|
UTI Small Cap Fund
|
44.65
|
0.95%
|
600,616
|
0
|
0%
|
600,616
|
14.40%
|
525,000
|
100%
|
|
Nippon India Small Cap Fund
|
166.60
|
0.27%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.14%
|
16,817
|
2,658
|
18.77%
|
14,159
|
2.71%
|
13,785
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.02%
|
4,257
|
688
|
19.28%
|
3,569
|
1.97%
|
3,500
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
0.14%
|
39,491
|
6,631
|
20.18%
|
32,860
|
3.89%
|
31,629
|
4.75%
|
|
Motilal Oswal Small Cap Fund
|
58.12
|
1.42%
|
781,728
|
0
|
0%
|
781,728
|
0%
|
781,728
|
0.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
206
|
30
|
17.05%
|
176
|
22.22%
|
144
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
11,511
|
47
|
0.41%
|
11,464
|
1.24%
|
11,324
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
1,606
|
84
|
5.52%
|
1,522
|
9.97%
|
1,384
|
-16.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.87
|
0.14%
|
25,191
|
4,275
|
20.44%
|
20,916
|
4.53%
|
20,010
|
6.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
1,986
|
375
|
23.28%
|
1,611
|
5.23%
|
1,531
|
8.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
4
|
14.81%
|
27
|
12.50%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.14%
|
14,689
|
2,521
|
20.72%
|
12,168
|
14.16%
|
10,659
|
24.96%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
426
|
79
|
22.77%
|
347
|
6.12%
|
327
|
5.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.14%
|
7,610
|
1,398
|
22.50%
|
6,212
|
6.19%
|
5,850
|
10.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
91
|
14
|
18.18%
|
77
|
10%
|
70
|
1.45%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,714
|
255
|
17.48%
|
1,459
|
3.11%
|
1,415
|
7.93%
|
|
Tata Retirement Savings Progressive Fund
|
21.71
|
1.02%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.73
|
0.86%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata India Consumer Fund
|
23.42
|
0.95%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
910
|
140
|
18.18%
|
770
|
4.62%
|
736
|
9.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
1,900
|
317
|
20.03%
|
1,583
|
4.35%
|
1,517
|
7.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
71
|
11
|
18.33%
|
60
|
5.26%
|
57
|
3.64%
|
|
Franklin India Large & Mid Cap Fund
|
44.32
|
1.27%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
58.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
632
|
10
|
1.61%
|
622
|
19.85%
|
519
|
3.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.14%
|
9,057
|
1,729
|
23.59%
|
7,328
|
3.12%
|
7,106
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
520
|
109
|
26.52%
|
411
|
4.58%
|
393
|
4.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
184
|
26
|
16.46%
|
158
|
5.33%
|
150
|
4.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
11
|
21.15%
|
52
|
8.33%
|
48
|
100%
|
|
Axis ELSS Tax Saver Fund
|
74.60
|
0.21%
|
1,003,394
|
0
|
0%
|
1,003,394
|
0%
|
1,003,394
|
0%
|
|
Axis Business Cycles Fund
|
26.20
|
1.03%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
576
|
298
|
107.19%
|
278
|
1.46%
|
274
|
1.86%
|
|
LIC MF Balanced Advantage Fund
|
4.87
|
0.61%
|
65,443
|
65,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.49
|
0.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|