Tata Small Cap Fund
|
73.88
|
0.65%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.38
|
0.32%
|
4,641
|
1
|
0.02%
|
4,640
|
-1.21%
|
4,697
|
1.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.18
|
0.33%
|
38,802
|
1,220
|
3.25%
|
37,582
|
2.83%
|
36,546
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
9,829
|
187
|
1.94%
|
9,642
|
1.55%
|
9,495
|
0.75%
|
HSBC Value Fund
|
123.98
|
0.92%
|
1,511,535
|
0
|
0%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.33%
|
4,978
|
284
|
6.05%
|
4,694
|
6.06%
|
4,426
|
11.32%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
613
|
3
|
0.49%
|
610
|
13.81%
|
536
|
-0.19%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.33%
|
2,369
|
134
|
6.00%
|
2,235
|
-0.93%
|
2,256
|
3.44%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
6
|
3.97%
|
151
|
0%
|
151
|
-1.95%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
180
|
13
|
7.78%
|
167
|
7.05%
|
156
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
131
|
32
|
32.32%
|
99
|
0%
|
99
|
17.86%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,108
|
-2.89%
|
1,141
|
0.44%
|
Taurus Flexi Cap Fund
|
1.42
|
0.41%
|
17,350
|
0
|
0%
|
17,350
|
136.05%
|
7,350
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
7.52
|
0.60%
|
91,636
|
-58,364
|
-38.91%
|
150,000
|
23.46%
|
121,500
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
4,625
|
73
|
1.60%
|
4,552
|
2.34%
|
4,448
|
0.25%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
133
|
14
|
11.76%
|
119
|
15.53%
|
103
|
4.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.33%
|
21,283
|
656
|
3.18%
|
20,627
|
2.11%
|
20,200
|
2.02%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,244
|
-15
|
-1.19%
|
1,259
|
1.45%
|
1,241
|
-10.27%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
1,305
|
118
|
9.94%
|
1,187
|
10.83%
|
1,071
|
7.96%
|
ITI Value Fund
|
2.64
|
0.82%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.31
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
300%
|
4,000
|
100%
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Taurus Largecap Equity Fund
|
0.57
|
1.16%
|
6,963
|
0
|
0%
|
6,963
|
84.69%
|
3,770
|
100%
|
Nippon India Multi Cap Fund
|
82.69
|
0.18%
|
1,008,142
|
0
|
0%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Value Fund
|
14.93
|
0.17%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
182,036
|
0%
|
Taurus Infrastructure Fund
|
0.16
|
1.69%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
100%
|
Taurus Ethical Fund
|
1.20
|
0.37%
|
14,630
|
0
|
0%
|
14,630
|
86.37%
|
7,850
|
100%
|
Nippon India Small Cap Fund
|
239.39
|
0.37%
|
2,918,506
|
0
|
0%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.10
|
0.33%
|
98,799
|
2,751
|
2.86%
|
96,048
|
3.86%
|
92,482
|
2.61%
|
Nippon India Flexi Cap Fund
|
58.40
|
0.64%
|
711,964
|
0
|
0%
|
711,964
|
0%
|
711,964
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
282
|
3
|
1.08%
|
279
|
1.82%
|
274
|
-4.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
9,507
|
-312
|
-3.18%
|
9,819
|
2.40%
|
9,589
|
17.24%
|
HDFC Dividend Yield Fund
|
24.61
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP ELSS Tax Saver Fund
|
60.31
|
0.37%
|
735,320
|
0
|
0%
|
735,320
|
0%
|
735,320
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
37.08
|
0.56%
|
452,023
|
0
|
0%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Childrens Fund
|
134.36
|
1.33%
|
1,638,081
|
0
|
0%
|
1,638,081
|
-15.48%
|
1,938,081
|
0%
|
HDFC Housing Opportunities Fund
|
13.38
|
1.04%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
163,147
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
931
|
7
|
0.76%
|
924
|
-5.71%
|
980
|
2.30%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.74
|
0.33%
|
21,228
|
838
|
4.11%
|
20,390
|
2.87%
|
19,821
|
5.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.61
|
1.32%
|
43,985
|
1,412
|
3.32%
|
42,573
|
2.58%
|
41,502
|
8.92%
|
SBI Nifty Smallcap 250 Index Fund
|
4.84
|
0.33%
|
58,954
|
1,084
|
1.87%
|
57,870
|
1.49%
|
57,021
|
0.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
0
|
0%
|
73
|
8.96%
|
67
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.33%
|
53,890
|
2,859
|
5.60%
|
51,031
|
3.84%
|
49,143
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
3,436
|
16
|
0.47%
|
3,420
|
-0.81%
|
3,448
|
-0.40%
|
HDFC Hybrid Debt Fund
|
6.15
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP India TIGER Fund
|
28.96
|
0.55%
|
353,076
|
0
|
0%
|
353,076
|
0%
|
353,076
|
0%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,233
|
20
|
1.65%
|
1,213
|
2.54%
|
1,183
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.33%
|
6,286
|
436
|
7.45%
|
5,850
|
5.54%
|
5,543
|
2.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
468
|
20
|
4.46%
|
448
|
0%
|
448
|
-6.86%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
169
|
3
|
1.81%
|
166
|
3.11%
|
161
|
0.63%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Small Cap Fund
|
81.52
|
0.61%
|
993,898
|
0
|
0%
|
993,898
|
0%
|
993,898
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
190
|
14
|
7.95%
|
176
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund
|
61.52
|
0.26%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund
|
34.01
|
0.45%
|
414,627
|
414,627
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.33%
|
3,580
|
3,580
|
100%
|
-
|
-%
|
-
|
-%
|