|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.38%
|
35,756
|
549
|
1.56%
|
35,207
|
1.64%
|
34,638
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.04%
|
9,114
|
130
|
1.45%
|
8,984
|
1.94%
|
8,813
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
3,993
|
212
|
5.61%
|
3,781
|
7.54%
|
3,516
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
519
|
18
|
3.59%
|
501
|
-0.60%
|
504
|
8.39%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
2,183
|
64
|
3.02%
|
2,119
|
6.91%
|
1,982
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
152
|
4
|
2.70%
|
148
|
-0.67%
|
149
|
2.05%
|
|
HDFC Hybrid Debt Fund
|
6.50
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Multi Cap Fund
|
87.36
|
0.22%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund
|
15.77
|
0.19%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
Franklin India Small Cap Fund
|
86.13
|
0.69%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
Nippon India Small Cap Fund
|
252.90
|
0.44%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
HSBC Value Fund
|
130.98
|
1.00%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.17
|
0.63%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Childrens Fund
|
167.94
|
1.71%
|
1,938,081
|
0
|
0%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.14
|
1.11%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
|
Tata Small Cap Fund
|
78.05
|
0.83%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,509
|
35
|
2.37%
|
1,474
|
0.07%
|
1,473
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.65
|
0.38%
|
88,330
|
2,630
|
3.07%
|
85,700
|
1.79%
|
84,195
|
2.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,646
|
-0.25%
|
|
Nippon India Flexi Cap Fund
|
66.08
|
0.77%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.70
|
0.38%
|
19,620
|
457
|
2.38%
|
19,163
|
1.48%
|
18,883
|
0.21%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,384
|
1.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.81
|
0.38%
|
55,461
|
1,032
|
1.90%
|
54,429
|
1.59%
|
53,578
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
67
|
-1
|
-1.47%
|
68
|
1.49%
|
67
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.91
|
0.38%
|
45,116
|
3,444
|
8.26%
|
41,672
|
3.59%
|
40,228
|
15.18%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
932
|
38
|
4.25%
|
894
|
1.59%
|
880
|
-0.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.59
|
0.38%
|
18,318
|
513
|
2.88%
|
17,805
|
3.00%
|
17,286
|
8.49%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,153
|
22
|
1.95%
|
1,131
|
2.26%
|
1,106
|
3.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.38%
|
4,369
|
128
|
3.02%
|
4,241
|
2.39%
|
4,142
|
4.94%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.41
|
0.35%
|
4,742
|
27
|
0.57%
|
4,715
|
11.52%
|
4,228
|
0.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
8,444
|
282
|
3.46%
|
8,162
|
15.90%
|
7,042
|
1.31%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
3,471
|
11
|
0.32%
|
3,460
|
-0.29%
|
3,470
|
0.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
91
|
6
|
7.06%
|
85
|
13.33%
|
75
|
8.70%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
10%
|
230
|
4.55%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
1,057
|
42
|
4.14%
|
1,015
|
9.61%
|
926
|
2.21%
|
|
HDFC Dividend Yield Fund
|
26.00
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
5,181
|
323
|
6.65%
|
4,858
|
6.82%
|
4,548
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
491
|
-1
|
-0.20%
|
492
|
9.09%
|
451
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
9
|
6.08%
|
148
|
4.96%
|
141
|
6.82%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.53
|
0.87%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
1.25%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
ITI Value Fund
|
2.79
|
0.93%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
24.16%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,420
|
1.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
921
|
16
|
1.77%
|
905
|
15.88%
|
781
|
13.19%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
39.00
|
1.73%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
450,100
|
0%
|
|
DSP India TIGER Fund
|
30.60
|
0.62%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
63.72
|
0.38%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
HSBC Small Cap Fund
|
164.96
|
1.12%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.17
|
1.43%
|
36,600
|
2,373
|
6.93%
|
34,227
|
14.36%
|
29,929
|
9.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
135
|
7
|
5.47%
|
128
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
69
|
0
|
0%
|
69
|
100%
|
-
|
-%
|