|
Nippon India Nifty Smallcap 250 Index Fund
|
5.94
|
0.30%
|
75,644
|
2,833
|
3.89%
|
72,811
|
4.75%
|
69,509
|
-0.97%
|
|
Mahindra Manulife Manufacturing Fund
|
11.77
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
894
|
11
|
1.25%
|
883
|
1.49%
|
870
|
-8.03%
|
|
HDFC Value Fund
|
13.12
|
0.18%
|
167,168
|
16,463
|
10.92%
|
150,705
|
0%
|
150,705
|
5.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.30%
|
32,593
|
860
|
2.71%
|
31,733
|
2.99%
|
30,813
|
-3.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
8,215
|
157
|
1.95%
|
8,058
|
2.60%
|
7,854
|
2.25%
|
|
HDFC Multi Cap Fund
|
52.41
|
0.30%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.30%
|
48,151
|
2,063
|
4.48%
|
46,088
|
6.99%
|
43,077
|
1.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
6
|
11.11%
|
54
|
0%
|
54
|
-11.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.20
|
0.30%
|
28,022
|
3,486
|
14.21%
|
24,536
|
25.02%
|
19,626
|
6.08%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
779
|
45
|
6.13%
|
734
|
6.07%
|
692
|
7.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.30%
|
14,302
|
836
|
6.21%
|
13,466
|
10.63%
|
12,172
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
3,504
|
318
|
9.98%
|
3,186
|
-16.03%
|
3,794
|
4.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
404
|
73
|
22.05%
|
331
|
19.93%
|
276
|
0%
|
|
HDFC Manufacturing Fund
|
7.77
|
0.06%
|
99,044
|
0
|
0%
|
99,044
|
0%
|
99,044
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
39.23
|
1.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Large Cap Fund
|
84.91
|
1.87%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India TIGER Fund
|
80.73
|
1.46%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
|
DSP Regular Saving Fund
|
1.80
|
1.00%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
Franklin India Small Cap Fund
|
125.54
|
0.89%
|
1,600,000
|
0
|
0%
|
1,600,000
|
60%
|
1,000,000
|
100%
|
|
DSP Midcap Fund
|
350.72
|
1.83%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund
|
622.85
|
3.82%
|
7,937,996
|
0
|
0%
|
7,937,996
|
0%
|
7,937,996
|
0%
|
|
DSP Multicap Fund
|
31.96
|
1.71%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.30%
|
3,676
|
156
|
4.43%
|
3,520
|
7.42%
|
3,277
|
3.60%
|
|
DSP Equity Savings Fund
|
16.83
|
0.75%
|
214,476
|
0
|
0%
|
214,476
|
15.35%
|
185,941
|
0%
|
|
Edelweiss Small Cap Fund
|
111.76
|
2.56%
|
1,424,301
|
0
|
0%
|
1,424,301
|
9.10%
|
1,305,498
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,396
|
231
|
19.83%
|
1,165
|
3.19%
|
1,129
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.30%
|
16,869
|
507
|
3.10%
|
16,362
|
4.93%
|
15,593
|
-1.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.30%
|
3,708
|
183
|
5.19%
|
3,525
|
8.73%
|
3,242
|
4.55%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
966
|
43
|
4.66%
|
923
|
6.95%
|
863
|
8.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
177
|
16
|
9.94%
|
161
|
1.90%
|
158
|
13.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
365
|
19
|
5.49%
|
346
|
4.85%
|
330
|
14.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
11,717
|
143
|
1.24%
|
11,574
|
5.64%
|
10,956
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,171
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,360
|
98
|
3.00%
|
3,262
|
8.08%
|
3,018
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
52.99
|
0.73%
|
675,300
|
30,000
|
4.65%
|
645,300
|
0%
|
645,300
|
41.94%
|
|
Bandhan Aggressive Hybrid Fund
|
7.69
|
0.95%
|
97,949
|
10,365
|
11.83%
|
87,584
|
17.27%
|
74,684
|
100%
|
|
Bandhan Retirement Fund
|
0.60
|
0.34%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
1,772
|
78
|
4.60%
|
1,694
|
7.97%
|
1,569
|
2.42%
|
|
Bandhan Innovation Fund
|
28.54
|
2.14%
|
363,750
|
9,559
|
2.70%
|
354,191
|
19.94%
|
295,314
|
24.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
137
|
6
|
4.58%
|
131
|
3.97%
|
126
|
-1.56%
|
|
UTI Small Cap Fund
|
31.05
|
0.67%
|
395,741
|
84,501
|
27.15%
|
311,240
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
9.86
|
0.26%
|
125,682
|
0
|
0%
|
125,682
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.10
|
0.53%
|
26,719
|
0
|
0%
|
26,719
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
30.99
|
0.34%
|
395,000
|
-2,891
|
-0.73%
|
397,891
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
1.72
|
0.10%
|
21,937
|
0
|
0%
|
21,937
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
120
|
9
|
8.11%
|
111
|
100%
|
-
|
-%
|
