|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
7,619
|
168
|
2.25%
|
7,451
|
1.03%
|
7,375
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.14%
|
72,113
|
2,986
|
4.32%
|
69,127
|
1.79%
|
67,909
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
2,467
|
-350
|
-12.42%
|
2,817
|
-10.40%
|
3,144
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.17%
|
17,819
|
283
|
1.61%
|
17,536
|
11.66%
|
15,705
|
1.24%
|
|
Canara Robeco Consumer Trends Fund
|
8.56
|
0.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Flexicap Fund
|
172.50
|
0.80%
|
4,635,811
|
899,811
|
24.08%
|
3,736,000
|
0%
|
3,736,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
51.14
|
0.72%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.89
|
2.42%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Equity Savings Fund
|
27.29
|
0.48%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.40
|
2.02%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.14
|
0.69%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.14%
|
30,219
|
781
|
2.65%
|
29,438
|
0.60%
|
29,261
|
2.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.38
|
0.74%
|
279,019
|
0
|
0%
|
279,019
|
0%
|
279,019
|
8.57%
|
|
SBI Multicap Fund
|
112.79
|
0.60%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
2.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.71
|
0.14%
|
45,971
|
1,872
|
4.24%
|
44,099
|
2.03%
|
43,221
|
4.48%
|
|
Mahindra Manulife Business Cycle Fund
|
8.66
|
0.76%
|
232,757
|
12,757
|
5.80%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
3,036
|
36
|
1.20%
|
3,000
|
-0.70%
|
3,021
|
3.14%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.35
|
0.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
19.13%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.68
|
0.63%
|
287,137
|
0
|
0%
|
287,137
|
0%
|
287,137
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.13
|
0.82%
|
245,442
|
0
|
0%
|
245,442
|
0%
|
245,442
|
5.38%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
941
|
32
|
3.52%
|
909
|
3.65%
|
877
|
6.30%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.02
|
0.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
410
|
49
|
13.57%
|
361
|
-0.55%
|
363
|
22.22%
|
|
HDFC Value Fund
|
6.81
|
0.10%
|
182,996
|
-723,615
|
-79.82%
|
906,611
|
0%
|
906,611
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.05
|
0.30%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,271
|
19.91%
|
|
HDFC Multi Cap Fund
|
3.83
|
0.02%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
12.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.14%
|
30,772
|
5,062
|
19.69%
|
25,710
|
2.14%
|
25,171
|
14.28%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709
|
6.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.14%
|
14,020
|
699
|
5.25%
|
13,321
|
3.75%
|
12,839
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
1,674
|
81
|
5.08%
|
1,593
|
0.13%
|
1,591
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
4
|
3.23%
|
124
|
0.81%
|
123
|
4.24%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
805
|
6
|
0.75%
|
799
|
-1.72%
|
813
|
1.25%
|
|
Tata Nifty India Tourism Index Fund
|
3.40
|
1.17%
|
91,314
|
6,184
|
7.26%
|
85,130
|
2.75%
|
82,852
|
4.03%
|
|
Navi Aggressive Hybrid Fund
|
0.45
|
0.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.14%
|
16,584
|
730
|
4.60%
|
15,854
|
4.69%
|
15,144
|
3.10%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.86
|
0.59%
|
721,946
|
0
|
0%
|
721,946
|
0%
|
721,946
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
0.28
|
1.19%
|
7,629
|
406
|
5.62%
|
7,223
|
5.66%
|
6,836
|
7.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
116
|
4
|
3.57%
|
112
|
3.70%
|
108
|
8%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
3,764
|
288
|
8.29%
|
3,476
|
4.42%
|
3,329
|
5.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
3,491
|
166
|
4.99%
|
3,325
|
1.43%
|
3,278
|
3.73%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,955
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
193
|
34
|
21.38%
|
159
|
0%
|
159
|
9.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
380
|
57
|
17.65%
|
323
|
-1.52%
|
328
|
5.47%
|
|
Tata Children’s Fund
|
2.80
|
0.80%
|
75,155
|
30,155
|
67.01%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.56
|
0.61%
|
230,000
|
105,000
|
84%
|
125,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
60
|
9
|
17.65%
|
51
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.11%
|
691
|
522
|
308.88%
|
169
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
78.79
|
0.89%
|
2,117,326
|
1,207,637
|
132.75%
|
909,689
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
7.44
|
0.59%
|
200,000
|
75,000
|
60%
|
125,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|