|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.17%
|
2,917
|
31
|
1.07%
|
2,886
|
-2.37%
|
2,956
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.02%
|
765
|
9
|
1.19%
|
756
|
0.93%
|
749
|
1.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.17%
|
356
|
-14
|
-3.78%
|
370
|
-2.37%
|
379
|
5.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
52
|
2
|
4%
|
50
|
6.38%
|
47
|
4.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
25%
|
|
Canara Robeco Small Cap Fund
|
189.60
|
1.43%
|
304,497
|
13,965
|
4.81%
|
290,532
|
8.31%
|
268,236
|
0%
|
|
Canara Robeco Multi Cap Fund
|
46.50
|
0.95%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
15.46%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.22
|
0.24%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.70
|
0.17%
|
4,342
|
-3
|
-0.07%
|
4,345
|
-3.44%
|
4,500
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
250
|
-6
|
-2.34%
|
256
|
-3.40%
|
265
|
0.76%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
3.58
|
1.04%
|
5,755
|
563
|
10.84%
|
5,192
|
0%
|
5,192
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.17%
|
1,598
|
9
|
0.57%
|
1,589
|
-1.43%
|
1,612
|
2.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
0%
|
|
Bandhan Flexi Cap Fund
|
24.91
|
0.33%
|
40,002
|
8,700
|
27.79%
|
31,302
|
138.33%
|
13,134
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
97
|
0
|
0%
|
97
|
1.04%
|
96
|
-1.03%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.77
|
0.53%
|
51,020
|
0
|
0%
|
51,020
|
0%
|
51,020
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
94
|
1
|
1.08%
|
93
|
-1.06%
|
94
|
3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
177
|
0
|
0%
|
177
|
-2.21%
|
181
|
6.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
339
|
3
|
0.89%
|
336
|
-4%
|
350
|
0.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
11
|
-1
|
-8.33%
|
12
|
0%
|
12
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.72
|
0.99%
|
10,787
|
-3,961
|
-26.86%
|
14,748
|
0%
|
14,748
|
-12.97%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.31
|
0.43%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
101
|
3
|
3.06%
|
98
|
-1.01%
|
99
|
10%
|
|
Bajaj Finserv Multi Cap Fund
|
6.81
|
0.67%
|
10,936
|
0
|
0%
|
10,936
|
0%
|
10,936
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
25%
|
|
Bajaj Finserv Small Cap Fund
|
6.20
|
0.41%
|
9,950
|
0
|
0%
|
9,950
|
0%
|
9,950
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.53
|
0.27%
|
10,484
|
1,032
|
10.92%
|
9,452
|
0%
|
9,452
|
0%
|
|
Tata Housing Opportunities Fund
|
12.33
|
2.29%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
|
ITI Flexi Cap Fund
|
10.49
|
0.82%
|
16,844
|
0
|
0%
|
16,844
|
0%
|
16,844
|
0%
|
|
Taurus Ethical Fund
|
3.72
|
1.05%
|
5,983
|
0
|
0%
|
5,983
|
184.23%
|
2,105
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-16,110
|
-100%
|
16,110
|
-18.56%
|
19,781
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.05
|
0.71%
|
49,866
|
0
|
0%
|
49,866
|
0%
|
49,866
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.69
|
0.17%
|
7,534
|
109
|
1.47%
|
7,425
|
-1.37%
|
7,528
|
2.86%
|
|
UTI Small Cap Fund
|
43.07
|
0.88%
|
69,170
|
1,000
|
1.47%
|
68,170
|
0%
|
68,170
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.17%
|
4,123
|
-36
|
-0.87%
|
4,163
|
1.44%
|
4,104
|
5.50%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
70
|
0
|
0%
|
70
|
-2.78%
|
72
|
1.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.17%
|
1,587
|
20
|
1.28%
|
1,568
|
-3.03%
|
1,617
|
4.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
1,455
|
28
|
1.96%
|
1,427
|
8.27%
|
1,318
|
-3.16%
|
|
Edelweiss Small Cap Fund
|
34.85
|
0.66%
|
55,965
|
0
|
0%
|
55,965
|
0%
|
55,965
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.17%
|
522
|
0
|
0%
|
522
|
8.98%
|
479
|
7.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.53
|
0.15%
|
2,460
|
0
|
0%
|
2,460
|
0%
|
2,460
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
19.17
|
0.58%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
35
|
-1
|
-2.78%
|
36
|
2.86%
|
35
|
2.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Mirae Asset Small Cap Fund
|
41.03
|
1.50%
|
65,891
|
0
|
0%
|
65,891
|
11.50%
|
59,096
|
20.30%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
471
|
100
|
26.95%
|
371
|
35.90%
|
273
|
100%
|
|
HSBC Small Cap Fund
|
210.86
|
1.27%
|
338,650
|
0
|
0%
|
338,650
|
0%
|
338,650
|
0%
|
|
Tata India Consumer Fund
|
34.68
|
1.30%
|
55,691
|
10,691
|
23.76%
|
45,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
79
|
0
|
0%
|
79
|
6.76%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|