|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.26%
|
142,502
|
1,666
|
1.18%
|
140,836
|
-2.38%
|
144,268
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
37,518
|
636
|
1.72%
|
36,882
|
0.93%
|
36,543
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
17,402
|
-671
|
-3.71%
|
18,073
|
-2.36%
|
18,510
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,523
|
68
|
2.77%
|
2,455
|
7.77%
|
2,278
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
723
|
5
|
0.70%
|
718
|
0.98%
|
711
|
7.24%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-1,327,218
|
-100%
|
1,327,218
|
-48.29%
|
2,566,847
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
693
|
16
|
2.36%
|
677
|
1.35%
|
668
|
7.57%
|
|
SBI Conservative Hybrid Fund
|
46.55
|
0.47%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.98
|
0.26%
|
211,896
|
-90
|
-0.04%
|
211,986
|
-3.29%
|
219,205
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
12,117
|
-369
|
-2.96%
|
12,486
|
-2.30%
|
12,780
|
0.46%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.47
|
0.26%
|
78,030
|
459
|
0.59%
|
77,571
|
-2.02%
|
79,170
|
3.22%
|
|
Bandhan Multi Cap Fund
|
24.42
|
0.86%
|
1,299,000
|
99,000
|
8.25%
|
1,200,000
|
3.75%
|
1,156,625
|
0.58%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.49
|
0.36%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
621
|
69
|
12.50%
|
552
|
10.84%
|
498
|
11.91%
|
|
ICICI Prudential Smallcap Fund
|
60.16
|
0.70%
|
3,200,000
|
0
|
0%
|
3,200,000
|
21.90%
|
2,625,000
|
84.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.70
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,656
|
0
|
0%
|
4,656
|
0.45%
|
4,635
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-105,259
|
-100%
|
105,259
|
0%
|
105,259
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.80
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
1900%
|
50,000
|
100%
|
|
SBI Small Cap Fund
|
650.43
|
1.76%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
SBI Equity Savings Fund
|
6.54
|
0.11%
|
347,718
|
-1,447,389
|
-80.63%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,094
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,593
|
35
|
0.77%
|
4,558
|
-0.59%
|
4,585
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
8,625
|
12
|
0.14%
|
8,613
|
-2.22%
|
8,809
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
16,416
|
-4
|
-0.02%
|
16,420
|
-4.52%
|
17,198
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
551
|
-19
|
-3.33%
|
570
|
-2.56%
|
585
|
4.28%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
17.15
|
0.97%
|
912,390
|
0
|
0%
|
912,390
|
25.21%
|
728,703
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
4,939
|
177
|
3.72%
|
4,762
|
-1.92%
|
4,855
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
594
|
1
|
0.17%
|
593
|
22.02%
|
486
|
31.35%
|
|
Franklin India Small Cap Fund
|
132.69
|
0.96%
|
7,057,734
|
750,241
|
11.89%
|
6,307,493
|
2.44%
|
6,157,493
|
20.82%
|
|
Bandhan Multi Asset Allocation Fund
|
7.52
|
0.31%
|
400,000
|
200,000
|
100%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.40%
|
5,023
|
222
|
4.62%
|
4,801
|
7.79%
|
4,454
|
8.93%
|
|
Templeton India Value Fund
|
20.68
|
0.92%
|
1,100,000
|
187,952
|
20.61%
|
912,048
|
110.88%
|
432,497
|
100%
|
|
Franklin India Dividend Yield Fund
|
9.40
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,256
|
0.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
811
|
-207
|
-20.33%
|
1,018
|
-2.86%
|
1,048
|
0.96%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.02
|
0.45%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.64
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.91
|
0.26%
|
367,511
|
5,300
|
1.46%
|
362,211
|
-1.40%
|
367,337
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
270
|
0
|
0%
|
270
|
-0.74%
|
272
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.79
|
0.26%
|
201,371
|
-1,343
|
-0.66%
|
202,714
|
1.18%
|
200,351
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
3,389
|
-11
|
-0.32%
|
3,403
|
-1.96%
|
3,471
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.26%
|
77,298
|
846
|
1.11%
|
76,452
|
-3.14%
|
78,928
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.17%
|
42,022
|
802
|
1.95%
|
41,220
|
0.06%
|
41,194
|
-3.18%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
11.28
|
0.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.26%
|
25,453
|
2
|
0.01%
|
25,451
|
8.89%
|
23,373
|
7.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.84
|
0.40%
|
150,823
|
1,182
|
0.79%
|
149,641
|
0.79%
|
148,465
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,749
|
-34
|
-1.91%
|
1,783
|
2.41%
|
1,741
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
638
|
9
|
1.43%
|
629
|
0.16%
|
628
|
1.45%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,094
|
35.93%
|
13,311
|
100%
|
|
HSBC Small Cap Fund
|
112.52
|
0.68%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,643
|
3.40%
|
58,650
|
2.73%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
3,950
|
-23
|
-0.58%
|
3,973
|
7.52%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.24
|
0.74%
|
597,677
|
226,828
|
61.16%
|
370,849
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|