|
Nippon India Nifty Smallcap 250 Index Fund
|
5.94
|
0.35%
|
23,440
|
625
|
2.74%
|
22,815
|
4.32%
|
21,870
|
1.78%
|
|
Mahindra Manulife Manufacturing Fund
|
7.52
|
1.00%
|
29,698
|
0
|
0%
|
29,698
|
-4.44%
|
31,079
|
-34.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.20%
|
2,704
|
35
|
1.31%
|
2,669
|
1.60%
|
2,627
|
-8.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.36
|
1.42%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.43
|
1.68%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.35%
|
552
|
23
|
4.35%
|
529
|
4.96%
|
504
|
0.20%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
260
|
6
|
2.36%
|
254
|
0.40%
|
253
|
-1.56%
|
|
HDFC Mid Cap Fund
|
272.46
|
0.40%
|
1,075,866
|
0
|
0%
|
1,075,866
|
0%
|
1,075,866
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.35%
|
14,929
|
375
|
2.58%
|
14,554
|
4.31%
|
13,952
|
1.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.84
|
0.35%
|
11,213
|
1,532
|
15.82%
|
9,681
|
19.06%
|
8,131
|
1.70%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
247
|
-2
|
-0.80%
|
249
|
6.87%
|
233
|
4.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.35%
|
4,813
|
380
|
8.57%
|
4,433
|
5.22%
|
4,213
|
3.72%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
968
|
7
|
0.73%
|
961
|
1.26%
|
949
|
-0.52%
|
|
ICICI Prudential Regular Savings Fund
|
3.14
|
0.10%
|
12,397
|
10,578
|
581.53%
|
1,819
|
100%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
56.98
|
1.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Value Fund
|
101.62
|
1.36%
|
401,266
|
0
|
0%
|
401,266
|
0%
|
401,266
|
0%
|
|
Sundaram Small Cap Fund
|
35.57
|
1.29%
|
140,438
|
0
|
0%
|
140,438
|
0%
|
140,438
|
-24.37%
|
|
Mirae Asset Great Consumer Fund
|
98.24
|
2.70%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.78
|
0.26%
|
58,370
|
36,946
|
172.45%
|
21,424
|
0%
|
21,424
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
413
|
1
|
0.24%
|
412
|
1.98%
|
404
|
1%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.35%
|
9,643
|
87
|
0.91%
|
9,556
|
2.61%
|
9,313
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.03%
|
2,453
|
45
|
1.87%
|
2,408
|
2.16%
|
2,357
|
0.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.35%
|
5,247
|
9
|
0.17%
|
5,238
|
4.45%
|
5,015
|
4.68%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,394
|
-48.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.35%
|
1,266
|
75
|
6.30%
|
1,191
|
8.27%
|
1,100
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.35%
|
980
|
198
|
25.32%
|
782
|
-11.74%
|
886
|
-10.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
140
|
10
|
7.69%
|
130
|
14.04%
|
114
|
-0.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
125
|
5
|
4.17%
|
120
|
17.65%
|
102
|
-0.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
100%
|
|
Groww Value Fund
|
0.81
|
1.86%
|
3,208
|
0
|
0%
|
3,208
|
0%
|
3,208
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
1.05%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.35%
|
1,153
|
54
|
4.91%
|
1,099
|
4.47%
|
1,052
|
1.06%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
310
|
14
|
4.73%
|
296
|
2.78%
|
288
|
5.11%
|
|
Union Flexi Cap Fund
|
18.49
|
0.93%
|
73,000
|
0
|
0%
|
73,000
|
102.78%
|
36,000
|
100%
|
|
Union Value Fund
|
4.22
|
1.57%
|
16,650
|
0
|
0%
|
16,650
|
122%
|
7,500
|
100%
|
|
Union Midcap Fund
|
12.65
|
1.06%
|
49,963
|
0
|
0%
|
49,963
|
10.04%
|
45,405
|
100%
|
|
Union Multicap Fund
|
9.02
|
0.94%
|
35,607
|
0
|
0%
|
35,607
|
0%
|
35,607
|
100%
|
|
Union Children's Fund
|
0.62
|
1.10%
|
2,457
|
0
|
0%
|
2,457
|
61.43%
|
1,522
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
64
|
3
|
4.92%
|
61
|
22%
|
50
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
39
|
3
|
8.33%
|
36
|
2.86%
|
35
|
12.90%
|
|
Groww Multicap Fund
|
1.06
|
1.49%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
367.15
|
1.09%
|
1,449,738
|
0
|
0%
|
1,449,738
|
0%
|
1,449,738
|
-1.46%
|
|
Mirae Asset ELSS Tax Saver Fund
|
213.69
|
0.95%
|
843,783
|
0
|
0%
|
843,783
|
0%
|
843,783
|
-3.78%
|
|
Mahindra Manulife Consumption Fund
|
5.52
|
1.34%
|
21,788
|
0
|
0%
|
21,788
|
8.94%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund
|
219.76
|
1.59%
|
867,747
|
0
|
0%
|
867,747
|
0%
|
867,747
|
-3.58%
|
|
Mirae Asset Multicap Fund
|
51.02
|
1.67%
|
201,479
|
706
|
0.35%
|
200,773
|
0%
|
200,773
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.61
|
2.20%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
33.81
|
1.10%
|
133,506
|
0
|
0%
|
133,506
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.45
|
1.09%
|
45,230
|
0
|
0%
|
45,230
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
37.82
|
0.49%
|
149,350
|
145,870
|
4191.67%
|
3,480
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.34
|
0.92%
|
29,000
|
8,000
|
38.10%
|
21,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.84
|
0.92%
|
27,000
|
6,000
|
28.57%
|
21,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.19
|
0.90%
|
20,500
|
5,000
|
32.26%
|
15,500
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
217
|
25
|
13.02%
|
192
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.02
|
0.88%
|
4,042
|
0
|
0%
|
4,042
|
100%
|
-
|
-%
|