|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.02%
|
4,351
|
94
|
2.21%
|
4,257
|
19.28%
|
3,569
|
1.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.01
|
0.16%
|
41,197
|
1,706
|
4.32%
|
39,491
|
20.18%
|
32,860
|
3.89%
|
|
UTI Small Cap Fund
|
44.96
|
1.03%
|
615,986
|
15,370
|
2.56%
|
600,616
|
0%
|
600,616
|
14.40%
|
|
Motilal Oswal Small Cap Fund
|
57.06
|
1.40%
|
781,728
|
0
|
0%
|
781,728
|
0%
|
781,728
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
1,410
|
-196
|
-12.20%
|
1,606
|
5.52%
|
1,522
|
9.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
11,697
|
186
|
1.62%
|
11,511
|
0.41%
|
11,464
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.16%
|
17,262
|
445
|
2.65%
|
16,817
|
18.77%
|
14,159
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.92
|
0.16%
|
26,262
|
1,071
|
4.25%
|
25,191
|
20.44%
|
20,916
|
4.53%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,734
|
20
|
1.17%
|
1,714
|
17.48%
|
1,459
|
3.11%
|
|
Axis ELSS Tax Saver Fund
|
73.24
|
0.21%
|
1,003,394
|
0
|
0%
|
1,003,394
|
0%
|
1,003,394
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.31
|
1.08%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.39
|
0.89%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Business Cycles Fund
|
25.73
|
1.07%
|
352,456
|
0
|
0%
|
352,456
|
0%
|
352,456
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
537
|
17
|
3.27%
|
520
|
26.52%
|
411
|
4.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
234
|
28
|
13.59%
|
206
|
17.05%
|
176
|
22.22%
|
|
Franklin India Large & Mid Cap Fund
|
43.52
|
1.29%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
756
|
124
|
19.62%
|
632
|
1.61%
|
622
|
19.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
3
|
9.68%
|
31
|
14.81%
|
27
|
12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.16%
|
17,562
|
2,873
|
19.56%
|
14,689
|
20.72%
|
12,168
|
14.16%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
455
|
29
|
6.81%
|
426
|
22.77%
|
347
|
6.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.16%
|
8,010
|
400
|
5.26%
|
7,610
|
22.50%
|
6,212
|
6.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
956
|
46
|
5.05%
|
910
|
18.18%
|
770
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
73
|
2
|
2.82%
|
71
|
18.33%
|
60
|
5.26%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
581
|
5
|
0.87%
|
576
|
107.19%
|
278
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
9,470
|
413
|
4.56%
|
9,057
|
23.59%
|
7,328
|
3.12%
|
|
Tata India Consumer Fund
|
22.99
|
1.01%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
3
|
4.76%
|
63
|
21.15%
|
52
|
8.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
2,150
|
164
|
8.26%
|
1,986
|
23.28%
|
1,611
|
5.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
1,994
|
94
|
4.95%
|
1,900
|
20.03%
|
1,583
|
4.35%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
110
|
19
|
20.88%
|
91
|
18.18%
|
77
|
10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
217
|
33
|
17.93%
|
184
|
16.46%
|
158
|
5.33%
|
|
Nippon India Small Cap Fund
|
163.56
|
0.29%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.78
|
0.62%
|
65,443
|
0
|
0%
|
65,443
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.76
|
0.37%
|
24,155
|
4,155
|
20.78%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
34
|
9
|
36%
|
25
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.49
|
0.36%
|
6,832
|
6,832
|
100%
|
-
|
-%
|
-
|
-%
|