|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.32%
|
25,380
|
293
|
1.17%
|
25,087
|
-2.38%
|
25,699
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.03%
|
6,681
|
111
|
1.69%
|
6,570
|
0.92%
|
6,510
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
3,106
|
-113
|
-3.51%
|
3,219
|
-2.40%
|
3,298
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
449
|
12
|
2.75%
|
437
|
7.64%
|
406
|
0.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
132
|
0
|
0%
|
132
|
3.94%
|
127
|
7.63%
|
|
LIC MF Focused
|
7.93
|
4.51%
|
60,093
|
6,063
|
11.22%
|
54,030
|
15.44%
|
46,803
|
-11.65%
|
|
LIC MF Balanced Advantage Fund
|
4.11
|
0.54%
|
31,124
|
-1,944
|
-5.88%
|
33,068
|
54.17%
|
21,449
|
-35.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
124
|
3
|
2.48%
|
121
|
1.68%
|
119
|
7.21%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.93
|
1.47%
|
52,545
|
-672
|
-1.26%
|
53,217
|
0%
|
53,217
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.22
|
1.46%
|
77,450
|
0
|
0%
|
77,450
|
6.61%
|
72,649
|
0%
|
|
LIC MF Multi Cap Fund
|
13.55
|
0.75%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
0%
|
|
Quant ELSS Tax Saver Fund
|
5.93
|
0.05%
|
44,938
|
-252,000
|
-84.87%
|
296,938
|
-55.66%
|
669,625
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.98
|
0.32%
|
37,741
|
-21
|
-0.06%
|
37,762
|
-3.31%
|
39,053
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
2,156
|
-68
|
-3.06%
|
2,224
|
-2.41%
|
2,279
|
0.53%
|
|
Union Small Cap Fund
|
19.79
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Small Cap Fund
|
480.46
|
2.67%
|
3,642,296
|
0
|
0%
|
3,642,296
|
-1.33%
|
3,691,305
|
0%
|
|
Kotak Midcap Fund
|
335.58
|
0.56%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.64
|
0.31%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.32%
|
13,900
|
83
|
0.60%
|
13,817
|
-1.96%
|
14,093
|
3.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
110
|
15
|
15.79%
|
95
|
7.95%
|
88
|
11.39%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
24.66
|
0.17%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.16
|
0.82%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
853
|
0
|
0%
|
853
|
2.77%
|
830
|
-1.19%
|
|
ICICI Prudential Equity & Debt Fund
|
109.10
|
0.23%
|
827,103
|
390,960
|
89.64%
|
436,143
|
7.39%
|
406,143
|
0%
|
|
Union Balanced Advantage Fund
|
3.61
|
0.26%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
|
Union Equity Savings Fund
|
0.27
|
0.19%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
|
Union Multicap Fund
|
13.30
|
1.00%
|
100,804
|
0
|
0%
|
100,804
|
0%
|
100,804
|
19.76%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
818
|
6
|
0.74%
|
812
|
-0.61%
|
817
|
2.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
1,536
|
2
|
0.13%
|
1,534
|
-2.23%
|
1,569
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.32%
|
2,924
|
-1
|
-0.03%
|
2,925
|
-4.54%
|
3,064
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
98
|
-4
|
-3.92%
|
102
|
-1.92%
|
104
|
4%
|
|
ICICI Prudential Energy Opportunities Fund
|
130.49
|
1.27%
|
989,253
|
399,030
|
67.61%
|
590,223
|
58.04%
|
373,465
|
-17.98%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
879
|
31
|
3.66%
|
848
|
-1.85%
|
864
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
106
|
0
|
0%
|
106
|
21.84%
|
87
|
31.82%
|
|
Franklin Build India
|
23.74
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
20.72
|
0.12%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,398
|
100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.64%
|
1,159
|
52
|
4.70%
|
1,107
|
7.68%
|
