LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.61
|
0.51%
|
975
|
0
|
0%
|
975
|
-1.22%
|
987
|
1.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.12
|
0.53%
|
8,156
|
254
|
3.21%
|
7,902
|
2.85%
|
7,683
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.05%
|
2,067
|
40
|
1.97%
|
2,027
|
1.55%
|
1,996
|
0.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.53%
|
1,047
|
60
|
6.08%
|
987
|
5.79%
|
933
|
11.60%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
129
|
0
|
0%
|
129
|
14.16%
|
113
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.53%
|
498
|
28
|
5.96%
|
470
|
-0.84%
|
474
|
3.27%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
10%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
16.67%
|
Mahindra Manulife Mid Cap Fund
|
25.88
|
0.66%
|
41,216
|
0
|
0%
|
41,216
|
0%
|
41,216
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-2.50%
|
240
|
0.42%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
16.67%
|
15,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
9.90
|
0.47%
|
15,771
|
0
|
0%
|
15,771
|
14.75%
|
13,744
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.53%
|
970
|
14
|
1.46%
|
956
|
2.25%
|
935
|
0.43%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
27
|
2
|
8%
|
25
|
13.64%
|
22
|
4.76%
|
Bajaj Finserv Multi Cap Fund
|
4.96
|
0.57%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
281.43%
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.28
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.80
|
0.53%
|
4,467
|
133
|
3.07%
|
4,334
|
2.10%
|
4,245
|
2.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.59
|
0.54%
|
63,049
|
10,000
|
18.85%
|
53,049
|
0%
|
53,049
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,884
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
263
|
-4
|
-1.50%
|
267
|
1.14%
|
264
|
-11.11%
|
Bajaj Finserv Flexi Cap Fund
|
30.23
|
0.56%
|
48,147
|
0
|
0%
|
48,147
|
0%
|
48,147
|
193.96%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.53%
|
274
|
24
|
9.60%
|
250
|
11.61%
|
224
|
7.69%
|
Kotak Small Cap Fund
|
93.41
|
0.53%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.62
|
0.89%
|
5,770
|
0
|
0%
|
5,770
|
0%
|
5,770
|
0%
|
ICICI Pru Multicap Fund
|
140.13
|
0.92%
|
223,190
|
45,715
|
25.76%
|
177,475
|
-14.36%
|
207,233
|
-12.77%
|
Aditya Birla Sun Life Mid Cap Fund
|
95.59
|
1.60%
|
152,246
|
6,047
|
4.14%
|
146,199
|
0%
|
146,199
|
0%
|
ICICI Prudential Midcap Fund
|
25.78
|
0.40%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
252.17
|
1.10%
|
401,645
|
0
|
0%
|
401,645
|
0%
|
401,645
|
0%
|
ICICI Prudential Smallcap Fund
|
210.40
|
2.49%
|
335,117
|
35,117
|
11.71%
|
300,000
|
0.33%
|
299,022
|
0%
|
ICICI Prudential Manufacturing Fund
|
104.22
|
1.61%
|
165,998
|
0
|
0%
|
165,998
|
0%
|
165,998
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.73
|
0.96%
|
20,278
|
0
|
0%
|
20,278
|
0%
|
20,278
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.59
|
0.61%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
0%
|
ICICI Prudential Commodities Fund
|
72.95
|
2.50%
|
116,191
|
0
|
0%
|
116,191
|
0%
|
116,191
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.04
|
0.53%
|
20,770
|
579
|
2.87%
|
20,191
|
3.85%
|
19,442
|
2.57%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
-3.33%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
1,214
|
-39
|
-3.11%
|
1,253
|
2.37%
|
1,224
|
-9.60%
|
Aditya Birla Sun Life Conglomerate Fund
|
16.37
|
1.02%
|
26,075
|
18,816
|
259.21%
|
7,259
|
-55.35%
|
16,259
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund
|
253.49
|
1.52%
|
403,746
|
0
|
0%
|
403,746
|
0%
|
403,746
|
0%
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Business Cycle Fund
|
61.73
|
0.45%
|
98,319
|
39,266
|
66.49%
|
59,053
|
22.88%
|
48,057
|
0%
|
DSP Large & Mid Cap Fund
|
84.32
|
0.55%
|
134,305
|
0
|
0%
|
134,305
|
0%
|
134,305
|
0%
|
DSP Midcap Fund
|
327.42
|
1.72%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
102.23
|
0.16%
|
162,818
|
0
|
0%
|
162,818
|
0%
|
162,818
|
0%
|
DSP ELSS Tax Saver Fund
|
106.48
|
0.65%
|
169,589
|
0
|
0%
|
169,589
|
0%
|
169,589
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
43.84
|
0.49%
|
69,825
|
0
|
0%
|
69,825
|
0%
|
69,825
|
-5.72%
|
DSP Flexi Cap Fund
|
53.02
|
0.45%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
HDFC Multi Cap Fund
|
44.45
|
0.24%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
198
|
0
|
0%
|
198
|
-4.81%
|
208
|
2.97%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.80
|
0.53%
|
4,462
|
176
|
4.11%
|
4,286
|
2.88%
|
4,166
|
5.36%
|
SBI Nifty Smallcap 250 Index Fund
|
7.78
|
0.53%
|
12,389
|
219
|
1.80%
|
12,170
|
1.53%
|
11,987
|
0.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.11
|
0.53%
|
11,327
|
598
|
5.57%
|
10,729
|
3.81%
|
10,335
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
727
|
5
|
0.69%
|
722
|
-0.41%
|
725
|
-0.68%
|
DSP India TIGER Fund
|
28.90
|
0.54%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
DSP Value Fund
|
3.89
|
0.37%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
259
|
4
|
1.57%
|
255
|
2.41%
|
249
|
2.05%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.53%
|
1,321
|
91
|
7.40%
|
1,230
|
5.58%
|
1,165
|
2.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
98
|
4
|
4.26%
|
94
|
0%
|
94
|
-6.93%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
3.03%
|
Mirae Asset Small Cap Fund
|
38.23
|
1.77%
|
60,892
|
0
|
0%
|
60,892
|
41.84%
|
42,930
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
6.63
|
0.30%
|
10,556
|
0
|
0%
|
10,556
|
0%
|
10,556
|
-6.29%
|
Mirae Asset Equity Savings Fund
|
4.67
|
0.29%
|
7,438
|
0
|
0%
|
7,438
|
0%
|
7,438
|
-8.69%
|
Mirae Asset Balanced Advantage Fund
|
6.11
|
0.32%
|
9,724
|
0
|
0%
|
9,724
|
0%
|
9,724
|
-8.33%
|
Franklin India Small Cap Fund
|
103.60
|
0.78%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
40
|
5
|
14.29%
|
35
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
12.47
|
0.98%
|
19,868
|
0
|
0%
|
19,868
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
6.17
|
0.45%
|
9,821
|
9,821
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
23.13
|
0.58%
|
36,842
|
36,842
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.53%
|
753
|
753
|
100%
|
-
|
-%
|
-
|
-%
|