|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.05
|
0.30%
|
43,128
|
449
|
1.05%
|
42,679
|
1.17%
|
42,184
|
10.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
11,563
|
327
|
2.91%
|
11,236
|
1.71%
|
11,047
|
14.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
5,544
|
331
|
6.35%
|
5,213
|
-3.69%
|
5,413
|
10.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
759
|
3
|
0.40%
|
756
|
2.86%
|
735
|
22.30%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,671
|
22.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
214
|
6
|
2.88%
|
208
|
2.46%
|
203
|
15.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
224
|
6
|
2.75%
|
218
|
0.46%
|
217
|
14.21%
|
|
Bandhan Large Cap Fund
|
23.81
|
1.16%
|
336,264
|
0
|
0%
|
336,264
|
0%
|
336,264
|
4.29%
|
|
Axis Small Cap Fund
|
182.55
|
0.68%
|
2,578,209
|
0
|
0%
|
2,578,209
|
0%
|
2,578,209
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
16.42
|
1.11%
|
231,875
|
9,998
|
4.51%
|
221,877
|
0%
|
221,877
|
5.43%
|
|
Axis Multicap Fund
|
37.62
|
0.41%
|
531,367
|
0
|
0%
|
531,367
|
0%
|
531,367
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.52
|
0.30%
|
63,797
|
331
|
0.52%
|
63,466
|
-0.05%
|
63,495
|
9.71%
|
|
Axis India Manufacturing Fund
|
24.60
|
0.47%
|
347,382
|
0
|
0%
|
347,382
|
0%
|
347,382
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
2,609
|
26
|
1.01%
|
2,583
|
0.12%
|
2,580
|
10.92%
|
|
Bandhan Innovation Fund
|
53.33
|
2.74%
|
753,257
|
5,745
|
0.77%
|
747,512
|
3.10%
|
725,009
|
1.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
164
|
-1
|
-0.61%
|
165
|
-3.51%
|
171
|
11.04%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,278
|
1
|
0.08%
|
1,277
|
26.19%
|
1,012
|
7.43%
|
|
Bandhan Business Cycle Fund
|
1.58
|
0.10%
|
22,296
|
-8,994
|
-28.74%
|
31,290
|
-71.12%
|
108,349
|
181.06%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
3,574
|
-58
|
-1.60%
|
3,632
|
-2.89%
|
3,740
|
10.85%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
179
|
1
|
0.56%
|
178
|
0%
|
178
|
39.06%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
7,924
|
1,042
|
15.14%
|
6,882
|
26.97%
|
5,420
|
54.24%
|
|
Bandhan Small Cap Fund
|
98.55
|
0.54%
|
1,391,916
|
0
|
0%
|
1,391,916
|
5.27%
|
1,322,186
|
104.46%
|
|
UTI Small Cap Fund
|
82.79
|
1.71%
|
1,169,215
|
62,582
|
5.66%
|
1,106,633
|
0%
|
1,106,633
|
1.37%
|
|
Bandhan Retirement Fund
|
0.54
|
0.29%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,400
|
25
|
1.82%
|
1,375
|
0.73%
|
1,365
|
12.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
5,022
|
105
|
2.14%
|
4,917
|
-0.02%
|
4,918
|
8.33%
|
|
Kotak Small Cap Fund
|
256.98
|
1.47%
|
3,629,417
|
0
|
0%
|
3,629,417
|
3.40%
|
3,509,947
|
0.62%
|
|
Kotak Business Cycle Fund
|
34.86
|
1.14%
|
492,267
|
0
|
0%
|
492,267
|
0%
|
492,267
|
0.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
1,613
|
134
|
9.06%
|
1,479
|
3.72%
|
1,426
|
11.32%
|
|
DSP Large Cap Fund
|
81.19
|
1.13%
|
1,146,659
|
0
|
0%
|
1,146,659
|
5.96%
|
1,082,115
|
0%
|
|
HDFC Value Fund
|
65.53
|
0.85%
|
925,556
|
0
|
0%
|
925,556
|
0%
|
925,049
|
5.65%
|
|
DSP India TIGER Fund
|
63.85
|
1.18%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
|
DSP Regular Saving Fund
|
0.62
|
0.34%
|
8,714
|
0
|
0%
|
8,714
|
16.72%
|
7,466
|
0%
|
|
Franklin India Small Cap Fund
|
113.29
|
0.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP Midcap Fund
|
316.48
|
1.59%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.60
|
0.39%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
|
DSP Small Cap Fund
|
495.64
|
2.91%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.89
|
0.42%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
|
DSP Equity Savings Fund
|
18.33
|
0.47%
|
258,905
|
0
|
0%
|
258,905
|
20.72%
|
214,476
|
0%
|
|
Edelweiss Small Cap Fund
|
100.85
|
1.89%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
|
Kotak Pioneer Fund
|
34.86
|
1.05%
|
492,267
|
0
|
0%
|
492,267
|
0%
|
492,267
|
0.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.95
|
0.30%
|
112,233
|
2,155
|
1.96%
|
110,078
|
1.46%
|
108,491
|
11.86%
|
|
HDFC Multi Cap Fund
|
47.29
|
0.24%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,577
|
-0.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.30%
|
7,817
|
193
|
2.53%
|
7,624
|
-0.17%
|
7,637
|
23.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
82
|
0
|
0%
|
82
|
0%
|
81
|
10.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.30%
|
63,593
|
3,279
|
5.44%
|
60,314
|
-0.68%
|
60,693
|
14.74%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,058
|
33
|
3.22%
|
1,025
|
-0.29%
|
1,029
|
10.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.30%
|
23,911
|
760
|
3.28%
|
23,151
|
1.16%
|
22,873
|
9.77%
|
|
DSP Multicap Fund
|
31.10
|
1.17%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
|
HDFC Manufacturing Fund
|
85.33
|
0.75%
|
1,205,150
|
0
|
0%
|
1,205,150
|
0.90%
|
1,193,791
|
9.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
525
|
2
|
0.38%
|
523
|
-2.06%
|
534
|
16.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
13,786
|
479
|
3.60%
|
13,307
|
1.95%
|
13,053
|
8.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
193
|
2
|
1.05%
|
191
|
1.60%
|
188
|
13.25%
|
|
HDFC Innovation Fund
|
6.16
|
0.22%
|
86,939
|
0
|
0%
|
86,939
|
0%
|
86,891
|
-0.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.30%
|
24,154
|
784
|
3.35%
|
23,370
|
0.59%
|
23,233
|
11.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
204
|
18
|
9.68%
|
186
|
30.07%
|
143
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,415
|
8
|
0.57%
|
1,407
|
0%
|
1,407
|
13.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
243
|
0
|
0%
|
243
|
-20.33%
|
305
|
10.11%
|
|
ITI ELSS Tax Saver Fund
|
3.73
|
0.85%
|
52,680
|
25,955
|
97.12%
|
26,725
|
0%
|
26,725
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
59.12
|
0.46%
|
834,989
|
550,035
|
193.03%
|
284,954
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
17.70
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
394
|
60
|
17.96%
|
334
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-7,980
|
-100%
|
7,980
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|