Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.23%
|
52,510
|
1,586
|
3.11%
|
50,924
|
2.97%
|
49,457
|
0.06%
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
13,301
|
252
|
1.93%
|
13,049
|
1.55%
|
12,850
|
0.74%
|
Quant Small Cap Fund
|
36.74
|
0.13%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
HSBC Value Fund
|
88.97
|
0.66%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.23%
|
6,737
|
385
|
6.06%
|
6,352
|
5.99%
|
5,993
|
11.37%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
829
|
2
|
0.24%
|
827
|
13.91%
|
726
|
-0.14%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
3,206
|
182
|
6.02%
|
3,024
|
-0.92%
|
3,052
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
213
|
9
|
4.41%
|
204
|
0%
|
204
|
-1.92%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
243
|
17
|
7.52%
|
226
|
7.11%
|
211
|
8.21%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
177
|
42
|
31.11%
|
135
|
0.75%
|
134
|
17.54%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,306
|
-3.40%
|
1,352
|
0.45%
|
Baroda BNP Paribas Small Cap Fund
|
10.61
|
0.85%
|
250,000
|
-220,038
|
-46.81%
|
470,038
|
-5.99%
|
500,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
6,221
|
57
|
0.92%
|
6,164
|
2.41%
|
6,019
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
180
|
18
|
11.11%
|
162
|
16.55%
|
139
|
2.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.23%
|
28,811
|
896
|
3.21%
|
27,915
|
2.12%
|
27,336
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,680
|
-21
|
-1.23%
|
1,701
|
1.49%
|
1,676
|
-10.37%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,767
|
160
|
9.96%
|
1,607
|
10.83%
|
1,450
|
8.13%
|
ICICI Prudential Children’s Fund
|
6.59
|
0.48%
|
155,343
|
0
|
0%
|
155,343
|
0%
|
155,343
|
0%
|
ICICI Prudential Midcap Fund
|
2.84
|
0.04%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
Nippon India Small Cap Fund
|
359.25
|
0.55%
|
8,465,828
|
232,388
|
2.82%
|
8,233,440
|
0%
|
8,233,440
|
0%
|
ICICI Prudential Manufacturing Fund
|
33.81
|
0.52%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.59
|
0.27%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.79
|
0.20%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.67
|
0.23%
|
133,704
|
3,724
|
2.87%
|
129,980
|
3.86%
|
125,155
|
2.58%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
382
|
4
|
1.06%
|
378
|
2.16%
|
370
|
-4.88%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
18,297
|
-600
|
-3.18%
|
18,897
|
2.40%
|
18,455
|
19.57%
|
DSP Small Cap Fund
|
212.18
|
1.28%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Dividend Yield Fund
|
26.92
|
0.43%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
DSP ELSS Tax Saver Fund
|
139.65
|
0.85%
|
3,290,989
|
0
|
0%
|
3,290,989
|
-0.02%
|
3,291,613
|
-12.48%
|
HDFC Mid Cap Fund
|
308.69
|
0.37%
|
7,274,473
|
0
|
0%
|
7,274,473
|
0%
|
7,274,473
|
0%
|
HDFC Small Cap Fund
|
398.56
|
1.10%
|
9,392,211
|
0
|
0%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
HDFC Multi Cap Fund
|
16.97
|
0.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,258
|
10
|
0.80%
|
1,248
|
-5.74%
|
1,324
|
2.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.23%
|
28,728
|
1,134
|
4.11%
|
27,594
|
2.87%
|
26,824
|
5.37%
|
DSP Multicap Fund
|
14.15
|
0.58%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
HDFC Hybrid Equity Fund
|
152.57
|
0.64%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.39
|
0.23%
|
79,792
|
1,467
|
1.87%
|
78,325
|
1.50%
|
77,165
|
0.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
99
|
0
|
0%
|
99
|
10%
|
90
|
-1.10%
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.23%
|
72,921
|
3,856
|
5.58%
|
69,065
|
3.82%
|
66,526
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
4,649
|
21
|
0.45%
|
4,628
|
-0.84%
|
4,667
|
-0.45%
|
DSP Value Fund
|
6.73
|
0.63%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,669
|
28
|
1.71%
|
1,641
|
2.50%
|
1,601
|
1.39%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
8,478
|
561
|
7.09%
|
7,917
|
5.55%
|
7,501
|
2.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
633
|
27
|
4.46%
|
606
|
0%
|
606
|
-6.91%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
228
|
3
|
1.33%
|
225
|
2.74%
|
219
|
0.92%
|
HDFC Equity Savings Fund
|
9.55
|
0.17%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
257
|
17
|
7.08%
|
240
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
4,845
|
4,845
|
100%
|
-
|
-%
|
-
|
-%
|