|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.36
|
0.42%
|
36,107
|
421
|
1.18%
|
35,686
|
-2.38%
|
36,557
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.04%
|
9,504
|
159
|
1.70%
|
9,345
|
0.92%
|
9,260
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
4,408
|
-171
|
-3.73%
|
4,579
|
-2.39%
|
4,691
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
639
|
17
|
2.73%
|
622
|
7.80%
|
577
|
0.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
183
|
1
|
0.55%
|
182
|
1.68%
|
179
|
7.83%
|
|
Canara Robeco Consumer Trends Fund
|
19.06
|
0.95%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.90
|
0.57%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
176
|
5
|
2.92%
|
171
|
1.18%
|
169
|
7.64%
|
|
Canara Robeco Equity Hybrid Fund
|
60.33
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
9.05
|
0.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.48
|
0.42%
|
53,690
|
-25
|
-0.05%
|
53,715
|
-3.29%
|
55,544
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
3,071
|
-93
|
-2.94%
|
3,164
|
-2.22%
|
3,236
|
0.47%
|
|
Quantum Small Cap Fund
|
3.43
|
2.06%
|
28,464
|
1,415
|
5.23%
|
27,049
|
11.52%
|
24,254
|
0%
|
|
Union Business Cycle Fund
|
10.71
|
1.88%
|
88,797
|
13,030
|
17.20%
|
75,767
|
45.31%
|
52,142
|
100%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-687,842
|
-100%
|
687,842
|
-19.87%
|
858,438
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
14.77
|
0.44%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
|
Kotak Small Cap Fund
|
116.42
|
0.65%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.09
|
1.13%
|
307,415
|
0
|
0%
|
307,415
|
0%
|
307,415
|
0%
|
|
ICICI Prudential Flexicap Fund
|
129.22
|
0.66%
|
1,070,973
|
0
|
0%
|
1,070,973
|
0%
|
1,070,973
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.39
|
0.42%
|
19,771
|
116
|
0.59%
|
19,655
|
-1.99%
|
20,054
|
3.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
157
|
19
|
13.77%
|
138
|
10.40%
|
125
|
11.61%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
214.17
|
1.44%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
ICICI Prudential Technology
|
28.14
|
0.18%
|
233,234
|
0
|
0%
|
233,234
|
0%
|
233,234
|
-20.45%
|
|
ICICI Prudential Multi-Asset Fund
|
71.21
|
0.10%
|
590,169
|
0
|
0%
|
590,169
|
0%
|
590,169
|
0%
|
|
ICICI Prudential Value Fund
|
110.73
|
0.19%
|
917,689
|
0
|
0%
|
917,689
|
0%
|
917,689
|
-0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,178
|
0
|
0%
|
1,178
|
0.43%
|
1,173
|
-1.26%
|
|
ICICI Prudential Equity & Debt Fund
|
61.15
|
0.13%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
|
SBI Small Cap Fund
|
171.00
|
0.46%
|
1,417,238
|
0
|
0%
|
1,417,238
|
0%
|
1,417,238
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.42
|
0.79%
|
3,454
|
1,754
|
103.18%
|
1,700
|
0%
|
1,700
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
55.78
|
0.17%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
0%
|
|
SBI Technology Opportunities Fund
|
48.26
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Multicap Fund
|
233.44
|
1.08%
|
1,934,674
|
0
|
0%
|
1,934,674
|
0%
|
1,934,674
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,100
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
72.12
|
0.76%
|
597,691
|
0
|
0%
|
597,691
|
0%
|
597,691
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,163
|
8
|
0.69%
|
1,155
|
-0.60%
|
1,162
|
1.75%
|
|
Kotak Consumption Fund
|
36.74
|
2.15%
|
304,500
|
0
|
0%
|
304,500
|
0%
|
304,500
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.42%
|
2,185
|
3
|
0.14%
|
2,182
|
-2.24%
|
2,232
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
4,180
|
20
|
0.48%
|
4,160
|
-4.54%
|
4,358
|
1.61%
|
|
Kotak Special Opportunities Fund
|
57.68
|
3.10%
|
478,035
|
0
|
0%
|
478,035
|
0%
|
478,035
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
140
|
-5
|
-3.45%
|
145
|
-2.03%
|
148
|
4.23%
|
|
Bajaj Finserv Consumption Fund
|
10.52
|
1.55%
|
87,209
|
0
|
0%
|
87,209
|
0%
|
87,209
|
14.44%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
