|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.28%
|
140,836
|
-3,432
|
-2.38%
|
144,268
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
36,882
|
339
|
0.93%
|
36,543
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
18,073
|
-437
|
-2.36%
|
18,510
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,455
|
177
|
7.77%
|
2,278
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
718
|
7
|
0.98%
|
711
|
7.24%
|
|
Canara Robeco Small Cap Fund
|
26.56
|
0.21%
|
1,327,218
|
-1,239,629
|
-48.29%
|
2,566,847
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
677
|
9
|
1.35%
|
668
|
7.57%
|
|
SBI Conservative Hybrid Fund
|
49.55
|
0.50%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.24
|
0.28%
|
211,986
|
-7,219
|
-3.29%
|
219,205
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
12,486
|
-294
|
-2.30%
|
12,780
|
0.46%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.55
|
0.28%
|
77,571
|
-1,599
|
-2.02%
|
79,170
|
3.22%
|
|
Bandhan Multi Cap Fund
|
24.01
|
0.88%
|
1,200,000
|
43,375
|
3.75%
|
1,156,625
|
0.58%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.91
|
0.40%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
552
|
54
|
10.84%
|
498
|
11.91%
|
|
ICICI Prudential Smallcap Fund
|
64.03
|
0.76%
|
3,200,000
|
575,000
|
21.90%
|
2,625,000
|
84.21%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.00
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,656
|
21
|
0.45%
|
4,635
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
2.11
|
0.50%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
|
ICICI Prudential Children’s Fund
|
20.01
|
1.45%
|
1,000,000
|
950,000
|
1900%
|
50,000
|
100%
|
|
SBI Small Cap Fund
|
692.26
|
1.95%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
|
SBI Equity Savings Fund
|
35.92
|
0.58%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-425,094
|
-100%
|
425,094
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,558
|
-27
|
-0.59%
|
4,585
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
8,613
|
-196
|
-2.22%
|
8,809
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
16,420
|
-778
|
-4.52%
|
17,198
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
570
|
-15
|
-2.56%
|
585
|
4.28%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.26
|
1.09%
|
912,390
|
183,687
|
25.21%
|
728,703
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
4,762
|
-93
|
-1.92%
|
4,855
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
593
|
107
|
22.02%
|
486
|
31.35%
|
|
Franklin India Small Cap Fund
|
126.21
|
0.95%
|
6,307,493
|
150,000
|
2.44%
|
6,157,493
|
20.82%
|
|
Bandhan Multi Asset Allocation Fund
|
4.00
|
0.18%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.43%
|
4,801
|
347
|
7.79%
|
4,454
|
8.93%
|
|
Templeton India Value Fund
|
18.25
|
0.83%
|
912,048
|
479,551
|
110.88%
|
432,497
|
100%
|
|
Franklin India Dividend Yield Fund
|
10.01
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-17,256
|
-100%
|
17,256
|
0.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,018
|
-30
|
-2.86%
|
1,048
|
0.96%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.02
|
0.49%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.00
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.25
|
0.28%
|
362,211
|
-5,126
|
-1.40%
|
367,337
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
270
|
-2
|
-0.74%
|
272
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.06
|
0.28%
|
202,714
|
2,363
|
1.18%
|
200,351
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,403
|
-68
|
-1.96%
|
3,471
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.53
|
0.28%
|
76,452
|
-2,476
|
-3.14%
|
78,928
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
41,220
|
26
|
0.06%
|
41,194
|
-3.18%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
12.01
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.28%
|
25,451
|
2,078
|
8.89%
|
23,373
|
7.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.99
|
0.44%
|
149,641
|
1,176
|
0.79%
|
148,465
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,783
|
42
|
2.41%
|
1,741
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
629
|
1
|
0.16%
|
628
|
1.45%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.29%
|
18,094
|
4,783
|
35.93%
|
13,311
|
100%
|
|
HSBC Small Cap Fund
|
119.75
|
0.75%
|
5,984,579
|
0
|
0%
|
5,984,579
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,650
|
2.73%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
3,973
|
278
|
7.52%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.42
|
0.53%
|
370,849
|
370,849
|
100%
|
-
|
-%
|