|
Nippon India Multi Cap Fund
|
98.17
|
0.23%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Flexi Cap Fund
|
69.33
|
0.77%
|
711,964
|
-50,617
|
-6.64%
|
762,581
|
0%
|
762,581
|
0%
|
|
Nippon India Value Fund
|
17.73
|
0.20%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
Nippon India Small Cap Fund
|
284.20
|
0.45%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
HSBC Value Fund
|
147.19
|
1.10%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.78
|
0.39%
|
90,134
|
1,804
|
2.04%
|
88,330
|
3.07%
|
85,700
|
1.79%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,136
|
79
|
7.47%
|
1,057
|
4.14%
|
1,015
|
9.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
8,179
|
-265
|
-3.14%
|
8,444
|
3.46%
|
8,162
|
15.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.56
|
0.39%
|
36,516
|
760
|
2.13%
|
35,756
|
1.56%
|
35,207
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
9,424
|
310
|
3.40%
|
9,114
|
1.45%
|
8,984
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
537
|
18
|
3.47%
|
519
|
3.59%
|
501
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39%
|
3,976
|
-17
|
-0.43%
|
3,993
|
5.61%
|
3,781
|
7.54%
|
|
ITI Value Fund
|
3.14
|
0.97%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.39%
|
2,181
|
-2
|
-0.09%
|
2,183
|
3.02%
|
2,119
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
154
|
2
|
1.32%
|
152
|
2.70%
|
148
|
-0.67%
|
|
DSP India TIGER Fund
|
34.38
|
0.65%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
71.61
|
0.42%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.39%
|
5,399
|
218
|
4.21%
|
5,181
|
6.65%
|
4,858
|
6.82%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.71
|
1.45%
|
38,104
|
1,504
|
4.11%
|
36,600
|
6.93%
|
34,227
|
14.36%
|
|
Tata Small Cap Fund
|
87.71
|
0.83%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.39%
|
4,437
|
68
|
1.56%
|
4,369
|
3.02%
|
4,241
|
2.39%
|
|
Franklin India Small Cap Fund
|
96.79
|
0.71%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
1,167
|
14
|
1.21%
|
1,153
|
1.95%
|
1,131
|
2.26%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.45
|
0.38%
|
4,650
|
-92
|
-1.94%
|
4,742
|
0.57%
|
4,715
|
11.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.93
|
0.39%
|
19,801
|
181
|
0.92%
|
19,620
|
2.38%
|
19,163
|
1.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
67
|
0
|
0%
|
67
|
-1.47%
|
68
|
1.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.47
|
0.39%
|
45,897
|
781
|
1.73%
|
45,116
|
8.26%
|
41,672
|
3.59%
|
|
HDFC Childrens Fund
|
188.73
|
1.85%
|
1,938,081
|
0
|
0%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,383
|
-126
|
-8.35%
|
1,509
|
2.37%
|
1,474
|
0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
160
|
3
|
1.91%
|
157
|
6.08%
|
148
|
4.96%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
992
|
71
|
7.71%
|
921
|
1.77%
|
905
|
15.88%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.02
|
0.68%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.89
|
1.20%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
|
HDFC Dividend Yield Fund
|
29.21
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.51
|
0.39%
|
56,539
|
1,078
|
1.94%
|
55,461
|
1.90%
|
54,429
|
1.59%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
958
|
26
|
2.79%
|
932
|
4.25%
|
894
|
1.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.39%
|
18,807
|
489
|
2.67%
|
18,318
|
2.88%
|
17,805
|
3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
288
|
35
|
13.83%
|
-
|
-%
|
253
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
481
|
-10
|
-2.04%
|
491
|
-0.20%
|
492
|
9.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
99
|
8
|
8.79%
|
91
|
7.06%
|
85
|
13.33%
|
|
HDFC Hybrid Debt Fund
|
7.30
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
3,462
|
-9
|
-0.26%
|
3,471
|
0.32%
|
3,460
|
-0.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.83
|
0.92%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
185.38
|
1.15%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Infrastructure Fund
|
43.83
|
1.83%
|
450,100
|
0
|
0%
|
450,100
|
0%
|
450,100
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
144
|
9
|
6.67%
|
135
|
5.47%
|
128
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
84
|
15
|
21.74%
|
69
|
0%
|
69
|
100%
|
