|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.30%
|
4,608
|
261
|
6.00%
|
4,347
|
11.38%
|
3,903
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.89
|
0.30%
|
36,891
|
1,016
|
2.83%
|
35,875
|
0.07%
|
35,850
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
9,465
|
144
|
1.54%
|
9,321
|
0.75%
|
9,252
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
600
|
73
|
13.85%
|
527
|
0%
|
527
|
3.54%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-52,474
|
-100%
|
52,474
|
-65.71%
|
153,034
|
0%
|
|
UTI Small Cap Fund
|
85.44
|
1.79%
|
1,091,633
|
0
|
0%
|
1,091,633
|
0%
|
1,091,633
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
15.77
|
1.46%
|
201,530
|
0
|
0%
|
201,530
|
32.85%
|
151,701
|
-1.27%
|
|
HDFC Multi Cap Fund
|
52.28
|
0.29%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
Bandhan Innovation Fund
|
55.69
|
3.31%
|
711,538
|
0
|
0%
|
711,538
|
54.48%
|
460,607
|
-2.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.57
|
0.30%
|
20,016
|
559
|
2.87%
|
19,457
|
5.38%
|
18,463
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.30%
|
2,194
|
-20
|
-0.90%
|
2,214
|
3.41%
|
2,141
|
-0.14%
|
|
Bandhan Business Cycle Fund
|
3.02
|
0.18%
|
38,550
|
-5,874
|
-13.22%
|
44,424
|
44.34%
|
30,778
|
28.63%
|
|
Bandhan Large Cap Fund
|
24.81
|
1.29%
|
316,951
|
-23,680
|
-6.95%
|
340,631
|
112.89%
|
160,005
|
5.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.92
|
0.30%
|
50,096
|
1,846
|
3.83%
|
48,250
|
7.09%
|
45,057
|
1.73%
|
|
Bandhan Retirement Fund
|
0.60
|
0.33%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.45
|
0.48%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.09
|
0.50%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
|
Edelweiss Small Cap Fund
|
111.48
|
2.24%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.30%
|
5,742
|
301
|
5.53%
|
5,441
|
2.64%
|
5,301
|
4.21%
|
|
Bandhan Small Cap Fund
|
41.43
|
0.29%
|
529,371
|
-5,960
|
-1.11%
|
535,331
|
0%
|
535,331
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
6
|
8.96%
|
67
|
0%
|
67
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
923
|
-56
|
-5.72%
|
979
|
2.30%
|
957
|
2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
0
|
0%
|
148
|
-1.99%
|
151
|
1.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,258
|
19
|
1.53%
|
1,239
|
-8.22%
|
1,350
|
-8.54%
|
|
ITI ELSS Tax Saver Fund
|
2.09
|
0.50%
|
26,725
|
0
|
0%
|
26,725
|
308.08%
|
6,549
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
117
|
16
|
15.84%
|
101
|
3.06%
|
98
|
10.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
1,166
|
114
|
10.84%
|
1,052
|
8.12%
|
973
|
7.63%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,951
|
-32.03%
|
69,072
|
0%
|
|
DSP India TIGER Fund
|
70.58
|
1.31%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
|
Franklin India Small Cap Fund
|
125.23
|
0.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.58
|
0.30%
|
20,248
|
419
|
2.11%
|
19,829
|
2.01%
|
19,439
|
0.93%
|
|
DSP Multicap Fund
|
34.38
|
1.41%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
|
DSP Large Cap Fund
|
84.70
|
1.32%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP Midcap Fund
|
349.85
|
1.81%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund
|
547.89
|
3.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-7.67%
|
7,581,455
|
-2.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
274
|
5
|
1.86%
|
269
|
-4.61%
|
282
|
13.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
440
|
1
|
0.23%
|
439
|
-6.99%
|
472
|
-2.07%
|
|
DSP Regular Saving Fund
|
0.58
|
0.33%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
|
DSP Equity Savings Fund
|
16.79
|
0.48%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.30%
|
56,813
|
840
|
1.50%
|
55,973
|
0.80%
|
55,528
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
4,471
|
105
|
2.40%
|
4,366
|
0.23%
|
4,356
|
1.56%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.02
|
0.49%
|
25,864
|
0
|
0%
|
25,864
|
0%
|
25,864
|
-14.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
163
|
5
|
3.16%
|
158
|
0.64%
|
157
|
1.95%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
201.80
|
0.77%
|
2,578,209
|
0
|
0%
|
2,578,209
|
318.09%
|
616,671
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
12,463
|
292
|
2.40%
|
12,171
|
5.10%
|
11,580
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
164
|
11
|
7.19%
|
153
|
8.51%
|
141
|
6.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.38
|
0.30%
|
94,283
|
3,500
|
3.86%
|
90,783
|
2.59%
|
88,489
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,190
|
29
|
2.50%
|
1,161
|
1.31%
|
1,146
|
1.24%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
942
|
-32
|
-3.29%
|
974
|
0.31%
|
971
|
-6.09%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,358
|
-28
|
-0.83%
|
3,386
|
-0.38%
|
3,399
|
-0.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
98
|
0
|
0%
|
98
|
18.07%
|
83
|
23.88%
|
|
Axis India Manufacturing Fund
|
27.19
|
0.51%
|
347,382
|
77,239
|
28.59%
|
270,143
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
41.59
|
0.50%
|
531,367
|
139,059
|
35.45%
|
392,308
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
38.22
|
1.34%
|
488,367
|
0
|
0%
|
488,367
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
273.03
|
1.53%
|
3,488,337
|
0
|
0%
|
3,488,337
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
38.22
|
1.26%
|
488,367
|
0
|
0%
|
488,367
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
68.53
|
0.93%
|
875,556
|
0
|
0%
|
875,556
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
85.66
|
0.72%
|
1,094,444
|
0
|
0%
|
1,094,444
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
6.80
|
0.28%
|
86,939
|
86,939
|
100%
|
-
|
-%
|
-
|
-%
|