LIC MF Small Cap Fund
|
3.67
|
0.58%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
UTI Conservative Hybrid Fund
|
4.05
|
0.24%
|
137,666
|
0
|
0%
|
137,666
|
0%
|
137,666
|
0%
|
UTI ELSS Tax Saver Fund
|
19.91
|
0.54%
|
677,278
|
0
|
0%
|
677,278
|
0%
|
677,278
|
24.77%
|
Canara Robeco Small Cap Fund
|
38.67
|
0.30%
|
1,315,392
|
0
|
0%
|
1,315,392
|
0%
|
1,315,392
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-914
|
-100%
|
914
|
0.44%
|
910
|
13.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-57,870
|
-100%
|
57,870
|
3.25%
|
56,050
|
2.83%
|
UTI Small Cap Fund
|
32.17
|
0.69%
|
1,094,366
|
189,627
|
20.96%
|
904,739
|
5.25%
|
859,640
|
5.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-7,425
|
-100%
|
7,425
|
6.06%
|
7,001
|
5.98%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-14,659
|
-100%
|
14,659
|
1.93%
|
14,381
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
271
|
3
|
1.12%
|
268
|
7.63%
|
249
|
6.87%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
238
|
43
|
22.05%
|
195
|
31.76%
|
148
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
290
|
3
|
1.05%
|
287
|
7.89%
|
266
|
100%
|
Bandhan Infrastructure Fund
|
29.14
|
1.80%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Axis Small Cap Fund
|
111.87
|
0.43%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Bandhan Business Cycle Fund
|
15.05
|
0.94%
|
512,066
|
-8,966
|
-1.72%
|
521,032
|
0%
|
521,032
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-87,935
|
-100%
|
87,935
|
1.87%
|
86,318
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,828
|
-11
|
-0.60%
|
1,839
|
3.55%
|
1,776
|
0.62%
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,856
|
-100%
|
6,856
|
1.39%
|
6,762
|
1.94%
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,455
|
-100%
|
-
|
-%
|
1,455
|
-3.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
0.96%
|
416
|
1.96%
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-5,125
|
-100%
|
5,125
|
0.47%
|
5,101
|
-0.82%
|
UTI Mid Cap Fund
|
94.73
|
0.81%
|
3,222,026
|
0
|
0%
|
3,222,026
|
0%
|
3,222,026
|
0%
|
UTI Infrastructure Fund
|
21.46
|
1.01%
|
729,902
|
0
|
0%
|
729,902
|
0%
|
729,902
|
15.69%
|
UTI Value Fund
|
95.51
|
0.98%
|
3,248,559
|
0
|
0%
|
3,248,559
|
0%
|
3,248,559
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.53
|
1.37%
|
528,304
|
0
|
0%
|
528,304
|
0%
|
528,304
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.76
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,534
|
-100%
|
3,534
|
6.03%
|
3,333
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
229
|
-6
|
-2.55%
|
235
|
4.44%
|
225
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,947
|
-100%
|
1,947
|
9.94%
|
1,771
|
10.83%
|
ICICI Pru Multicap Fund
|
67.88
|
0.44%
|
2,308,729
|
-480,976
|
-17.24%
|
2,789,705
|
-0.61%
|
2,806,696
|
0%
|
HDFC Hybrid Equity Fund
|
216.31
|
0.90%
|
7,357,599
|
-1
|
0.00%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
ICICI Prudential Exports and Services Fund
|
15.11
|
1.10%
|
514,064
|
0
|
0%
|
514,064
|
0%
|
514,064
|
21.52%
|
HSBC Value Fund
|
108.67
|
0.79%
|
3,696,367
|
0
|
0%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
HDFC Small Cap Fund
|
384.74
|
1.04%
|
13,086,531
|
2
|
0.00%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HSBC Business Cycles Fund
|
5.76
|
0.52%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
15.88
|
0.68%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.69
|
0.44%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Childrens Fund
|
39.57
|
0.39%
|
1,346,020
|
1
|
0.00%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
HDFC Housing Opportunities Fund
|
11.29
|
0.88%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
76.65
|
0.25%
|
2,607,144
|
0
|
0%
|
2,607,144
|
0%
|
2,607,144
|
0%
|
HDFC Dividend Yield Fund
|
23.40
|
0.38%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-31,751
|
-100%
|
31,751
|
3.20%
|
30,765
|
2.12%
|
HDFC Business Cycle Fund
|
15.12
|
0.52%
|
514,197
|
-1
|
0.00%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund
|
18.94
|
0.38%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
11.80%
|
178
|
15.58%
|
ICICI Prudential ELSS Tax Saver Fund
|
11.76
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
2.50
|
0.08%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-29,478
|
-100%
|
29,478
|
-3.18%
|
30,445
|
2.40%
|
Tata Infrastructure Fund
|
30.59
|
1.43%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
Tata Aggressive Hybrid Fund
|
39.06
|
0.97%
|
1,328,660
|
0
|
0%
|
1,328,660
|
23.02%
|
1,080,000
|
0%
|
Nippon India Small Cap Fund
|
96.50
|
0.15%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Tata Children’s Fund
|
4.41
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
Tata Focused Fund
|
33.71
|
1.85%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-147,351
|
-100%
|
147,351
|
2.86%
|
143,248
|
3.86%
|
ICICI Prudential Smallcap Fund
|
59.12
|
0.70%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-9,373
|
-100%
|
9,373
|
7.44%
|
8,724
|
5.53%
|
UTI Multi Cap Fund
|
15.89
|
1.01%
|
540,438
|
0
|
0%
|
540,438
|
0%
|
540,438
|
6.32%
|
Union Value Fund
|
3.44
|
1.01%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-80,366
|
-100%
|
80,366
|
5.59%
|
76,114
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-698
|
-100%
|
698
|
4.49%
|
668
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-31,660
|
-100%
|
31,660
|
4.11%
|
30,411
|
2.87%
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-382,298
|
-100%
|
382,298
|
4.78%
|
364,849
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
252
|
0
|
0%
|
252
|
1.61%
|
248
|
2.90%
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-113,359
|
-100%
|
113,359
|
0%
|
113,359
|
0%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
100%
|
Union Business Cycle Fund
|
5.58
|
1.00%
|
189,773
|
0
|
0%
|
189,773
|
0%
|
189,773
|
100%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Conservative Hybrid Fund
|
31.22
|
0.32%
|
1,062,000
|
0
|
0%
|
649,251
|
165.04%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,339
|
-100%
|
5,339
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
74.36
|
0.46%
|
2,529,383
|
0
|
0%
|
2,529,383
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.33
|
0.43%
|
385,454
|
385,454
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
18.49
|
0.80%
|
628,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|