|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,175
|
1.73%
|
500,524
|
44.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,665
|
0%
|
536,665
|
5.27%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,446
|
0%
|
996,446
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,086
|
0%
|
319,086
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184,661
|
0%
|
1,184,661
|
0%
|
|
Axis Small Cap Fund
|
136.75
|
0.52%
|
941,352
|
0
|
0%
|
941,352
|
0%
|
941,352
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.35%
|
1,198
|
0
|
0%
|
1,198
|
4.17%
|
1,150
|
100%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,278
|
0%
|
539,278
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
21,542
|
0%
|
21,542
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,581
|
0%
|
314,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0.55%
|
547
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.35%
|
1,398
|
0
|
0%
|
1,398
|
3.56%
|
1,350
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.24%
|
16,563
|
-72
|
-0.43%
|
16,635
|
1.05%
|
16,462
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.02%
|
4,578
|
119
|
2.67%
|
4,459
|
2.91%
|
4,333
|
1.69%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,571
|
0%
|
117,571
|
0%
|
|
Bandhan Small Cap Fund
|
21.23
|
0.11%
|
146,140
|
-24,639
|
-14.43%
|
170,779
|
73.99%
|
98,154
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.32
|
0.24%
|
43,492
|
201
|
0.46%
|
43,291
|
1.96%
|
42,459
|
1.46%
|
|
ICICI Prudential Flexicap Fund
|
393.50
|
1.95%
|
2,708,757
|
0
|
0%
|
2,708,757
|
3.66%
|
2,613,038
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.24%
|
9,107
|
-205
|
-2.20%
|
9,312
|
3.31%
|
9,014
|
0.59%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.26
|
0.50%
|
77,477
|
-55,000
|
-41.52%
|
132,477
|
0%
|
132,477
|
0%
|
|
Tata Housing Opportunities Fund
|
16.60
|
3.23%
|
114,299
|
22,659
|
24.73%
|
91,640
|
0%
|
91,640
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.56
|
0.24%
|
24,489
|
-118
|
-0.48%
|
24,607
|
0.52%
|
24,479
|
-0.05%
|
|
Shriram Multi Asset Allocation Fund
|
0.49
|
0.35%
|
3,340
|
0
|
0%
|
3,340
|
3.09%
|
3,240
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
540
|
1.89%
|
530
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
987
|
-19
|
-1.89%
|
1,006
|
1.00%
|
996
|
0.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
1,945
|
8
|
0.41%
|
1,937
|
1.10%
|
1,916
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.24%
|
2,336
|
199
|
9.31%
|
2,137
|
5.79%
|
2,020
|
-3.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
316
|
23
|
7.85%
|
293
|
0.34%
|
292
|
2.82%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,569
|
-1.01%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
1
|
1.59%
|
63
|
-1.56%
|
64
|
-3.03%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
477
|
5
|
1.06%
|
472
|
0.21%
|
471
|
-0.84%
|
|
ICICI Prudential Energy Opportunities Fund
|
120.90
|
1.23%
|
832,241
|
0
|
0%
|
832,241
|
0%
|
832,241
|
32.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
5,728
|
-1,582
|
-21.64%
|
7,310
|
3.60%
|
7,056
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,346
|
-33
|
-2.39%
|
1,379
|
-1.43%
|
1,399
|
-3.05%
|
|
Shriram Multi Sector Rotation Fund
|
4.00
|
2.07%
|
27,502
|
0
|
0%
|
27,502
|
0%
|
27,502
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
9.86%
|
71
|
12.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
622
|
9.12%
|
570
|
3.64%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
3.75%
|
80
|
2.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
89
|
2
|
2.30%
|
87
|
2.35%
|
85
|
1.19%
|
|
Bajaj Finserv Small Cap Fund
|
8.06
|
0.51%
|
55,505
|
0
|
0%
|
55,505
|
25.12%
|
44,362
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,038
|
0%
|
72,038
|
69.49%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
170
|
17
|
11.11%
|
153
|
18.60%
|
129
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
97
|
3
|
3.19%
|
94
|
0%
|
94
|
-20.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
-1.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
1.37%
|
73
|
1.39%
|
|
DSP India TIGER Fund
|
57.12
|
1.07%
|
393,171
|
0
|
0%
|
393,171
|
0%
|
393,171
|
0%
|
|
DSP Small Cap Fund
|
188.35
|
1.11%
|
1,296,585
|
0
|
0%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
3,068
|
53
|
1.76%
|
3,015
|
2.52%
|
2,941
|
-0.10%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,535
|
5.49%
|
23,259
|
-0.71%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
411
|
3.27%
|
398
|
-0.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,223
|
3.22%
|
8,935
|
1.15%
|
|
DSP Multicap Fund
|
35.74
|
1.33%
|
246,012
|
20,513
|
9.10%
|
225,499
|
4.24%
|
216,324
|
0%
|
|
DSP Business Cycle Fund
|
18.94
|
1.61%
|
130,406
|
0
|
0%
|
130,406
|
0%
|
130,406
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,056
|
15.15%
|
2,654
|
26.99%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.72
|
0.52%
|
4,940
|
4,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.53%
|
1,790
|
1,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
10.61
|
0.33%
|
73,059
|
73,059
|
100%
|
-
|
-%
|
-
|
-%
|