Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
660
|
47
|
7.67%
|
613
|
0.49%
|
610
|
13.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.31%
|
37,878
|
-924
|
-2.38%
|
38,802
|
3.25%
|
37,582
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.31%
|
4,861
|
-117
|
-2.35%
|
4,978
|
6.05%
|
4,694
|
6.06%
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
9,919
|
90
|
0.92%
|
9,829
|
1.94%
|
9,642
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
182
|
2
|
1.11%
|
180
|
7.78%
|
167
|
7.05%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
160
|
29
|
22.14%
|
131
|
32.32%
|
99
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
193
|
3
|
1.58%
|
190
|
7.95%
|
176
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
7.49
|
0.60%
|
91,636
|
0
|
0%
|
91,636
|
-38.91%
|
150,000
|
23.46%
|
SBI Nifty Smallcap 250 Index Fund
|
4.66
|
0.31%
|
57,015
|
-1,939
|
-3.29%
|
58,954
|
1.87%
|
57,870
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,226
|
-7
|
-0.57%
|
1,233
|
1.65%
|
1,213
|
2.54%
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.31%
|
4,416
|
-209
|
-4.52%
|
4,625
|
1.60%
|
4,552
|
2.34%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,178
|
70
|
6.32%
|
-
|
-%
|
1,108
|
-2.89%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
282
|
1.08%
|
279
|
1.82%
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,358
|
-78
|
-2.27%
|
3,436
|
0.47%
|
3,420
|
-0.81%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,220
|
0%
|
32,220
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
2,316
|
-53
|
-2.24%
|
2,369
|
6.00%
|
2,235
|
-0.93%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
153
|
-4
|
-2.55%
|
157
|
3.97%
|
151
|
0%
|
Taurus Ethical Fund
|
1.91
|
0.57%
|
23,371
|
8,741
|
59.75%
|
14,630
|
0%
|
14,630
|
86.37%
|
Taurus Discovery (Midcap) Fund
|
1.31
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
300%
|
Taurus Flexi Cap Fund
|
1.42
|
0.40%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
17,350
|
136.05%
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Largecap Equity Fund
|
0.57
|
1.15%
|
6,963
|
0
|
0%
|
6,963
|
0%
|
6,963
|
84.69%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
1,281
|
-24
|
-1.84%
|
1,305
|
9.94%
|
1,187
|
10.83%
|
HDFC Hybrid Debt Fund
|
6.13
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Hybrid Equity Fund
|
61.31
|
0.25%
|
750,001
|
1
|
0.00%
|
750,000
|
0%
|
750,000
|
100%
|
Franklin India Small Cap Fund
|
81.25
|
0.61%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
Taurus Infrastructure Fund
|
0.16
|
1.65%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
0%
|
HSBC Value Fund
|
123.56
|
0.90%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
36.95
|
0.55%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Childrens Fund
|
133.90
|
1.32%
|
1,638,081
|
0
|
0%
|
1,638,081
|
0%
|
1,638,081
|
-15.48%
|
HDFC Housing Opportunities Fund
|
13.34
|
1.04%
|
163,148
|
1
|
0.00%
|
163,147
|
0%
|
163,147
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,244
|
-1.19%
|
1,259
|
1.45%
|
HDFC Dividend Yield Fund
|
24.52
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.31%
|
20,863
|
-420
|
-1.97%
|
21,283
|
3.18%
|
20,627
|
2.11%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
146
|
13
|
9.77%
|
133
|
11.76%
|
119
|
15.53%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
10,660
|
1,153
|
12.13%
|
9,507
|
-3.18%
|
9,819
|
2.40%
|
Tata Small Cap Fund
|
73.63
|
0.63%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
Nippon India Value Fund
|
14.88
|
0.17%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Nippon India Small Cap Fund
|
238.57
|
0.36%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.96
|
0.31%
|
97,418
|
-1,381
|
-1.40%
|
98,799
|
2.86%
|
96,048
|
3.86%
|
Nippon India Flexi Cap Fund
|
58.20
|
0.63%
|
711,964
|
0
|
0%
|
711,964
|
0%
|
711,964
|
0%
|
Nippon India Multi Cap Fund
|
82.41
|
0.17%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.31%
|
6,844
|
558
|
8.88%
|
6,286
|
7.45%
|
5,850
|
5.54%
|
DSP ELSS Tax Saver Fund
|
60.11
|
0.36%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
8.96%
|
HDFC Nifty Smallcap 250 ETF
|
4.46
|
0.31%
|
54,517
|
627
|
1.16%
|
53,890
|
5.60%
|
51,031
|
3.84%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.36
|
0.29%
|
4,417
|
-224
|
-4.83%
|
4,641
|
0.02%
|
4,640
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
479
|
11
|
2.35%
|
468
|
4.46%
|
448
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.68
|
0.31%
|
20,562
|
-666
|
-3.14%
|
21,228
|
4.11%
|
20,390
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
169
|
0
|
0%
|
169
|
1.81%
|
166
|
3.11%
|
DSP India TIGER Fund
|
28.86
|
0.54%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
913
|
-18
|
-1.93%
|
931
|
0.76%
|
924
|
-5.71%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.67
|
1.33%
|
44,868
|
883
|
2.01%
|
43,985
|
3.32%
|
42,573
|
2.58%
|
Franklin India Opportunities Fund
|
58.26
|
0.75%
|
712,750
|
298,123
|
71.90%
|
414,627
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.31%
|
4,830
|
1,250
|
34.92%
|
3,580
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
155.61
|
0.97%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund
|
36.79
|
1.59%
|
450,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|