1,251
|
45
|
3.73%
|
1,206
|
-1.95%
|
1,230
|
9.92%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,355
|
71.70%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
151
|
1
|
0.67%
|
150
|
21.95%
|
123
|
30.85%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,867
|
100%
|
|
Tata Business Cycle Fund
|
19.73
|
0.68%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.07
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-17.11%
|
|
Tata Balanced Advantage Fund
|
27.73
|
0.28%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.17
|
0.25%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
205
|
-53
|
-20.54%
|
258
|
-3.01%
|
266
|
1.14%
|
|
JM Value Fund
|
18.92
|
1.87%
|
156,780
|
6,000
|
3.98%
|
150,780
|
0%
|
150,780
|
21.81%
|
|
Nippon India Multi Cap Fund
|
398.39
|
0.81%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
|
HDFC Large and Mid Cap Fund
|
49.17
|
0.17%
|
407,485
|
0
|
0%
|
407,257
|
-0.06%
|
407,485
|
0%
|
|
HDFC Small Cap Fund
|
500.97
|
1.30%
|
4,151,954
|
50,000
|
1.22%
|
4,099,666
|
-0.06%
|
4,101,954
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.18
|
0.48%
|
275,000
|
0
|
0%
|
274,847
|
-0.06%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.03
|
0.35%
|
50,000
|
0
|
0%
|
49,972
|
-0.06%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.15%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.24
|
0.42%
|
93,125
|
1,343
|
1.46%
|
91,782
|
-1.40%
|
93,082
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.16
|
0.42%
|
51,027
|
-339
|
-0.66%
|
51,337
|
1.12%
|
50,769
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
859
|
-2
|
-0.23%
|
861
|
-2.05%
|
879
|
0.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.36
|
0.42%
|
19,586
|
214
|
1.10%
|
19,361
|
-3.20%
|
20,000
|
4.11%
|
|
HDFC Technology Fund
|
5.19
|
0.33%
|
43,000
|
0
|
0%
|
42,976
|
-0.06%
|
43,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
8,033
|
153
|
1.94%
|
7,880
|
-14.70%
|
9,238
|
-3.18%
|
|
HDFC Equity Savings Fund
|
8.45
|
0.15%
|
70,000
|
0
|
0%
|
69,961
|
-0.06%
|
70,000
|
0%
|
|
Nippon India Large Cap Fund
|
115.31
|
0.24%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
|
Nippon India Small Cap Fund
|
237.06
|
0.34%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.20
|
0.25%
|
34,820
|
0
|
0%
|
34,820
|
0%
|
34,820
|
0%
|
|
Sundaram Small Cap Fund
|
30.29
|
0.87%
|
251,030
|
-54,671
|
-17.88%
|
305,701
|
-0.79%
|
308,127
|
0%
|
|
UTI Value Fund
|
108.06
|
1.07%
|
895,599
|
0
|
0%
|
895,599
|
0%
|
895,599
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
84.23
|
0.54%
|
698,088
|
-301,912
|
-30.19%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Focused Fund
|
111.27
|
1.28%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.56
|
2.01%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.73
|
1.98%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
|
Sundaram Services Fund
|
42.50
|
0.91%
|
352,255
|
-70,070
|
-16.59%
|
422,325
|
-0.75%
|
425,515
|
0%
|
|
HDFC Dividend Yield Fund
|
66.68
|
1.04%
|
552,602
|
0
|
0%
|
552,294
|
-0.06%
|
552,602
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.42%
|
6,449
|
-4
|
-0.06%
|
6,453
|
8.91%
|
5,925
|
7.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
443
|
-8
|
-1.77%
|
451
|
2.27%
|
441
|
4.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
161
|
2
|
1.26%
|
159
|
0%
|
159
|
1.92%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.36%
|
1,120
|
20
|
1.82%
|
1,100
|
19.57%
|
920
|
7.60%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.70
|
0.42%
|
5,822
|
1,237
|
26.98%
|
4,585
|
35.93%
|
3,373
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.71
|
1.10%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,105
|
-6
|
-0.54%
|
1,111
|
6.21%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.35
|
1.05%
|
2,932
|
-50
|
-1.68%
|
2,982
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.36
|
0.32%
|
36,145
|
36,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
9.48
|
0.52%
|
78,564
|
78,564
|
100%
|
-
|
-%
|
-
|
-%
|