|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
4,694
|
268
|
6.06%
|
4,426
|
11.32%
|
3,976
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.34%
|
37,582
|
1,036
|
2.83%
|
36,546
|
0.08%
|
36,516
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
9,642
|
147
|
1.55%
|
9,495
|
0.75%
|
9,424
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
610
|
74
|
13.81%
|
536
|
-0.19%
|
537
|
3.47%
|
|
HDFC Hybrid Debt Fund
|
6.63
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Childrens Fund
|
144.72
|
1.40%
|
1,638,081
|
-300,000
|
-15.48%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
|
HDFC Dividend Yield Fund
|
26.50
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450,100
|
0%
|
|
HSBC Value Fund
|
133.54
|
0.97%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.80
|
0.34%
|
20,390
|
569
|
2.87%
|
19,821
|
5.39%
|
18,807
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.34%
|
2,235
|
-21
|
-0.93%
|
2,256
|
3.44%
|
2,181
|
-0.09%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,903,645
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.93
|
0.60%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.41
|
1.09%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.51
|
0.34%
|
51,031
|
1,888
|
3.84%
|
49,143
|
7.07%
|
45,897
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.34%
|
5,850
|
307
|
5.54%
|
5,543
|
2.67%
|
5,399
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
73
|
6
|
8.96%
|
67
|
0%
|
67
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
924
|
-56
|
-5.71%
|
980
|
2.30%
|
958
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
151
|
0
|
0%
|
151
|
-1.95%
|
154
|
1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,259
|
18
|
1.45%
|
1,241
|
-10.27%
|
1,383
|
-8.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
119
|
16
|
15.53%
|
103
|
4.04%
|
99
|
8.79%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
1,187
|
116
|
10.83%
|
1,071
|
7.96%
|
992
|
7.71%
|
|
DSP India TIGER Fund
|
31.19
|
0.58%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
Franklin India Small Cap Fund
|
87.81
|
0.64%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.82
|
0.34%
|
20,627
|
427
|
2.11%
|
20,200
|
2.02%
|
19,801
|
0.92%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.76
|
1.36%
|
42,573
|
1,071
|
2.58%
|
41,502
|
8.92%
|
38,104
|
4.11%
|
|
ITI Value Fund
|
2.85
|
0.86%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
|
DSP ELSS Tax Saver Fund
|
64.96
|
0.38%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
Tata Small Cap Fund
|
79.57
|
0.69%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.41
|
0.34%
|
4,640
|
-57
|
-1.21%
|
4,697
|
1.01%
|
4,650
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
279
|
5
|
1.82%
|
274
|
-4.86%
|
288
|
13.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
448
|
0
|
0%
|
448
|
-6.86%
|
481
|
-2.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.11
|
0.34%
|
57,870
|
849
|
1.49%
|
57,021
|
0.85%
|
56,539
|
1.94%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.34%
|
4,552
|
104
|
2.34%
|
4,448
|
0.25%
|
4,437
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
166
|
5
|
3.11%
|
161
|
0.63%
|
160
|
1.91%
|
|
Nippon India Multi Cap Fund
|
89.06
|
0.19%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund
|
16.08
|
0.18%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
Nippon India Small Cap Fund
|
257.84
|
0.39%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.25
|
1.03%
|
150,000
|
28,500
|
23.46%
|
121,500
|
0%
|
121,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
9,819
|
230
|
2.40%
|
9,589
|
17.24%
|
8,179
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
167
|
11
|
7.05%
|
156
|
8.33%
|
144
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.49
|
0.34%
|
96,048
|
3,566
|
3.86%
|
92,482
|
2.61%
|
90,134
|
2.04%
|
|
Nippon India Flexi Cap Fund
|
62.90
|
0.69%
|
711,964
|
0
|
0%
|
711,964
|
0%
|
711,964
|
-6.64%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,213
|
30
|
2.54%
|
1,183
|
1.37%
|
1,167
|
1.21%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,108
|
-33
|
-2.89%
|
1,141
|
0.44%
|
1,136
|
7.47%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
3,420
|
-28
|
-0.81%
|
3,448
|
-0.40%
|
3,462
|
-0.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
99
|
0
|
0%
|
99
|
17.86%
|
84
|
21.74%
|
|
Taurus Flexi Cap Fund
|
1.53
|
0.43%
|
17,350
|
10,000
|
136.05%
|
7,350
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.41
|
1.09%
|
16,000
|
12,000
|
300%
|
4,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.44
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.62
|
1.23%
|
6,963
|
3,193
|
84.69%
|
3,770
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.79%
|
1,903
|
0
|
0%
|
1,903
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.29
|
0.40%
|
14,630
|
6,780
|
86.37%
|
7,850
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
66.26
|
0.27%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|