|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
536
|
-1
|
-0.19%
|
537
|
3.47%
|
519
|
3.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.58
|
0.37%
|
36,546
|
30
|
0.08%
|
36,516
|
2.13%
|
35,756
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
9,495
|
71
|
0.75%
|
9,424
|
3.40%
|
9,114
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.37%
|
4,426
|
450
|
11.32%
|
3,976
|
-0.43%
|
3,993
|
5.61%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
3,448
|
-14
|
-0.40%
|
3,462
|
-0.26%
|
3,471
|
0.32%
|
|
Nippon India Multi Cap Fund
|
98.76
|
0.22%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Small Cap Fund
|
285.90
|
0.43%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.06
|
0.37%
|
92,482
|
2,348
|
2.61%
|
90,134
|
2.04%
|
88,330
|
3.07%
|
|
Nippon India Flexi Cap Fund
|
69.74
|
0.75%
|
711,964
|
0
|
0%
|
711,964
|
-6.64%
|
762,581
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.59
|
0.37%
|
57,021
|
482
|
0.85%
|
56,539
|
1.94%
|
55,461
|
1.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
9,589
|
1,410
|
17.24%
|
8,179
|
-3.14%
|
8,444
|
3.46%
|
|
Tata Small Cap Fund
|
88.23
|
0.79%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Nippon India Value Fund
|
17.83
|
0.20%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.46
|
0.37%
|
4,697
|
47
|
1.01%
|
4,650
|
-1.94%
|
4,742
|
0.57%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,141
|
5
|
0.44%
|
1,136
|
7.47%
|
1,057
|
4.14%
|
|
DSP India TIGER Fund
|
34.59
|
0.63%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.07
|
1.45%
|
41,502
|
3,398
|
8.92%
|
38,104
|
4.11%
|
36,600
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.37%
|
4,448
|
11
|
0.25%
|
4,437
|
1.56%
|
4,369
|
3.02%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.90
|
0.90%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
|
Franklin India Small Cap Fund
|
97.36
|
0.70%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
DSP ELSS Tax Saver Fund
|
72.03
|
0.41%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,100
|
0%
|
450,100
|
0%
|
|
HSBC Value Fund
|
148.07
|
1.05%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
ITI Value Fund
|
3.16
|
0.94%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
-1.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.81
|
0.37%
|
49,143
|
3,246
|
7.07%
|
45,897
|
1.73%
|
45,116
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,183
|
16
|
1.37%
|
1,167
|
1.21%
|
1,153
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
2,256
|
75
|
3.44%
|
2,181
|
-0.09%
|
2,183
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
103
|
4
|
4.04%
|
99
|
8.79%
|
91
|
7.06%
|
|
HDFC Childrens Fund
|
189.85
|
1.83%
|
1,938,081
|
0
|
0%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.98
|
1.17%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,241
|
-142
|
-10.27%
|
1,383
|
-8.35%
|
1,509
|
2.37%
|
|
HDFC Dividend Yield Fund
|
29.39
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.98
|
0.37%
|
20,200
|
399
|
2.02%
|
19,801
|
0.92%
|
19,620
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.37%
|
19,821
|
1,014
|
5.39%
|
18,807
|
2.67%
|
18,318
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
151
|
-3
|
-1.95%
|
154
|
1.32%
|
152
|
2.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.37%
|
1,071
|
79
|
7.96%
|
992
|
7.71%
|
921
|
1.77%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.28
|
0.66%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
980
|
22
|
2.30%
|
958
|
2.79%
|
932
|
4.25%
|
|
HDFC Hybrid Debt Fund
|
7.35
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
156
|
12
|
8.33%
|
144
|
6.67%
|
135
|
5.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
99
|
15
|
17.86%
|
84
|
21.74%
|
69
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.37%
|
5,543
|
144
|
2.67%
|
5,399
|
4.21%
|
5,181
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
448
|
-33
|
-6.86%
|
481
|
-2.04%
|
491
|
-0.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
161
|
1
|
0.63%
|
160
|
1.91%
|
157
|
6.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
274
|
-14
|
-4.86%
|
288
|
13.83%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.72
|
0.20%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.29%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.49
|
0.61%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.37
|
0.73%
|
3,770
|
3,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.19
|
1.92%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.77
|
0.24%
|
7,850
|
7,850
|
100%
|
-
|
-%
|
-
|
-%
|
