|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
23,502
|
527
|
2.29%
|
22,975
|
15.03%
|
19,973
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.62
|
0.35%
|
222,353
|
9,207
|
4.32%
|
213,146
|
15.89%
|
183,917
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.35%
|
7,608
|
-1,079
|
-12.42%
|
8,687
|
2.00%
|
8,517
|
10.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
26,463
|
420
|
1.61%
|
26,043
|
12.12%
|
23,228
|
1.24%
|
|
SBI Midcap Fund
|
95.63
|
0.45%
|
3,212,139
|
-1,210,945
|
-27.38%
|
4,423,084
|
0%
|
4,423,084
|
0%
|
|
SBI MNC Fund
|
56.23
|
0.89%
|
1,888,807
|
-907,636
|
-32.46%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.77
|
0.35%
|
93,186
|
2,417
|
2.66%
|
90,769
|
14.54%
|
79,246
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.22
|
0.35%
|
141,732
|
5,758
|
4.23%
|
135,974
|
16.16%
|
117,053
|
4.47%
|
|
SBI Innovative Opportunities Fund
|
90.18
|
1.21%
|
3,029,115
|
2,051,720
|
209.92%
|
977,395
|
3257.02%
|
29,115
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
9,356
|
107
|
1.16%
|
9,249
|
13.15%
|
8,174
|
3.08%
|
|
Invesco India Mid Cap Fund
|
69.64
|
1.23%
|
2,339,166
|
-311,610
|
-11.76%
|
2,650,776
|
0%
|
2,650,776
|
0%
|
|
Invesco India large & mid cap Fund
|
56.27
|
0.90%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,219
|
0%
|
|
Axis InnovationFund
|
9.68
|
0.84%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
20.84
|
2.30%
|
700,000
|
230,000
|
48.94%
|
470,000
|
0%
|
470,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.83
|
0.28%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.19
|
0.30%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,926
|
117
|
4.17%
|
2,809
|
18.27%
|
2,375
|
6.26%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.85
|
0.27%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,905
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.31
|
0.73%
|
77,581
|
9,971
|
14.75%
|
67,610
|
0%
|
67,610
|
-20.09%
|
|
ICICI Prudential Technology
|
8.52
|
0.06%
|
286,239
|
0
|
0%
|
286,239
|
-35.89%
|
446,452
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-150,168
|
-100%
|
150,168
|
0%
|
150,168
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-28,013
|
-100%
|
28,013
|
-84.76%
|
183,865
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
60.35
|
0.67%
|
2,027,126
|
479,152
|
30.95%
|
1,547,974
|
0%
|
1,547,974
|
0%
|
|
ICICI Prudential Flexicap Fund
|
18.48
|
0.11%
|
620,684
|
-495,903
|
-44.41%
|
1,116,587
|
-1.65%
|
1,135,320
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,390
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,263
|
151
|
13.58%
|
1,112
|
13.12%
|
983
|
22.11%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,824
|
0%
|
|
Tata Flexi Cap Fund
|
33.69
|
1.17%
|
1,131,648
|
31,648
|
2.88%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
ICICI Prudential Midcap Fund
|
10.00
|
0.17%
|
335,893
|
-40,003
|
-10.64%
|
375,896
|
-0.68%
|
378,466
|
0%
|
|
Mirae Asset Large Cap Fund
|
173.90
|
0.46%
|
5,841,302
|
6,873
|
0.12%
|
5,834,429
|
0%
|
5,834,429
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
298.69
|
1.24%
|
10,033,366
|
0
|
0%
|
10,033,366
|
0%
|
10,033,366
|
0%
|
|
Mirae Asset Midcap Fund
|
244.28
|
1.58%
|
8,205,435
|
0
|
0%
|
8,205,435
|
0%
|
8,205,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
3,978
|
423
|
11.90%
|
3,555
|
1.34%
|
3,508
|
20.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
183
|
17
|
10.24%
|
166
|
9.93%
|
151
|
11.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.35%
|
94,777
|
15,506
|
19.56%
|
79,271
|
16.25%
|
68,189
|
14.32%
|
|
Mirae Asset Flexi Cap Fund
|
12.09
|
0.49%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
2,402
|
153
|
6.80%
|
2,249
|
14.86%
|
1,958
|
6.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.29
|
0.35%
|
43,227
|
2,153
|
5.24%
|
41,074
|
18.12%
|
34,773
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.35%
|
5,160
|
247
|
5.03%
|
4,913
|
14.02%
|
4,309
|
4.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
396
|
14
|
3.66%
|
382
|
14.37%
|
334
|
5.03%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
2,704
|
20
|
0.75%
|
2,684
|
32.02%
|
2,033
|
1.35%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.30
|
0.52%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.52
|
0.35%
|
51,142
|
2,257
|
4.62%
|
48,885
|
19.19%
|
41,015
|
3.09%
|
|
Mirae Asset Large & Midcap Fund
|
456.43
|
1.25%
|
15,331,860
|
0
|
0%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
|
Mirae Asset Multicap Fund
|
39.00
|
1.18%
|
1,310,116
|
50,000
|
3.97%
|
1,260,116
|
0%
|
1,260,116
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
359
|
15
|
4.36%
|
344
|
17.41%
|
293
|
7.72%
|
|
HSBC Flexi Cap Fund
|
24.55
|
0.52%
|
824,506
|
-311,099
|
-27.40%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
25.63
|
1.48%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.35%
|
11,604
|
885
|
8.26%
|
10,719
|
18.92%
|
9,014
|
5.18%
|
|
Bandhan Financial Services Fund
|
6.56
|
0.71%
|
220,352
|
-49,322
|
-18.29%
|
269,674
|
0%
|
269,674
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.35%
|
10,709
|
456
|
4.45%
|
10,253
|
14.71%
|
8,938
|
4.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
596
|
107
|
21.88%
|
489
|
13.72%
|
430
|
9.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,172
|
175
|
17.55%
|
997
|
12.27%
|
888
|
5.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
187
|
47
|
33.57%
|
140
|
100%
|
-
|
-%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.15
|
1.37%
|
4,986
|
353
|
7.62%
|
4,633
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.32
|
0.43%
|
581,905
|
581,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
1,872
|
1,872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.34
|
1.01%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
