Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
530
|
38
|
7.72%
|
492
|
0.20%
|
491
|
14.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.25%
|
30,386
|
-741
|
-2.38%
|
31,127
|
3.19%
|
30,165
|
2.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
3,899
|
-95
|
-2.38%
|
3,994
|
6.05%
|
3,766
|
5.94%
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
7,957
|
72
|
0.91%
|
7,885
|
1.94%
|
7,735
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
146
|
2
|
1.39%
|
144
|
7.46%
|
134
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
128
|
23
|
21.90%
|
105
|
31.25%
|
80
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
154
|
2
|
1.32%
|
152
|
8.57%
|
140
|
100%
|
Baroda BNP Paribas Flexi Cap Fund
|
13.82
|
1.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bajaj Finserv Consumption Fund
|
10.46
|
1.64%
|
128,695
|
16,346
|
14.55%
|
112,349
|
0%
|
112,349
|
0%
|
Bank of India Business Cycle Fund
|
7.00
|
1.27%
|
86,122
|
52,457
|
155.82%
|
33,665
|
1.63%
|
33,125
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.44
|
0.67%
|
5,424
|
0
|
0%
|
5,424
|
0%
|
5,424
|
21.29%
|
Bajaj Finserv Multi Cap Fund
|
7.89
|
0.84%
|
97,019
|
0
|
0%
|
97,019
|
9.00%
|
89,011
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.72
|
0.25%
|
45,738
|
-1,559
|
-3.30%
|
47,297
|
1.87%
|
46,428
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
983
|
-6
|
-0.61%
|
989
|
1.64%
|
973
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
3,542
|
-169
|
-4.55%
|
3,711
|
1.56%
|
3,654
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
826
|
57
|
7.41%
|
-
|
-%
|
769
|
-2.90%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
220
|
-6
|
-2.65%
|
226
|
0.89%
|
224
|
1.82%
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,694
|
-59
|
-2.14%
|
2,753
|
0.40%
|
2,742
|
-0.90%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.60%
|
1,626
|
117
|
7.75%
|
1,509
|
8.95%
|
1,385
|
18.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.26
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,858
|
-43
|
-2.26%
|
1,901
|
6.02%
|
1,793
|
-0.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
-3
|
-2.38%
|
126
|
4.13%
|
121
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.60
|
0.80%
|
7,334
|
0
|
0%
|
7,334
|
0%
|
7,334
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.80%
|
3,447
|
0
|
0%
|
3,447
|
0%
|
3,447
|
0%
|
Kotak Small Cap Fund
|
538.83
|
3.08%
|
6,626,898
|
0
|
0%
|
6,626,898
|
0%
|
6,626,898
|
0%
|
Kotak Business Cycle Fund
|
69.40
|
2.35%
|
853,571
|
0
|
0%
|
853,571
|
0%
|
853,571
|
0%
|
Kotak Debt Hybrid Fund
|
10.31
|
0.33%
|
126,741
|
0
|
0%
|
126,741
|
0%
|
126,741
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,028
|
-19
|
-1.81%
|
1,047
|
9.86%
|
953
|
10.94%
|
Kotak Contra Fund
|
64.80
|
1.37%
|
796,934
|
58,000
|
7.85%
|
738,934
|
0%
|
738,934
|
0%
|
Edelweiss Large & Mid Cap Fund
|
33.37
|
0.81%
|
410,411
|
0
|
0%
|
410,411
|
0%
|
410,411
|
0%
|
HSBC ELSS Tax saver Fund
|
27.39
|
0.67%
|
336,889
|
0
|
0%
|
336,889
|
0%
|
336,889
|
0%
|
ICICI Prudential Manufacturing Fund
|
0.25
|
0.00%
|
3,109
|
0
|
0%
|
3,109
|
0%
|
3,109
|
0%
|
Edelweiss Small Cap Fund
|
112.93
|
2.23%
|
1,388,915
|
91,845
|
7.08%
|
1,297,070
|
0%
|
1,297,070
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,000
|
5
|
0.50%
|
995
|
-1.29%
|
1,008
|
1.61%
|
ICICI Prudential Flexicap Fund
|
60.21
|
0.32%
|
740,547
|
0
|
0%
|
740,547
|
0%
|
740,547
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.25%
|
16,736
|
-337
|
-1.97%
|
17,073
|
3.19%
|
16,546
|
2.11%
|
Kotak Consumption Fund
|
10.83
|
0.69%
|
133,217
|
0
|
0%
|
133,217
|
0%
|
133,217
