|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.22%
|
51,878
|
603
|
1.18%
|
51,275
|
-2.35%
|
52,510
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
13,657
|
229
|
1.71%
|
13,428
|
0.95%
|
13,301
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
6,337
|
-242
|
-3.68%
|
6,579
|
-2.35%
|
6,737
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
919
|
25
|
2.80%
|
894
|
7.84%
|
829
|
0.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
262
|
2
|
0.77%
|
260
|
1.17%
|
257
|
7.08%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-46.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
252
|
6
|
2.44%
|
246
|
1.23%
|
243
|
7.52%
|
|
Quant Small Cap Fund
|
37.75
|
0.12%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22%
|
77,149
|
-31
|
-0.04%
|
77,180
|
-3.27%
|
79,792
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
4,413
|
-133
|
-2.93%
|
4,546
|
-2.22%
|
4,649
|
0.45%
|
|
ICICI Prudential Manufacturing Fund
|
34.74
|
0.52%
|
796,670
|
0
|
0%
|
796,670
|
0%
|
796,670
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.22%
|
28,408
|
166
|
0.59%
|
28,242
|
-1.97%
|
28,811
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
226
|
27
|
13.57%
|
199
|
10.56%
|
180
|
11.11%
|
|
ICICI Prudential Midcap Fund
|
2.92
|
0.04%
|
67,032
|
0
|
0%
|
67,032
|
0%
|
67,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,687
|
0
|
0%
|
1,687
|
0.42%
|
1,680
|
-1.23%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-155,343
|
-100%
|
155,343
|
0%
|
155,343
|
0%
|
|
HSBC Value Fund
|
91.43
|
0.64%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.69
|
0.24%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.84
|
0.18%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,672
|
13
|
0.78%
|
1,659
|
-0.60%
|
1,669
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
3,140
|
4
|
0.13%
|
3,136
|
-2.18%
|
3,206
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22%
|
6,038
|
60
|
1.00%
|
5,978
|
-3.91%
|
6,221
|
0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
201
|
-7
|
-3.37%
|
208
|
-2.35%
|
213
|
4.41%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,797
|
63
|
3.63%
|
1,734
|
-1.87%
|
1,767
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
216
|
0
|
0%
|
216
|
22.03%
|
177
|
31.11%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
295
|
-76
|
-20.49%
|
371
|
-2.88%
|
382
|
1.06%
|
|
HDFC Small Cap Fund
|
409.55
|
1.07%
|
9,392,211
|
0
|
0%
|
9,400,179
|
0.08%
|
9,392,211
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.23%
|
8,500
|
0
|
0%
|
-
|
-%
|
8,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.83
|
0.22%
|
133,803
|
1,929
|
1.46%
|
131,874
|
-1.37%
|
133,704
|
2.87%
|
|
HDFC Multi Cap Fund
|
17.44
|
0.09%
|
400,000
|
0
|
0%
|
400,339
|
0.08%
|
400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
98
|
0
|
0%
|
97
|
-2.02%
|
99
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.22%
|
73,319
|
-482
|
-0.65%
|
73,864
|
1.29%
|
72,921
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,229
|
-4
|
-0.32%
|
1,234
|
-1.91%
|
1,258
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.23
|
0.22%
|
28,141
|
307
|
1.10%
|
27,857
|
-3.03%
|
28,728
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
21,550
|
411
|
1.94%
|
21,139
|
15.53%
|
18,297
|
-3.18%
|
|
HDFC Equity Savings Fund
|
9.81
|
0.17%
|
225,000
|
0
|
0%
|
225,190
|
0.08%
|
225,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
156.78
|
0.64%
|
3,595,404
|
0
|
0%
|
3,598,456
|
0.08%
|
3,595,404
|
0%
|
|
Nippon India Small Cap Fund
|
369.15
|
0.54%
|
8,465,828
|
0
|
0%
|
8,465,828
|
0%
|
8,465,828
|
2.82%
|
|
HDFC Mid Cap Fund
|
317.20
|
0.35%
|
7,274,473
|
0
|
0%
|
7,280,645
|
0.08%
|
7,274,473
|
0%
|
|
HDFC Dividend Yield Fund
|
27.66
|
0.43%
|
634,285
|
0
|
0%
|
634,824
|
0.08%
|
634,285
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
9,267
|
4
|
0.04%
|
9,263
|
9.26%
|
8,478
|
7.09%
|
|
DSP ELSS Tax Saver Fund
|
143.50
|
0.83%
|
3,290,989
|
0
|
0%
|
3,290,989
|
0%
|
3,290,989
|
0%
|
|
DSP Small Cap Fund
|
218.03
|
1.29%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
DSP Value Fund
|
6.91
|
0.58%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
DSP Multicap Fund
|
14.54
|
0.55%
|
333,459
|
0
|
0%
|
333,459
|
0%
|
333,459
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
636
|
-13
|
-2.00%
|
649
|
2.53%
|
633
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
232
|
3
|
1.31%
|
229
|
0.44%
|
228
|
1.33%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
8,365
|
1,777
|
26.97%
|
6,588
|
35.98%
|
4,845
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,399
|
-8
|
-0.57%
|
1,407
|
7.73%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0.68
|
0.04%
|
15,571
|
15,571
|
100%
|
-
|
-%
|
-
|
-%
|