|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.19%
|
67,138
|
1,100
|
1.67%
|
66,038
|
0.86%
|
65,476
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
17,131
|
329
|
1.96%
|
16,802
|
1.75%
|
16,513
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
955
|
-4
|
-0.42%
|
959
|
8.12%
|
887
|
13.57%
|
|
Motilal Oswal Quant Fund
|
1.14
|
0.88%
|
50,081
|
0
|
0%
|
50,081
|
7.98%
|
46,378
|
0%
|
|
SBI Small Cap Fund
|
257.78
|
0.84%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.37
|
0.19%
|
103,795
|
1,654
|
1.62%
|
102,141
|
2.56%
|
99,594
|
4.24%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-90,050
|
-100%
|
90,050
|
0%
|
90,050
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
6,598
|
-18
|
-0.27%
|
6,616
|
0.67%
|
6,572
|
1.12%
|
|
SBI Equity Savings Fund
|
16.54
|
0.29%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,157
|
63
|
3.01%
|
2,094
|
2.75%
|
2,038
|
2.52%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
8,030
|
157
|
1.99%
|
7,873
|
4.62%
|
7,525
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
7,212
|
514
|
7.67%
|
6,698
|
25.29%
|
5,346
|
-12.42%
|
|
HDFC Mid Cap Fund
|
523.06
|
0.72%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
Bandhan Infrastructure Fund
|
7.28
|
0.47%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Axis Small Cap Fund
|
88.36
|
0.39%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
DSP Large & Mid Cap Fund
|
54.59
|
0.40%
|
2,392,788
|
0
|
0%
|
2,392,788
|
-0.10%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
33.26
|
0.68%
|
1,457,724
|
0
|
0%
|
1,457,724
|
-2.60%
|
1,496,703
|
-21.70%
|
|
DSP ELSS Tax Saver Fund
|
57.93
|
0.36%
|
2,539,224
|
0
|
0%
|
2,539,224
|
-0.10%
|
2,541,770
|
0%
|
|
Invesco India Smallcap Fund
|
39.20
|
0.67%
|
1,718,160
|
0
|
0%
|
1,718,160
|
12.23%
|
1,530,940
|
1.93%
|
|
Tata Dividend Yield Fund
|
7.58
|
0.84%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
22.81
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.19%
|
33,953
|
997
|
3.03%
|
32,956
|
8.50%
|
30,373
|
5.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.59
|
1.26%
|
113,542
|
19,030
|
20.14%
|
94,512
|
9.96%
|
85,949
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
4,041
|
262
|
6.93%
|
3,779
|
4.22%
|
3,626
|
5.04%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,878
|
170
|
9.95%
|
1,708
|
2.52%
|
1,666
|
0.79%
|
|
Tata Infrastructure Fund
|
25.64
|
1.26%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
DSP Small Cap Fund
|
80.50
|
0.56%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.88
|
0.75%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Edelweiss Small Cap Fund
|
21.79
|
0.54%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
Tata ELSS Fund
|
22.81
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.19%
|
9,264
|
594
|
6.85%
|
8,670
|
6.33%
|
8,154
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
10.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.19%
|
79,463
|
2,757
|
3.59%
|
76,706
|
15.22%
|
66,575
|
19.53%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,712
|
26
|
1.54%
|
1,686
|
-0.82%
|
1,700
|
6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
-2
|
-0.70%
|
285
|
2.52%
|
278
|
3.73%
|
|
HSBC Value Fund
|
92.43
|
0.73%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
939
|
79
|
9.19%
|
860
|
4.50%
|
823
|
17.40%
|
|
Canara Robeco Large and Mid Cap Fund
|
62.90
|
0.27%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
6.57
|
0.81%
|
287,874
|
0
|
0%
|
287,874
|
-28.54%
|
402,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.32
|
0.60%
|
2,906,916
|
-57,154
|
-1.93%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.73
|
0.19%
|
163,426
|
2,907
|
1.81%
|
160,519
|
2.74%
|
156,239
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
31,874
|
5,096
|
19.03%
|
26,778
|
1.30%
|
26,434
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
482
|
43
|
9.79%
|
439
|
4.77%
|
419
|
21.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
14
|
5.20%
|
269
|
6.75%
|
252
|
3.70%
|
|
Kotak Small Cap Fund
|
47.42
|
0.30%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
45.63
|
0.78%
|
2,000,000
|
-337,436
|
-14.44%
|
2,337,436
|
-22.09%
|
3,000,000
|
-6.25%
|
|
Franklin India Small Cap Fund
|
120.86
|
1.01%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
1,725
|
237
|
15.93%
|
1,488
|
13.07%
|
1,316
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.19%
|
36,544
|
516
|
1.43%
|
36,028
|
0.24%
|
35,943
|
4.64%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
162
|
18
|
12.50%
|
144
|
9.92%
|
131
|
16.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,822
|
1
|
0.04%
|
2,821
|
0.14%
|
2,817
|
1.81%
|
|
ICICI Prudential Equity & Debt Fund
|
31.71
|
0.08%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|