|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
7,001
|
395
|
5.98%
|
6,606
|
11.40%
|
5,930
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.18%
|
56,050
|
1,544
|
2.83%
|
54,506
|
0.07%
|
54,468
|
2.13%
|
|
LIC MF Small Cap Fund
|
3.91
|
0.63%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
14,381
|
220
|
1.55%
|
14,161
|
0.74%
|
14,057
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
910
|
110
|
13.75%
|
800
|
-0.12%
|
801
|
3.49%
|
|
UTI Mid Cap Fund
|
100.95
|
0.85%
|
3,222,026
|
0
|
0%
|
3,222,026
|
0%
|
3,222,026
|
0%
|
|
UTI Small Cap Fund
|
26.93
|
0.56%
|
859,640
|
48,130
|
5.93%
|
811,510
|
110.69%
|
385,165
|
0%
|
|
UTI Infrastructure Fund
|
22.87
|
1.04%
|
729,902
|
98,988
|
15.69%
|
630,914
|
0%
|
630,914
|
13.49%
|
|
UTI Conservative Hybrid Fund
|
4.31
|
0.25%
|
137,666
|
0
|
0%
|
137,666
|
0%
|
137,666
|
0%
|
|
Canara Robeco Small Cap Fund
|
41.21
|
0.32%
|
1,315,392
|
0
|
0%
|
1,315,392
|
0%
|
1,315,392
|
0%
|
|
UTI Value Fund
|
101.78
|
1.03%
|
3,248,559
|
0
|
0%
|
3,248,559
|
0%
|
3,248,559
|
0%
|
|
UTI Multi Cap Fund
|
16.93
|
1.22%
|
540,438
|
32,125
|
6.32%
|
-
|
-%
|
508,313
|
100%
|
|
HDFC Small Cap Fund
|
410.00
|
1.13%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
|
HDFC Childrens Fund
|
42.17
|
0.41%
|
1,346,019
|
0
|
0%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
|
HDFC Dividend Yield Fund
|
24.94
|
0.39%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
628,900
|
0%
|
|
HSBC Value Fund
|
115.81
|
0.84%
|
3,696,367
|
0
|
0%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
|
HSBC Multi Cap Fund
|
20.18
|
0.41%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.95
|
0.18%
|
30,411
|
849
|
2.87%
|
29,562
|
5.38%
|
28,052
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
3,333
|
-31
|
-0.92%
|
3,364
|
3.41%
|
3,253
|
-0.12%
|
|
Bandhan Business Cycle Fund
|
16.32
|
0.99%
|
521,032
|
0
|
0%
|
521,032
|
-4.58%
|
546,032
|
0%
|
|
HDFC Hybrid Equity Fund
|
230.51
|
0.94%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
Bandhan Infrastructure Fund
|
31.05
|
1.85%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,529,383
|
0%
|
|
HSBC Business Cycles Fund
|
6.14
|
0.55%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.64
|
0.48%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.03
|
0.91%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
|
HDFC Business Cycle Fund
|
16.11
|
0.55%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.18%
|
76,114
|
2,804
|
3.82%
|
73,310
|
7.09%
|
68,457
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
8,724
|
457
|
5.53%
|
8,267
|
2.63%
|
8,055
|
4.23%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,442
|
2.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
225
|
0
|
0%
|
225
|
-1.75%
|
229
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,084
|
-8.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
178
|
24
|
15.58%
|
154
|
3.36%
|
149
|
10.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,771
|
173
|
10.83%
|
1,598
|
8.05%
|
1,479
|
7.64%
|
|
ICICI Prudential Regular Savings Fund
|
2.67
|
0.08%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
|
DSP India TIGER Fund
|
3.55
|
0.07%
|
113,359
|
0
|
0%
|
113,359
|
0%
|
113,359
|
-36.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.18%
|
30,765
|
638
|
2.12%
|
30,127
|
1.99%
|
29,540
|
0.93%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.53
|
0.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
33.84
|
0.83%
|
1,080,000
|
0
|
0%
|
1,080,000
|
8%
|
1,000,000
|
0%
|
|
Tata Infrastructure Fund
|
32.60
|
1.47%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
|
Tata Children’s Fund
|
4.70
|
1.29%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Focused Fund
|
35.92
|
1.97%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
416
|
8
|
1.96%
|
408
|
-4.90%
|
429
|
13.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
668
|
0
|
0%
|
668
|
-6.96%
|
718
|
-1.91%
|
|
ICICI Pru Multicap Fund
|
87.93
|
0.57%
|
2,806,696
|
0
|
0%
|
2,806,696
|
4.67%
|
2,681,571
|
2.34%
|
|
ICICI Prudential Exports and Services Fund
|
16.11
|
1.15%
|
514,064
|
91,046
|
21.52%
|
423,018
|
8.39%
|
390,285
|
104.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.55
|
1.44%
|
528,304
|
0
|
0%
|
528,304
|
0%
|
528,304
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.00
|
0.74%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.92
|
0.71%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
81.68
|
0.27%
|
2,607,144
|
0
|
0%
|
2,607,144
|
0%
|
2,607,144
|
0.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.70
|
0.18%
|
86,318
|
1,276
|
1.50%
|
85,042
|
0.83%
|
84,346
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
6,762
|
129
|
1.94%
|
6,633
|
0.23%
|
6,618
|
1.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
248
|
7
|
2.90%
|
241
|
0.84%
|
239
|
2.14%
|
|
Axis Small Cap Fund
|
119.22
|
0.46%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,030,071
|
-48.50%
|
|
Nippon India Small Cap Fund
|
102.83
|
0.16%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
30,445
|
713
|
2.40%
|
29,732
|
11.56%
|
26,652
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
249
|
16
|
6.87%
|
233
|
8.37%
|
215
|
6.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.49
|
0.18%
|
143,248
|
5,318
|
3.86%
|
137,930
|
2.59%
|
134,445
|
2.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.53
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,776
|
11
|
0.62%
|
1,765
|
2.62%
|
1,720
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,455
|
-51
|
-3.39%
|
1,506
|
0.47%
|
1,499
|
-5.96%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,101
|
-42
|
-0.82%
|
5,143
|
-0.45%
|
5,166
|
-0.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
148
|
0
|
0%
|
148
|
18.40%
|
125
|
22.55%
|
|
Union Value Fund
|
3.67
|
1.10%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
1.61
|
0.65%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
21.22
|
0.57%
|
677,278
|
134,452
|
24.77%
|
542,826
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
11.43
|
0.49%
|
364,849
|
364,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.43
|
0.28%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.95
|
1.04%
|
189,773
|
189,773
|
100%
|
-
|
-%
|
-
|
-%
|