|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
8,492
|
188
|
2.26%
|
8,304
|
1.08%
|
8,215
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.60
|
0.29%
|
80,368
|
3,328
|
4.32%
|
77,040
|
1.85%
|
75,644
|
3.89%
|
|
UTI Small Cap Fund
|
36.16
|
0.83%
|
518,974
|
72,446
|
16.22%
|
446,528
|
12.83%
|
395,741
|
27.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.29%
|
2,750
|
-399
|
-12.67%
|
3,149
|
-10.13%
|
3,504
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
10,406
|
165
|
1.61%
|
10,241
|
-12.60%
|
11,717
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.35
|
0.29%
|
33,678
|
870
|
2.65%
|
32,808
|
0.66%
|
32,593
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.30%
|
51,228
|
2,081
|
4.23%
|
49,147
|
2.07%
|
48,151
|
4.48%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
3,380
|
37
|
1.11%
|
3,343
|
-0.51%
|
3,360
|
3.00%
|
|
DSP Large Cap Fund
|
75.40
|
1.64%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India TIGER Fund
|
63.88
|
1.28%
|
916,831
|
-112,011
|
-10.89%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
|
DSP Regular Saving Fund
|
1.60
|
0.97%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund
|
311.43
|
1.75%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund
|
553.08
|
3.69%
|
7,937,996
|
0
|
0%
|
7,937,996
|
0%
|
7,937,996
|
0%
|
|
Bandhan Retirement Fund
|
0.53
|
0.31%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Bandhan Business Cycle Fund
|
1.67
|
0.10%
|
23,927
|
1,990
|
9.07%
|
21,937
|
0%
|
21,937
|
0%
|
|
DSP Multicap Fund
|
28.38
|
1.49%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.32
|
0.48%
|
248,533
|
122,851
|
97.75%
|
125,682
|
0%
|
125,682
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.86
|
0.49%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
|
DSP Equity Savings Fund
|
14.94
|
0.62%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,041
|
26
|
2.56%
|
1,015
|
5.07%
|
966
|
4.66%
|
|
Franklin India Small Cap Fund
|
111.48
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
456
|
54
|
13.43%
|
402
|
-0.50%
|
404
|
22.05%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,044
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
69.68
|
2.21%
|
1,000,000
|
275,075
|
37.95%
|
724,925
|
44.99%
|
500,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,168
|
10.92%
|
|
Bandhan Large & Mid Cap Fund
|
7.41
|
0.10%
|
106,279
|
-569,021
|
-84.26%
|
675,300
|
0%
|
675,300
|
4.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,439
|
25
|
1.77%
|
1,414
|
1.29%
|
1,396
|
19.83%
|
|
Bandhan Small Cap Fund
|
35.11
|
0.38%
|
503,930
|
129,930
|
34.74%
|
374,000
|
-5.32%
|
395,000
|
-0.73%
|
|
HDFC Multi Cap Fund
|
46.54
|
0.29%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
6
|
10%
|
60
|
0%
|
60
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.29%
|
34,265
|
5,613
|
19.59%
|
28,652
|
2.25%
|
28,022
|
14.21%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
868
|
55
|
6.77%
|
813
|
4.36%
|
779
|
6.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.09
|
0.29%
|
15,624
|
778
|
5.24%
|
14,846
|
3.80%
|
14,302
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
1,865
|
90
|
5.07%
|
1,775
|
0.17%
|
1,772
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
5
|
3.62%
|
138
|
0.73%
|
137
|
4.58%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
886
|
7
|
0.80%
|
879
|
-1.68%
|
894
|
1.25%
|
|
Bandhan Aggressive Hybrid Fund
|
8.57
|
1.09%
|
122,971
|
14,928
|
13.82%
|
108,043
|
10.31%
|
97,949
|
11.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.29%
|
18,485
|
816
|
4.62%
|
17,669
|
4.74%
|
16,869
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
129
|
4
|
3.20%
|
125
|
4.17%
|
120
|
8.11%
|
|
Edelweiss Small Cap Fund
|
99.24
|
2.38%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.29%
|
4,194
|
320
|
8.26%
|
3,874
|
4.48%
|
3,708
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
3,871
|
165
|
4.45%
|
3,706
|
0.82%
|
3,676
|
4.43%
|
|
Bandhan Innovation Fund
|
30.15
|
2.23%
|
432,711
|
57,767
|
15.41%
|
374,944
|
3.08%
|
363,750
|
2.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
215
|
38
|
21.47%
|
177
|
0%
|
177
|
9.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
423
|
63
|
17.50%
|
360
|
-1.37%
|
365
|
5.49%
|
|
Mahindra Manulife Manufacturing Fund
|
10.45
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Momentum Fund
|
7.06
|
0.56%
|
101,386
|
0
|
0%
|
101,386
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
67
|
10
|
17.54%
|
57
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-107,570
|
-100%
|
107,570
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.38
|
0.17%
|
77,222
|
77,222
|
100%
|
-
|
-%
|
-
|
-%
|