|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.29%
|
38,322
|
444
|
1.17%
|
37,878
|
-2.38%
|
38,802
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
10,087
|
168
|
1.69%
|
9,919
|
0.92%
|
9,829
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
4,675
|
-186
|
-3.83%
|
4,861
|
-2.35%
|
4,978
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
679
|
19
|
2.88%
|
660
|
7.67%
|
613
|
0.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
194
|
1
|
0.52%
|
193
|
1.58%
|
190
|
7.95%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-91,636
|
-100%
|
91,636
|
0%
|
91,636
|
-38.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
186
|
4
|
2.20%
|
182
|
1.11%
|
180
|
7.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.48
|
0.29%
|
56,996
|
-19
|
-0.03%
|
57,015
|
-3.29%
|
58,954
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,255
|
-103
|
-3.07%
|
3,358
|
-2.27%
|
3,436
|
0.47%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-32,220
|
-100%
|
32,220
|
0%
|
32,220
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.29%
|
20,987
|
124
|
0.59%
|
20,863
|
-1.97%
|
21,283
|
3.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
167
|
21
|
14.38%
|
146
|
9.77%
|
133
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,249
|
0
|
0%
|
1,249
|
0.40%
|
1,244
|
-1.19%
|
|
HSBC Value Fund
|
118.79
|
0.83%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,235
|
9
|
0.73%
|
1,226
|
-0.57%
|
1,233
|
1.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
2,320
|
4
|
0.17%
|
2,316
|
-2.24%
|
2,369
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.29%
|
4,415
|
-1
|
-0.02%
|
4,416
|
-4.52%
|
4,625
|
1.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
-5
|
-3.27%
|
153
|
-2.55%
|
157
|
3.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
1,328
|
47
|
3.67%
|
1,281
|
-1.84%
|
1,305
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
160
|
0
|
0%
|
160
|
22.14%
|
131
|
32.32%
|
|
Franklin India Small Cap Fund
|
78.11
|
0.57%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.54%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
0%
|
|
Tata Small Cap Fund
|
70.79
|
0.60%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-17,350
|
-100%
|
17,350
|
0%
|
17,350
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.35
|
0.27%
|
4,401
|
-16
|
-0.36%
|
4,417
|
-4.83%
|
4,641
|
0.02%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-6,963
|
-100%
|
6,963
|
0%
|
6,963
|
0%
|
|
Franklin India Opportunities Fund
|
56.02
|
0.68%
|
712,750
|
0
|
0%
|
712,750
|
71.90%
|
414,627
|
100%
|
|
Taurus Ethical Fund
|
1.84
|
0.52%
|
23,371
|
0
|
0%
|
23,371
|
59.75%
|
14,630
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
218
|
-56
|
-20.44%
|
274
|
-2.84%
|
282
|
1.08%
|
|
Nippon India Multi Cap Fund
|
79.23
|
0.16%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
|
Nippon India Value Fund
|
14.31
|
0.16%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.52
|
0.51%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.24%
|
5,000
|
0
|
0%
|
-
|
-%
|
5,000
|
0%
|
|
HDFC Childrens Fund
|
128.74
|
1.22%
|
1,638,081
|
0
|
0%
|
1,638,081
|
0%
|
1,638,081
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.77
|
0.29%
|
98,844
|
1,426
|
1.46%
|
97,418
|
-1.40%
|
98,799
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
55.95
|
0.58%
|
711,964
|
0
|
0%
|
711,964
|
0%
|
711,964
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.26
|
0.29%
|
54,165
|
-352
|
-0.65%
|
54,517
|
1.16%
|
53,890
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
909
|
-3
|
-0.33%
|
913
|
-1.93%
|
931
|
0.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.29%
|
20,788
|
226
|
1.10%
|
20,562
|
-3.14%
|
21,228
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
10,868
|
208
|
1.95%
|
10,660
|
12.13%
|
9,507
|
-3.18%
|
|
HDFC Hybrid Debt Fund
|
5.89
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
58.94
|
0.24%
|
750,000
|
0
|
0%
|
750,001
|
0.00%
|
750,000
|
0%
|
|
Nippon India Small Cap Fund
|
229.37
|
0.33%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.82
|
0.97%
|
163,147
|
0
|
0%
|
163,148
|
0.00%
|
163,147
|
0%
|
|
HDFC Dividend Yield Fund
|
23.58
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.29%
|
6,846
|
2
|
0.03%
|
6,844
|
8.88%
|
6,286
|
7.45%
|
|
DSP India TIGER Fund
|
27.75
|
0.50%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
57.79
|
0.34%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.56
|
1.24%
|
45,274
|
406
|
0.90%
|
44,868
|
2.01%
|
43,985
|
3.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
470
|
-9
|
-1.88%
|
479
|
2.35%
|
468
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
171
|
2
|
1.18%
|
169
|
0%
|
169
|
1.81%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.29%
|
6,179
|
1,349
|
27.93%
|
4,830
|
34.92%
|
3,580
|
100%
|
|
HSBC Small Cap Fund
|
149.61
|
0.90%
|
1,903,645
|
0
|
0%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,172
|
-6
|
-0.51%
|
1,178
|
6.32%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
14.18
|
0.60%
|
180,400
|
-269,700
|
-59.92%
|
450,100
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
