|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
735
|
134
|
22.30%
|
601
|
0.17%
|
600
|
13.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.27%
|
42,184
|
4,095
|
10.75%
|
38,089
|
3.25%
|
36,891
|
2.83%
|
|
UTI Small Cap Fund
|
70.75
|
1.52%
|
1,106,633
|
15,000
|
1.37%
|
1,091,633
|
0%
|
1,091,633
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
5,413
|
526
|
10.76%
|
4,887
|
6.05%
|
4,608
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
11,047
|
1,398
|
14.49%
|
9,649
|
1.94%
|
9,465
|
1.54%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
203
|
27
|
15.34%
|
176
|
7.32%
|
164
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
178
|
50
|
39.06%
|
128
|
30.61%
|
98
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
217
|
27
|
14.21%
|
190
|
7.95%
|
176
|
100%
|
|
Bandhan Large Cap Fund
|
21.50
|
1.12%
|
336,264
|
13,837
|
4.29%
|
322,427
|
1.73%
|
316,951
|
-6.95%
|
|
Axis Small Cap Fund
|
164.84
|
0.63%
|
2,578,209
|
0
|
0%
|
2,578,209
|
0%
|
2,578,209
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.19
|
1.16%
|
221,877
|
11,421
|
5.43%
|
210,456
|
4.43%
|
201,530
|
0%
|
|
Bandhan Business Cycle Fund
|
6.93
|
0.43%
|
108,349
|
69,799
|
181.06%
|
38,550
|
0%
|
38,550
|
-13.22%
|
|
Axis Multicap Fund
|
33.97
|
0.39%
|
531,367
|
0
|
0%
|
531,367
|
0%
|
531,367
|
35.45%
|
|
Bandhan Innovation Fund
|
46.35
|
2.59%
|
725,009
|
13,471
|
1.89%
|
711,538
|
0%
|
711,538
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.06
|
0.27%
|
63,495
|
5,619
|
9.71%
|
57,876
|
1.87%
|
56,813
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,365
|
154
|
12.72%
|
1,211
|
1.76%
|
1,190
|
2.50%
|
|
Axis India Manufacturing Fund
|
22.21
|
0.42%
|
347,382
|
0
|
0%
|
347,382
|
0%
|
347,382
|
28.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.27%
|
4,918
|
378
|
8.33%
|
4,540
|
1.54%
|
4,471
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,012
|
70
|
7.43%
|
-
|
-%
|
942
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
305
|
28
|
10.11%
|
277
|
1.09%
|
274
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
3,740
|
366
|
10.85%
|
3,374
|
0.48%
|
3,358
|
-0.83%
|
|
ITI ELSS Tax Saver Fund
|
1.71
|
0.40%
|
26,725
|
0
|
0%
|
26,725
|
0%
|
26,725
|
0%
|
|
Bandhan Small Cap Fund
|
84.53
|
0.54%
|
1,322,186
|
675,513
|
104.46%
|
646,673
|
22.16%
|
529,371
|
-1.11%
|
|
Bandhan Retirement Fund
|
0.49
|
0.27%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
2,580
|
254
|
10.92%
|
2,326
|
6.02%
|
2,194
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
171
|
17
|
11.04%
|
154
|
4.05%
|
148
|
0%
|
|
Kotak Pioneer Fund
|
31.47
|
1.00%
|
492,267
|
3,900
|
0.80%
|
488,367
|
0%
|
488,367
|
0%
|
|
Kotak Small Cap Fund
|
224.41
|
1.28%
|
3,509,947
|
21,610
|
0.62%
|
3,488,337
|
0%
|
3,488,337
|
0%
|
|
Kotak Business Cycle Fund
|
31.47
|
1.07%
|
492,267
|
3,900
|
0.80%
|
488,367
|
0%
|
488,367
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
1,426
|
145
|
11.32%
|
1,281
|
9.86%
|
1,166
|
10.84%
|
|
HDFC Value Fund
|
59.18
|
0.81%
|
925,049
|
49,493
|
5.65%
|
875,556
|
0%
|
875,556
|
0%
|
|
Franklin India Small Cap Fund
|
102.30
|
0.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.89
|
0.38%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.71
|
0.41%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
|
Edelweiss Small Cap Fund
|
91.06
|
1.80%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,407
|
165
|
13.29%
|
1,242
|
-1.27%
|
1,258
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.27%
|
23,233
|
2,339
|
11.19%
|
20,894
|
3.19%
|
20,248
|
2.11%
|
|
HDFC Multi Cap Fund
|
42.70
|
0.23%
|
667,577
|
-365
|
-0.05%
|
667,942
|
0%
|
667,942
|
0%
|
|
HDFC Manufacturing Fund
|
76.37
|
0.66%
|
1,193,791
|
99,347
|
9.08%
|
1,094,444
|
0%
|
1,094,444
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
143
|
13
|
10%
|
130
|
11.11%
|
117
|
15.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
13,053
|
986
|
8.17%
|
12,067
|
-3.18%
|
12,463
|
2.40%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.02
|
0.46%
|
31,671
|
5,807
|
22.45%
|
25,864
|
0%
|
25,864
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.94
|
0.27%
|
108,491
|
11,507
|
11.86%
|
96,984
|
2.86%
|
94,283
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.27%
|
7,637
|
1,467
|
23.78%
|
6,170
|
7.45%
|
5,742
|
5.53%
|
|
HDFC Innovation Fund
|
5.56
|
0.21%
|
86,891
|
-48
|
-0.06%
|
86,939
|
0%
|
86,939
|
100%
|
|
DSP Midcap Fund
|
285.78
|
1.49%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
81
|
8
|
10.96%
|
73
|
0%
|
73
|
8.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.88
|
0.27%
|
60,693
|
7,797
|
14.74%
|
52,896
|
5.59%
|
50,096
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
534
|
75
|
16.34%
|
459
|
4.32%
|
440
|
0.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.46
|
0.27%
|
22,873
|
2,035
|
9.77%
|
20,838
|
4.11%
|
20,016
|
2.87%
|
|
DSP Small Cap Fund
|
447.55
|
2.71%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
DSP Equity Savings Fund
|
13.71
|
0.36%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
188
|
22
|
13.25%
|
166
|
1.84%
|
163
|
3.16%
|
|
DSP Large Cap Fund
|
69.19
|
1.04%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India TIGER Fund
|
57.66
|
1.07%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
|
DSP Regular Saving Fund
|
0.48
|
0.27%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,029
|
99
|
10.65%
|
930
|
0.76%
|
923
|
-5.72%
|
|
DSP Multicap Fund
|
28.09
|
1.11%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.27%
|
5,420
|
1,906
|
54.24%
|
3,514
|
100%
|
-
|
-%
|