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
117
|
11
|
10.38%
|
106
|
10.42%
|
96
|
15.66%
|
Edelweiss Consumption Fund
|
8.10
|
1.78%
|
99,678
|
8,880
|
9.78%
|
90,798
|
0%
|
90,798
|
88.07%
|
Bajaj Finserv Small Cap Fund
|
14.87
|
1.08%
|
182,914
|
17,193
|
10.37%
|
165,721
|
5.36%
|
157,297
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
10,804
|
-1,308
|
-10.80%
|
12,112
|
-3.17%
|
12,509
|
2.40%
|
Tata Ethical Fund
|
26.02
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Small Cap Fund
|
266.25
|
0.40%
|
3,274,464
|
0
|
0%
|
3,274,464
|
0%
|
3,274,464
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.35
|
0.25%
|
78,150
|
-1,108
|
-1.40%
|
79,258
|
2.86%
|
77,051
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
5,491
|
447
|
8.86%
|
5,044
|
7.48%
|
4,693
|
5.56%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund
|
160.01
|
0.96%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
Mirae Asset Large & Midcap Fund
|
258.97
|
0.63%
|
3,184,956
|
0
|
0%
|
3,184,956
|
-1.24%
|
3,225,072
|
-9.96%
|
Mirae Asset Aggressive Hybrid Fund
|
28.56
|
0.31%
|
351,276
|
0
|
0%
|
351,276
|
0%
|
351,276
|
0%
|
Mirae Asset Balanced Advantage Fund
|
11.11
|
0.57%
|
136,647
|
0
|
0%
|
136,647
|
0%
|
136,647
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
-1
|
-1.69%
|
59
|
1.72%
|
58
|
7.41%
|
HDFC Nifty Smallcap 250 ETF
|
3.56
|
0.25%
|
43,695
|
469
|
1.08%
|
43,226
|
5.58%
|
40,941
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
384
|
9
|
2.40%
|
375
|
4.46%
|
359
|
0%
|
DSP Dynamic Asset Allocation Fund
|
36.66
|
1.04%
|
450,812
|
0
|
0%
|
450,812
|
30.47%
|
345,530
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.25%
|
16,479
|
-551
|
-3.24%
|
17,030
|
4.11%
|
16,357
|
2.87%
|
Mirae Asset Multi Asset Allocation Fund
|
12.15
|
0.51%
|
149,451
|
0
|
0%
|
149,451
|
0%
|
149,451
|
0%
|
DSP Focused Fund
|
75.44
|
2.93%
|
927,852
|
0
|
0%
|
927,852
|
0%
|
927,852
|
0%
|
Mirae Asset Great Consumer Fund
|
91.87
|
1.98%
|
1,129,864
|
0
|
0%
|
1,129,864
|
0%
|
1,129,864
|
0%
|
Mirae Asset Midcap Fund
|
97.84
|
0.57%
|
1,203,296
|
-376,739
|
-23.84%
|
1,580,035
|
0%
|
1,580,035
|
-6.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
0
|
0%
|
135
|
1.50%
|
133
|
3.10%
|
DSP Aggressive Hybrid Fund
|
98.67
|
0.85%
|
1,213,466
|
0
|
0%
|
1,213,466
|
0%
|
1,213,466
|
0%
|
DSP Large & Mid Cap Fund
|
80.32
|
0.51%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
DSP India TIGER Fund
|
44.49
|
0.83%
|
547,182
|
0
|
0%
|
547,182
|
0%
|
547,182
|
0%
|
Mirae Asset Equity Savings Fund
|
6.14
|
0.37%
|
75,556
|
0
|
0%
|
75,556
|
0%
|
75,556
|
0%
|
DSP Flexi Cap Fund
|
224.93
|
1.89%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
Mirae Asset Flexi Cap Fund
|
20.77
|
0.67%
|
255,382
|
0
|
0%
|
255,382
|
0%
|
255,382
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
730
|
-15
|
-2.01%
|
745
|
0.13%
|
744
|
-5.22%
|
Mirae Asset Multicap Fund
|
40.91
|
0.99%
|
503,099
|
0
|
0%
|
503,099
|
0%
|
503,099
|
-3.99%
|
DSP Multicap Fund
|
36.68
|
1.45%
|
451,137
|
0
|
0%
|
451,137
|
3.89%
|
434,227
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.12
|
0.60%
|
50,698
|
399
|
0.79%
|
50,299
|
6.62%
|
47,174
|
3.34%
|
Mirae Asset Small Cap Fund
|
21.44
|
0.89%
|
263,636
|
0
|
0%
|
263,636
|
0%
|
263,636
|
27.50%
|
Bank of India Mid Cap Fund
|
7.49
|
1.12%
|
92,093
|
77,682
|
539.05%
|
14,411
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.25%
|
3,904
|
1,032
|
35.93%
|
2,872
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
80.43
|
0.50%
|
989,226
|
0
|
0%
|
989,226
|
0%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,956
|
1.99%
|
-
|
-%
|