Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,994
|
-21
|
-1.04%
|
2,015
|
3.55%
|
1,946
|
3.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.96
|
0.30%
|
135,879
|
-1,103
|
-0.81%
|
136,982
|
2.13%
|
134,128
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.03%
|
35,304
|
-47
|
-0.13%
|
35,351
|
3.40%
|
34,188
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.30%
|
16,462
|
1,549
|
10.39%
|
14,913
|
-0.45%
|
14,980
|
5.60%
|
SBI Small Cap Fund
|
754.29
|
2.11%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
12,821
|
-168
|
-1.29%
|
12,989
|
-0.28%
|
13,025
|
0.35%
|
SBI Conservative Hybrid Fund
|
53.99
|
0.55%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.50
|
0.30%
|
343,850
|
5,735
|
1.70%
|
338,115
|
2.04%
|
331,348
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
4.62
|
0.30%
|
212,003
|
-125
|
-0.06%
|
212,128
|
1.97%
|
208,040
|
1.89%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
41,550
|
1,713
|
4.30%
|
39,837
|
-3.14%
|
41,130
|
-1.84%
|
Canara Robeco Small Cap Fund
|
55.97
|
0.43%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
SBI Equity Savings Fund
|
39.14
|
0.70%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
SBI Large & Midcap Fund
|
9.27
|
0.03%
|
425,094
|
-963,670
|
-69.39%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.38
|
0.31%
|
17,463
|
19
|
0.11%
|
17,444
|
-1.94%
|
17,789
|
0.66%
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
3,830
|
19
|
0.50%
|
3,811
|
-5.57%
|
4,036
|
4.26%
|
Aditya Birla Sun Life Business Cycle Fund
|
7.53
|
0.41%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
16,536
|
-109
|
-0.65%
|
16,645
|
1.56%
|
16,389
|
3.75%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,041
|
-0.95%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.45
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
9.46
|
0.57%
|
433,973
|
0
|
0%
|
433,973
|
0%
|
433,973
|
0%
|
Sundaram Multi Cap Fund
|
14.16
|
0.50%
|
649,673
|
0
|
0%
|
649,673
|
0%
|
649,673
|
-55.27%
|
Franklin India Small Cap Fund
|
111.12
|
0.79%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Franklin India Dividend Yield Fund
|
10.90
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,913
|
-27.36%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
ITI ELSS Tax Saver Fund
|
2.30
|
0.53%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
ITI Value Fund
|
3.84
|
1.14%
|
176,180
|
0
|
0%
|
176,180
|
0%
|
176,180
|
18.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
250
|
-6
|
-2.34%
|
256
|
0%
|
256
|
-0.39%
|
HDFC Nifty Smallcap 250 ETF
|
3.98
|
0.30%
|
182,751
|
10,590
|
6.15%
|
172,161
|
1.73%
|
169,235
|
8.26%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
4,399
|
22
|
0.50%
|
4,377
|
1.18%
|
4,326
|
1.96%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
8,386
|
205
|
2.51%
|
8,181
|
-0.12%
|
8,191
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
388
|
14
|
3.74%
|
374
|
9.68%
|
341
|
6.56%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
4,626
|
-659
|
-12.47%
|
5,285
|
-8.04%
|
5,747
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.30%
|
75,106
|
810
|
1.09%
|
74,296
|
0.94%
|
73,604
|
2.39%
|
Bandhan Multi Cap Fund
|
23.98
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.79%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.61
|
0.30%
|
73,697
|
3,147
|
4.46%
|
70,550
|
2.67%
|
68,717
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
562
|
-15
|
-2.60%
|
577
|
1.05%
|
571
|
2.51%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
3,985
|
266
|
7.15%
|
3,719
|
7.61%
|
3,456
|
1.83%
|
HDFC Retirement Savings Fund - Equity Plan
|
35.98
|
0.54%
|
1,650,000
|
46,288
|
2.89%
|
1,603,712
|
6.91%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.54
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
3,654
|
6
|
0.16%
|
3,648
|
2.76%
|
3,550
|
4.17%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
580
|
40
|
7.41%
|
540
|
6.72%
|
506
|
5.42%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
369
|
53
|
16.77%
|
316
|
22.96%
|
257
|
-0.39%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.30%
|
20,606
|
350
|
1.73%
|
20,256
|
4.22%
|
19,436
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.43%
|
134,743
|
9,887
|
7.92%
|
124,856
|
-0.86%
|
125,945
|
4.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,665
|
-140
|
-7.76%
|
1,805
|
-1.96%
|
1,841
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
601
|
-2
|
-0.33%
|
603
|
2.38%
|
589
|
5.56%
|
HDFC Equity Savings Fund
|
13.08
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.17
|
0.42%
|
53,500
|
4,299
|
8.74%
|
49,201
|
3.32%
|
47,618
|
15.77%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,017
|
-62
|
-5.75%
|
1,079
|
13.70%
|
-
|
-%
|