|
LIC MF ELSS
|
3.90
|
0.36%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
110.94
|
0.43%
|
197,849
|
22,719
|
12.97%
|
175,130
|
0%
|
175,130
|
0%
|
|
LIC MF Infrastructure Fund
|
1.53
|
0.15%
|
2,736
|
0
|
0%
|
2,736
|
0%
|
2,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.18%
|
3,031
|
94
|
3.20%
|
2,937
|
2.84%
|
2,856
|
0.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
768
|
15
|
1.99%
|
753
|
1.62%
|
741
|
0.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
389
|
22
|
5.99%
|
367
|
6.07%
|
346
|
11.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
48
|
2
|
4.35%
|
46
|
9.52%
|
42
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-16.67%
|
12,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
185
|
10
|
5.71%
|
175
|
-0.57%
|
176
|
3.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
14.29%
|
|
Axis InnovationFund
|
2.40
|
0.21%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
-1.30%
|
77
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.18%
|
359
|
3
|
0.84%
|
356
|
2.30%
|
348
|
0.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.18%
|
1,654
|
44
|
2.73%
|
1,610
|
2.09%
|
1,577
|
2.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
98
|
-1
|
-1.01%
|
99
|
1.02%
|
98
|
-11.71%
|
|
Kotak Transportation & Logistics Fund
|
10.09
|
2.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
102
|
9
|
9.68%
|
93
|
12.05%
|
83
|
7.79%
|
|
Kotak Small Cap Fund
|
249.27
|
1.42%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
23.75
|
0.64%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Nippon India Small Cap Fund
|
91.64
|
0.14%
|
163,428
|
0
|
0%
|
163,428
|
0%
|
163,428
|
0%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-126,753
|
-100%
|
126,753
|
-6.60%
|
135,715
|
-8.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.33
|
0.18%
|
7,720
|
215
|
2.86%
|
7,505
|
3.85%
|
7,227
|
2.60%
|
|
360 ONE Flexicap Fund
|
20.98
|
1.06%
|
37,415
|
0
|
0%
|
37,415
|
0%
|
37,415
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.81
|
0.45%
|
6,800
|
0
|
0%
|
6,800
|
-17.31%
|
8,223
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
-4.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
1,419
|
-47
|
-3.21%
|
1,466
|
2.45%
|
1,431
|
21.07%
|
|
HDFC Large and Mid Cap Fund
|
56.08
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Dividend Yield Fund
|
36.45
|
0.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Infrastructure Fund
|
28.04
|
1.13%
|
50,000
|
15,000
|
42.86%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
HDFC Small Cap Fund
|
368.75
|
1.02%
|
657,595
|
0
|
0%
|
657,595
|
0%
|
657,595
|
0.19%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,402
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,881
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
74
|
1
|
1.37%
|
73
|
-5.19%
|
77
|
1.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.18%
|
1,658
|
65
|
4.08%
|
1,593
|
2.91%
|
1,548
|
5.38%
|
|
HDFC Hybrid Equity Fund
|
112.15
|
0.47%
|
200,000
|
23,919
|
13.58%
|
176,081
|
0%
|
176,081
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.18%
|
4,611
|
86
|
1.90%
|
4,525
|
1.53%
|
4,457
|
0.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.18%
|
4,209
|
220
|
5.52%
|
3,989
|
3.75%
|
3,845
|
7.19%
|
|
HDFC Manufacturing Fund
|
53.83
|
0.47%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
271
|
2
|
0.74%
|
269
|
0%
|
269
|
-1.10%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
96
|
1
|
1.05%
|
95
|
3.26%
|
92
|
2.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
492
|
35
|
7.66%
|
457
|
5.54%
|
433
|
2.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
-5.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
15
|
3
|
25%
|
12
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.06
|
0.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.41
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
14.02
|
0.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
8.41
|
0.55%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|