|
Shriram Flexi Cap Fund
|
1.59
|
1.19%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.69
|
0.28%
|
54,909
|
1,727
|
3.25%
|
53,182
|
2.83%
|
51,717
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
13,909
|
264
|
1.93%
|
13,645
|
1.56%
|
13,436
|
0.73%
|
|
HSBC Multi Asset Allocation Fund
|
41.47
|
1.91%
|
846,033
|
0
|
0%
|
846,033
|
0%
|
846,033
|
0%
|
|
HSBC Midcap Fund
|
181.30
|
1.54%
|
3,698,488
|
0
|
0%
|
3,698,488
|
0%
|
3,698,488
|
0%
|
|
HSBC Equity Savings Fund
|
6.43
|
0.96%
|
131,202
|
0
|
0%
|
131,202
|
0%
|
131,202
|
0%
|
|
HSBC ELSS Tax saver Fund
|
53.56
|
1.33%
|
1,092,700
|
0
|
0%
|
1,092,700
|
0%
|
1,092,700
|
0%
|
|
HSBC Business Cycles Fund
|
3.09
|
0.28%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.57
|
1.21%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Motilal Oswal Small Cap Fund
|
122.11
|
2.32%
|
2,491,087
|
219,386
|
9.66%
|
2,271,701
|
8.80%
|
2,087,894
|
14.86%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.28%
|
7,045
|
402
|
6.05%
|
6,643
|
5.98%
|
6,268
|
11.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
867
|
2
|
0.23%
|
865
|
13.97%
|
759
|
-0.13%
|
|
Invesco India Equity Savings Fund
|
0.92
|
0.20%
|
18,675
|
0
|
0%
|
18,675
|
0%
|
18,675
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
3,353
|
191
|
6.04%
|
3,162
|
-0.94%
|
3,192
|
3.40%
|
|
Motilal Oswal Quant Fund
|
1.63
|
1.17%
|
33,288
|
6,148
|
22.65%
|
27,140
|
0%
|
27,140
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
223
|
9
|
4.21%
|
214
|
0%
|
214
|
-1.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
254
|
17
|
7.17%
|
237
|
7.24%
|
221
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
185
|
44
|
31.21%
|
141
|
0%
|
141
|
18.49%
|
|
Invesco India Infrastructure Fund
|
21.88
|
1.44%
|
446,386
|
0
|
0%
|
446,386
|
0%
|
446,386
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.98
|
0.39%
|
60,746
|
0
|
0%
|
60,746
|
0%
|
60,746
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,552
|
-2.94%
|
1,599
|
0.44%
|
|
Invesco India Manufacturing Fund
|
6.34
|
0.81%
|
129,276
|
0
|
0%
|
129,276
|
0%
|
129,276
|
-14.30%
|
|
TrustMF Small Cap Fund
|
19.03
|
1.80%
|
388,261
|
60,413
|
18.43%
|
327,848
|
0%
|
327,848
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.28%
|
6,546
|
100
|
1.55%
|
6,446
|
2.41%
|
6,294
|
0.22%
|
|
Groww Multicap Fund
|
1.17
|
0.72%
|
23,815
|
0
|
0%
|
23,815
|
0%
|
23,815
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
189
|
20
|
11.83%
|
169
|
15.75%
|
146
|
3.55%
|
|
Motilal Oswal Infrastructure Fund
|
1.70
|
3.43%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
53.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.48
|
0.28%
|
30,127
|
936
|
3.21%
|
29,191
|
2.12%
|
28,585
|
2.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.02
|
1.02%
|
1,000,000
|
-34,762
|
-3.36%
|
1,034,762
|
0%
|
1,034,762
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
1,847
|
167
|
9.94%
|
1,680
|
10.82%
|
1,516
|
8.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.85
|
0.28%
|
139,811
|
3,893
|
2.86%
|
135,918
|
3.86%
|
130,872
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
399
|
4
|
1.01%
|
395
|
2.07%
|
387
|
-4.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
18,308
|
-601
|
-3.18%
|
18,909
|
2.40%
|
18,466
|
24.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.28%
|
30,040
|
1,186
|
4.11%
|
28,854
|
2.87%
|
28,049
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.09
|
0.28%
|
83,431
|
1,532
|
1.87%
|
81,899
|
1.50%
|
80,690
|
0.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.28%
|
76,256
|
4,038
|
5.59%
|
72,218
|
3.83%
|
69,554
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
4,860
|
23
|
0.48%
|
4,837
|
-0.88%
|
4,880
|
0.04%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,745
|
29
|
1.69%
|
1,716
|
2.51%
|
1,674
|
2.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
8,900
|
622
|
7.51%
|
8,278
|
5.55%
|
7,843
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
662
|
28
|
4.42%
|
634
|
0.16%
|
633
|
-7.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
239
|
4
|
1.70%
|
235
|
2.62%
|
229
|
0.88%
|
|
HSBC Flexi Cap Fund
|
49.49
|
0.99%
|
1,009,532
|
0
|
0%
|
1,009,532
|
0%
|
1,009,532
|
0%
|
|
HSBC Conservative Hybrid Fund
|
2.94
|
1.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
108.31
|
2.51%
|
2,209,598
|
0
|
0%
|
2,209,598
|
0%
|
2,209,598
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.28%
|
5,066
|
5,066
|
100%
|
-
|
-%
|
-
|
-%
|