Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
726
|
-1
|
-0.14%
|
727
|
3.56%
|
702
|
3.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.25%
|
49,457
|
28
|
0.06%
|
49,429
|
2.13%
|
48,400
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
12,850
|
94
|
0.74%
|
12,756
|
3.40%
|
12,337
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
5,993
|
612
|
11.37%
|
5,381
|
-0.46%
|
5,406
|
5.61%
|
Quant Small Cap Fund
|
43.33
|
0.15%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
4,667
|
-21
|
-0.45%
|
4,688
|
-0.28%
|
4,701
|
0.38%
|
Nippon India Small Cap Fund
|
412.12
|
0.62%
|
8,233,440
|
0
|
0%
|
8,233,440
|
0%
|
8,233,440
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.26
|
0.25%
|
125,155
|
3,148
|
2.58%
|
122,007
|
2.04%
|
119,565
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
3.86
|
0.25%
|
77,165
|
631
|
0.82%
|
76,534
|
1.95%
|
75,070
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
18,455
|
3,020
|
19.57%
|
15,435
|
-3.14%
|
15,936
|
-15.54%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,352
|
6
|
0.45%
|
1,346
|
-5.74%
|
1,428
|
4.08%
|
DSP Small Cap Fund
|
250.28
|
1.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
6,019
|
13
|
0.22%
|
6,006
|
1.56%
|
5,914
|
3.75%
|
Baroda BNP Paribas Small Cap Fund
|
25.03
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
-12.82%
|
573,500
|
0%
|
DSP Multicap Fund
|
16.69
|
0.70%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
DSP ELSS Tax Saver Fund
|
164.76
|
0.95%
|
3,291,613
|
-469,335
|
-12.48%
|
3,760,948
|
0%
|
3,760,948
|
0%
|
HSBC Value Fund
|
104.95
|
0.75%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
ICICI Prudential Midcap Fund
|
3.36
|
0.05%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
90
|
-1
|
-1.10%
|
91
|
0%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.25%
|
66,526
|
4,401
|
7.08%
|
62,125
|
1.73%
|
61,068
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,601
|
22
|
1.39%
|
1,579
|
1.15%
|
1,561
|
1.96%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
3,052
|
100
|
3.39%
|
2,952
|
-0.14%
|
2,956
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
139
|
4
|
2.96%
|
135
|
9.76%
|
123
|
6.96%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,830
|
-61.06%
|
ICICI Prudential Manufacturing Fund
|
39.88
|
0.59%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.24
|
0.32%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,676
|
-194
|
-10.37%
|
1,870
|
-8.24%
|
2,038
|
2.36%
|
HDFC Dividend Yield Fund
|
31.75
|
0.48%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.25%
|
27,336
|
532
|
1.98%
|
26,804
|
0.93%
|
26,557
|
2.38%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.25%
|
26,824
|
1,367
|
5.37%
|
25,457
|
2.67%
|
24,796
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
204
|
-4
|
-1.92%
|
208
|
0.97%
|
206
|
2.49%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
1,450
|
109
|
8.13%
|
1,341
|
7.54%
|
1,247
|
1.80%
|
ICICI Prudential Children’s Fund
|
7.78
|
0.55%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
HDFC Hybrid Equity Fund
|
179.97
|
0.72%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
HDFC Mid Cap Fund
|
364.12
|
0.43%
|
7,274,473
|
0
|
0%
|
7,274,473
|
0%
|
7,274,473
|
-0.88%
|
HDFC Small Cap Fund
|
470.13
|
1.31%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.11
|
0.23%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
DSP Value Fund
|
7.94
|
0.76%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,324
|
31
|
2.40%
|
1,293
|
2.70%
|
1,259
|
4.22%
|
HDFC Multi Cap Fund
|
20.02
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
211
|
16
|
8.21%
|
195
|
6.56%
|
183
|
5.78%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
134
|
20
|
17.54%
|
114
|
22.58%
|
93
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.25%
|
7,501
|
192
|
2.63%
|
7,309
|
4.22%
|
7,013
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
606
|
-45
|
-6.91%
|
651
|
-1.81%
|
663
|
-0.45%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
219
|
2
|
0.92%
|
217
|
2.36%
|
212
|
5.47%
|
HDFC Equity Savings Fund
|
10.01
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
370
|
-19
|
-4.88%
|
389
|
13.74%
|
-
|
-%
|