|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,023
|
-1
|
-0.10%
|
1,024
|
3.54%
|
989
|
3.56%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,081
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.16%
|
69,675
|
40
|
0.06%
|
69,635
|
2.13%
|
68,185
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
18,102
|
131
|
0.73%
|
17,971
|
3.41%
|
17,379
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16%
|
8,440
|
859
|
11.33%
|
7,581
|
-0.45%
|
7,615
|
5.59%
|
|
SBI Small Cap Fund
|
251.69
|
0.71%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
6,575
|
-28
|
-0.42%
|
6,603
|
-0.27%
|
6,621
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.93
|
0.16%
|
176,316
|
4,435
|
2.58%
|
171,881
|
2.04%
|
168,441
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.42
|
0.16%
|
108,710
|
870
|
0.81%
|
107,840
|
1.97%
|
105,758
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
39,041
|
6,870
|
21.35%
|
32,171
|
-3.14%
|
33,215
|
4.21%
|
|
Canara Robeco Large and Mid Cap Fund
|
61.41
|
0.24%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-857,633
|
-100%
|
857,633
|
-41.55%
|
1,467,266
|
-49.52%
|
|
Tata Infrastructure Fund
|
25.03
|
1.09%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Tata Dividend Yield Fund
|
7.40
|
0.74%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Axis Small Cap Fund
|
86.28
|
0.33%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Equity Savings Fund
|
16.15
|
0.29%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Tata ELSS Fund
|
22.27
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Multicap Fund
|
22.27
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,851
|
11
|
0.60%
|
1,840
|
-6.03%
|
1,958
|
4.26%
|
|
DSP Small Cap Fund
|
23.77
|
0.14%
|
1,067,067
|
-2,461,573
|
-69.76%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
DSP India TIGER Fund
|
20.39
|
0.37%
|
915,402
|
-542,322
|
-37.20%
|
1,457,724
|
0%
|
1,457,724
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.09
|
1.10%
|
138,703
|
12,300
|
9.73%
|
126,403
|
4.11%
|
121,412
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
8,479
|
18
|
0.21%
|
8,461
|
1.56%
|
8,331
|
3.75%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.79
|
0.62%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
DSP Large & Mid Cap Fund
|
14.36
|
0.09%
|
644,891
|
-1,747,897
|
-73.05%
|
2,392,788
|
0%
|
2,392,788
|
0%
|
|
Franklin India Small Cap Fund
|
118.00
|
0.84%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
15.24
|
0.09%
|
684,356
|
-1,854,868
|
-73.05%
|
2,539,224
|
0%
|
2,539,224
|
0%
|
|
HSBC Value Fund
|
90.25
|
0.64%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Kotak Small Cap Fund
|
46.30
|
0.26%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,118,000
|
-44.10%
|
|
Bandhan Infrastructure Fund
|
7.11
|
0.41%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
-0.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.16%
|
93,719
|
6,200
|
7.08%
|
87,519
|
1.73%
|
86,031
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,256
|
57
|
2.59%
|
2,199
|
0%
|
2,199
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
4,300
|
141
|
3.39%
|
4,159
|
-0.12%
|
4,164
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
197
|
7
|
3.68%
|
190
|
9.83%
|
173
|
6.79%
|
|
ICICI Prudential Equity & Debt Fund
|
55.09
|
0.12%
|
2,473,457
|
1,083,645
|
77.97%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,376
|
-281
|
-10.58%
|
2,657
|
-8.00%
|
2,888
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.16%
|
38,511
|
748
|
1.98%
|
37,763
|
0.93%
|
37,416
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.16%
|
37,789
|
1,925
|
5.37%
|
35,864
|
2.67%
|
34,932
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
288
|
-5
|
-1.71%
|
293
|
1.03%
|
290
|
2.47%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
2,043
|
153
|
8.10%
|
1,890
|
7.57%
|
1,757
|
1.86%
|
|
HDFC Mid Cap Fund
|
510.70
|
0.61%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,877
|
43
|
2.34%
|
1,834
|
2.80%
|
1,784
|
4.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
297
|
23
|
8.39%
|
274
|
6.61%
|
257
|
5.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
189
|
29
|
18.13%
|
160
|
22.14%
|
131
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-54,171
|
-100%
|
54,171
|
-96.62%
|
1,601,303
|
-6.80%
|
|
Edelweiss Small Cap Fund
|
35.64
|
0.72%
|
1,600,125
|
0
|
0%
|
1,600,125
|
0%
|
1,600,125
|
67.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
10,566
|
268
|
2.60%
|
10,298
|
4.23%
|
9,880
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
854
|
-63
|
-6.87%
|
917
|
-2.03%
|
936
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
308
|
2
|
0.65%
|
306
|
2.34%
|
299
|
5.65%
|
|
Bandhan Business Cycle Fund
|
8.87
|
0.51%
|
398,406
|
0
|
0%
|
398,406
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
522
|
-27
|
-4.92%
|
549
|
13.90%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.77
|
0.21%
|
304,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
36.99
|
0.46%
|
1,660,612
|
1,660,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
5.24
|
0.37%
|
235,464
|
235,464
|
100%
|
-
|
-%
|
-
|
-%
|