
|
0.92%
|
|
Motilal Oswal Small Cap Fund
|
54.51
|
0.93%
|
2,010,890
|
-530,466
|
-20.87%
|
2,541,356
|
2.31%
|
2,483,963
|
-0.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
7,045
|
423
|
6.39%
|
6,622
|
-3.74%
|
6,879
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
965
|
5
|
0.52%
|
960
|
2.78%
|
934
|
7.73%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-32,955
|
-100%
|
32,955
|
-1.00%
|
33,288
|
0%
|
|
Shriram Flexi Cap Fund
|
0.42
|
0.30%
|
15,420
|
-10,050
|
-39.46%
|
25,470
|
0%
|
25,470
|
-21.39%
|
|
Shriram ELSS Tax Saver Fund
|
0.15
|
0.30%
|
5,560
|
-3,530
|
-38.83%
|
9,090
|
0%
|
9,090
|
-22.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
272
|
8
|
3.03%
|
264
|
2.72%
|
257
|
1.18%
|
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-34,600
|
-100%
|
34,600
|
0%
|
34,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.20
|
0.15%
|
81,063
|
420
|
0.52%
|
80,643
|
-0.05%
|
80,682
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
3,315
|
32
|
0.97%
|
3,283
|
0.15%
|
3,278
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
208
|
-2
|
-0.95%
|
210
|
-3.23%
|
217
|
-2.69%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,652
|
1
|
0.06%
|
1,651
|
-0.48%
|
1,659
|
6.89%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
4,541
|
-71
|
-1.54%
|
4,612
|
-2.95%
|
4,752
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
227
|
1
|
0.44%
|
226
|
0%
|
226
|
22.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
10,069
|
1,325
|
15.15%
|
8,744
|
28.06%
|
6,828
|
34.78%
|
|
Invesco India ELSS Tax Saver Fund
|
32.03
|
1.13%
|
1,181,816
|
300,000
|
34.02%
|
881,816
|
30.62%
|
675,089
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.27
|
0.34%
|
637,000
|
-363,000
|
-36.30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Infrastructure Fund
|
28.79
|
1.98%
|
1,062,112
|
225,000
|
26.88%
|
837,112
|
24.27%
|
673,599
|
50.90%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
1.65
|
0.20%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.25%
|
38,675
|
0
|
0%
|
38,675
|
107.10%
|
18,675
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,773
|
25
|
1.43%
|
1,748
|
0.75%
|
1,735
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
6,381
|
133
|
2.13%
|
6,248
|
-0.02%
|
6,249
|
-4.54%
|
|
Invesco India Manufacturing Fund
|
3.50
|
0.48%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
129,276
|
0%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-285,566
|
-100%
|
285,566
|
-17.13%
|
344,597
|
-11.25%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-23,815
|
-100%
|
23,815
|
0%
|
23,815
|
0%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-26,206
|
-100%
|
26,206
|
60.97%
|
16,280
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
2,050
|
170
|
9.04%
|
1,880
|
3.70%
|
1,813
|
-1.84%
|
|
HSBC Midcap Fund
|
100.25
|
0.80%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC Infrastructure Fund
|
10.03
|
0.43%
|
370,200
|
0
|
0%
|
370,200
|
0%
|
370,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.62
|
0.71%
|
1,092,700
|
0
|
0%
|
1,092,700
|
0%
|
1,092,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
40.01
|
0.71%
|
1,476,284
|
0
|
0%
|
1,476,284
|
0%
|
1,476,284
|
0%
|
|
HSBC Business Cycles Fund
|
1.71
|
0.15%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
0.15%
|
142,614
|
2,739
|
1.96%
|
139,875
|
1.46%
|
137,858
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
9,933
|
246
|
2.54%
|
9,687
|
-0.02%
|
9,689
|
8.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.15%
|
80,809
|
4,173
|
5.45%
|
76,636
|
-0.68%
|
77,159
|
1.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.15%
|
30,383
|
960
|
3.26%
|
29,423
|
1.12%
|
29,098
|
-3.14%
|
|
HSBC Multi Asset Allocation Fund
|
6.67
|
0.27%
|
246,033
|
-600,000
|
-70.92%
|
846,033
|
0%
|
846,033
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
668
|
3
|
0.45%
|
665
|
-1.92%
|
678
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.49
|
0.11%
|
18,179
|
631
|
3.60%
|
17,548
|
1.95%
|
17,213
|
-5.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
246
|
3
|
1.23%
|
243
|
1.67%
|
239
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.15%
|
30,586
|
890
|
3.00%
|
29,696
|
0.59%
|
29,523
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.01%
|
259
|
23
|
9.75%
|
236
|
13.46%
|
208
|
10.05%
|
|
HSBC Equity Savings Fund
|
0.85
|
0.11%
|
31,202
|
-100,000
|
-76.22%
|
131,202
|
0%
|
131,202
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
309
|
0
|
0%
|
309
|
-20.36%
|
388
|
-2.76%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-1,009,532
|
-100%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.63
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
16.52
|
0.35%
|
609,598
|
-1,600,000
|
-72.41%
|
2,209,598
|
0%
|
2,209,598
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
503
|
78
|
18.35%
|
425
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
