|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
0.41%
|
35,207
|
569
|
1.64%
|
34,638
|
0.86%
|
34,341
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.04%
|
8,984
|
171
|
1.94%
|
8,813
|
1.78%
|
8,659
|
2.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
501
|
-3
|
-0.60%
|
504
|
8.39%
|
465
|
13.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.97
|
0.41%
|
54,429
|
851
|
1.59%
|
53,578
|
2.56%
|
52,241
|
4.24%
|
|
ITI Value Fund
|
2.94
|
0.99%
|
32,220
|
0
|
0%
|
32,220
|
24.16%
|
25,951
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
3,460
|
-10
|
-0.29%
|
3,470
|
0.67%
|
3,447
|
1.11%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,760
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
1,131
|
25
|
2.26%
|
1,106
|
3.66%
|
1,067
|
3.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.41%
|
4,241
|
99
|
2.39%
|
4,142
|
4.94%
|
3,947
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.41%
|
3,781
|
265
|
7.54%
|
3,516
|
25.30%
|
2,806
|
-12.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-24,646
|
-100%
|
24,646
|
-0.25%
|
24,709
|
-7.94%
|
|
HDFC Hybrid Debt Fund
|
6.85
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-53,384
|
-100%
|
53,384
|
1.77%
|
52,458
|
7.47%
|
|
DSP India TIGER Fund
|
32.25
|
0.66%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
67.16
|
0.41%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.29
|
0.69%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.41%
|
17,805
|
519
|
3.00%
|
17,286
|
8.49%
|
15,933
|
5.25%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.10
|
0.93%
|
121,500
|
0
|
0%
|
121,500
|
1.25%
|
120,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.13
|
1.52%
|
34,227
|
4,298
|
14.36%
|
29,929
|
9.96%
|
27,218
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.41%
|
2,119
|
137
|
6.91%
|
1,982
|
4.21%
|
1,902
|
5.08%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.38%
|
4,715
|
487
|
11.52%
|
4,228
|
0.67%
|
4,200
|
-3.93%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
1,015
|
89
|
9.61%
|
926
|
2.21%
|
906
|
0.78%
|
|
HDFC Housing Opportunities Fund
|
14.90
|
1.18%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
|
Tata Small Cap Fund
|
82.27
|
0.89%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
HDFC Dividend Yield Fund
|
27.40
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.41%
|
4,858
|
310
|
6.82%
|
4,548
|
6.34%
|
4,277
|
8.28%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
68
|
1
|
1.49%
|
67
|
0%
|
67
|
9.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.41%
|
41,672
|
1,444
|
3.59%
|
40,228
|
15.18%
|
34,925
|
19.53%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
894
|
14
|
1.59%
|
880
|
-0.90%
|
888
|
6.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
148
|
-1
|
-0.67%
|
149
|
2.05%
|
146
|
3.55%
|
|
HSBC Value Fund
|
138.06
|
1.10%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
492
|
41
|
9.09%
|
451
|
4.40%
|
432
|
17.71%
|
|
Nippon India Multi Cap Fund
|
92.08
|
0.24%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund
|
16.63
|
0.21%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
Nippon India Small Cap Fund
|
266.56
|
0.48%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.83
|
0.41%
|
85,700
|
1,505
|
1.79%
|
84,195
|
2.74%
|
81,950
|
4.32%
|
|
Nippon India Flexi Cap Fund
|
69.65
|
0.84%
|
762,581
|
0
|
0%
|
762,581
|
0%
|
762,581
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
8,162
|
1,120
|
15.90%
|
7,042
|
1.31%
|
6,951
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
253
|
23
|
10%
|
230
|
4.55%
|
220
|
22.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
148
|
7
|
4.96%
|
141
|
6.82%
|
132
|
3.13%
|
|
Franklin India Small Cap Fund
|
90.78
|
0.76%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-13,420
|
-100%
|
13,420
|
1.91%
|
13,169
|
4.53%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.40%
|
905
|
124
|
15.88%
|
781
|
13.19%
|
690
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.41%
|
19,163
|
280
|
1.48%
|
18,883
|
0.21%
|
18,844
|
4.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
85
|
10
|
13.33%
|
75
|
8.70%
|
69
|
18.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,474
|
1
|
0.07%
|
1,473
|
0.07%
|
1,472
|
1.80%
|
|
HSBC Infrastructure Fund
|
41.11
|
1.84%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
450,100
|
0%
|
|
HSBC Small Cap Fund
|
173.87
|
1.20%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
HDFC Childrens Fund
|
177.01
|
1.85%
|
1,938,081
|
0
|
0%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|