1,028
|
9.01%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-21,236
|
-100%
|
21,236
|
-7.61%
|
22,985
|
100%
|
|
ITI Small Cap Fund
|
46.30
|
1.63%
|
351,003
|
33,303
|
10.48%
|
317,700
|
23.80%
|
256,633
|
0%
|
|
ITI Flexi Cap Fund
|
14.75
|
1.15%
|
111,855
|
1,867
|
1.70%
|
109,988
|
9.99%
|
99,994
|
-10.46%
|
|
ITI Multi Cap Fund
|
15.70
|
1.18%
|
119,024
|
-2,641
|
-2.17%
|
121,665
|
8.31%
|
112,332
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
144
|
-37
|
-20.44%
|
181
|
-3.21%
|
187
|
1.08%
|
|
HDFC Value Fund
|
55.83
|
0.73%
|
423,263
|
0
|
0%
|
423,931
|
0.16%
|
423,263
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.64
|
0.32%
|
65,466
|
944
|
1.46%
|
64,522
|
-1.40%
|
65,437
|
2.87%
|
|
UTI Small Cap Fund
|
82.23
|
1.67%
|
623,389
|
0
|
0%
|
623,389
|
-4.38%
|
651,924
|
-4.75%
|
|
HDFC Multi Cap Fund
|
32.48
|
0.16%
|
246,254
|
-390,551
|
-61.33%
|
637,810
|
-37.17%
|
1,015,099
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.73
|
0.32%
|
35,868
|
-245
|
-0.68%
|
36,170
|
1.33%
|
35,695
|
5.61%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
621
|
-2
|
-0.32%
|
623
|
0.32%
|
621
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.82
|
0.32%
|
13,771
|
153
|
1.12%
|
13,639
|
-2.99%
|
14,059
|
4.10%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-211,655
|
-100%
|
211,989
|
-68.47%
|
672,366
|
-1.93%
|
|
HDFC Manufacturing Fund
|
46.39
|
0.40%
|
351,645
|
0
|
0%
|
352,199
|
-4.63%
|
369,306
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
6,517
|
125
|
1.96%
|
6,392
|
7.68%
|
5,936
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.23
|
0.26%
|
1,754
|
87
|
5.22%
|
1,667
|
5.77%
|
1,576
|
8.47%
|
|
HDFC Balanced Advantage Fund
|
561.21
|
0.53%
|
4,254,456
|
-45,544
|
-1.06%
|
4,306,783
|
0.16%
|
4,300,000
|
0%
|
|
HDFC Dividend Yield Fund
|
9.56
|
0.15%
|
72,463
|
0
|
0%
|
72,577
|
0.16%
|
72,463
|
0%
|
|
HDFC Business Cycle Fund
|
5.65
|
0.19%
|
42,812
|
0
|
0%
|
42,880
|
-34.52%
|
65,483
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.32%
|
4,534
|
-13
|
-0.29%
|
4,547
|
9.25%
|
4,162
|
7.43%
|
|
DSP India TIGER Fund
|
82.01
|
1.49%
|
621,713
|
0
|
0%
|
621,713
|
94.90%
|
318,997
|
0%
|
|
DSP Midcap Fund
|
323.21
|
1.65%
|
2,450,232
|
24,217
|
1.00%
|
2,426,015
|
5.07%
|
2,308,961
|
0%
|
|
DSP Small Cap Fund
|
329.78
|
1.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.59
|
0.64%
|
34,793
|
273
|
0.79%
|
34,520
|
0.79%
|
34,249
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.26%
|
7,528
|
76
|
1.02%
|
7,452
|
2.70%
|
7,256
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
311
|
-6
|
-1.89%
|
317
|
2.26%
|
310
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
113
|
1
|
0.89%
|
112
|
0%
|
112
|
1.82%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
3.99
|
0.23%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
|
Axis InnovationFund
|
2.66
|
0.22%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.32%
|
4,093
|
870
|
26.99%
|
3,223
|
35.93%
|
2,371
|
100%
|
|
HSBC Small Cap Fund
|
259.75
|
1.57%
|
1,969,126
|
-32,190
|
-1.61%
|
2,001,316
|
-13.31%
|
2,308,490
|
-1.64%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,990
|
2.97%
|
13,587
|
3.20%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,653
|
-100%
|
2,653
|
0%
|
2,653
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
768
|
-4
|
-0.52%
|
772
|
5.90%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.99
|
0.49%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.85
|
0.59%
|
29,152
|
29,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|