|
Nippon India Nifty Smallcap 250 Index Fund
|
9.48
|
0.42%
|
25,075
|
502
|
2.04%
|
24,573
|
3.07%
|
23,841
|
1.71%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
318
|
26
|
8.90%
|
292
|
3.18%
|
283
|
8.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.24%
|
2,629
|
-85
|
-3.13%
|
2,714
|
4.10%
|
2,607
|
-3.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.84
|
0.42%
|
10,158
|
211
|
2.12%
|
9,947
|
1.56%
|
9,794
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.04%
|
2,622
|
87
|
3.43%
|
2,535
|
1.44%
|
2,499
|
1.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
149
|
5
|
3.47%
|
144
|
3.60%
|
139
|
-0.71%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.42%
|
1,106
|
-5
|
-0.45%
|
1,111
|
5.61%
|
1,052
|
7.35%
|
|
Sundaram Small Cap Fund
|
53.07
|
1.60%
|
140,438
|
0
|
0%
|
140,438
|
0%
|
140,438
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.96
|
1.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.42%
|
607
|
0
|
0%
|
607
|
2.88%
|
590
|
6.88%
|
|
Sundaram Aggressive Hybrid Fund
|
52.78
|
0.86%
|
139,675
|
0
|
0%
|
139,675
|
0%
|
139,675
|
-37.92%
|
|
Union Midcap Fund
|
20.12
|
1.40%
|
53,251
|
-12,353
|
-18.83%
|
65,604
|
0%
|
65,604
|
31.31%
|
|
Union Aggressive Hybrid Fund
|
6.23
|
0.96%
|
16,500
|
-4,000
|
-19.51%
|
20,500
|
0%
|
20,500
|
0%
|
|
Union Multicap Fund
|
16.35
|
1.45%
|
43,279
|
7,672
|
21.55%
|
35,607
|
0%
|
35,607
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
-2.38%
|
|
Edelweiss Mid Cap Fund
|
102.70
|
1.02%
|
271,799
|
65,993
|
32.07%
|
205,806
|
4.65%
|
196,652
|
31.67%
|
|
Union Flexi Cap Fund
|
29.84
|
1.29%
|
78,971
|
5,971
|
8.18%
|
73,000
|
0%
|
73,000
|
0%
|
|
Union Value Fund
|
6.29
|
1.98%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
0%
|
|
Union Large & Midcap Fund
|
8.69
|
1.00%
|
23,000
|
-4,000
|
-14.81%
|
27,000
|
0%
|
27,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.42%
|
1,502
|
61
|
4.23%
|
1,441
|
6.58%
|
1,352
|
6.79%
|
|
Union Children's Fund
|
1.00
|
1.46%
|
2,652
|
-380
|
-12.53%
|
3,032
|
0%
|
3,032
|
23.40%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-3,208
|
-100%
|
3,208
|
0%
|
3,208
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,768
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.42%
|
1,234
|
19
|
1.56%
|
1,215
|
2.97%
|
1,180
|
2.34%
|
|
Sundaram Balanced Advantage Fund
|
11.00
|
0.70%
|
29,104
|
0
|
0%
|
29,104
|
940.17%
|
2,798
|
100%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,205
|
0%
|
|
Franklin India Small Cap Fund
|
59.11
|
0.44%
|
156,431
|
0
|
0%
|
156,431
|
37.81%
|
113,510
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
325
|
4
|
1.25%
|
321
|
1.90%
|
315
|
1.61%
|
|
Tata Value Fund
|
165.89
|
1.95%
|
439,018
|
0
|
0%
|
439,018
|
9.41%
|
401,266
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
50.45
|
1.34%
|
133,506
|
0
|
0%
|
133,506
|
0%
|
133,506
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.08
|
0.42%
|
5,503
|
48
|
0.88%
|
5,455
|
2.33%
|
5,331
|
1.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.82
|
0.42%
|
12,767
|
218
|
1.74%
|
12,549
|
8.23%
|
11,595
|
3.41%
|
|
Mahindra Manulife Business Cycle Fund
|
19.17
|
1.57%
|
50,730
|
0
|
0%
|
50,730
|
12.16%
|
45,230
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
318.84
|
1.25%
|
843,783
|
0
|
0%
|
843,783
|
0%
|
843,783
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.86
|
0.33%
|
57,856
|
0
|
0%
|
57,856
|
-0.88%
|
58,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
393
|
-28
|
-6.65%
|
421
|
1.94%
|
413
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
275
|
19
|
7.42%
|
256
|
1.59%
|
252
|
16.13%
|
|
Mirae Asset Large & Midcap Fund
|
529.07
|
1.34%
|
1,400,147
|
0
|
0%
|
1,400,147
|
-3.42%
|
1,449,738
|
0%
|
|
Mirae Asset Great Consumer Fund
|
92.06
|
2.18%
|
243,622
|
-144,280
|
-37.19%
|
387,902
|
0%
|
387,902
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.28
|
1.18%
|
27,198
|
-5,000
|
-15.53%
|
32,198
|
0%
|
32,198
|
8.42%
|
|
HDFC Mid Cap Fund
|
477.99
|
0.60%
|
1,264,951
|
0
|
0%
|
1,264,951
|
8.41%
|
1,166,866
|
8.46%
|
|
Mahindra Manulife Consumption Fund
|
7.37
|
1.49%
|
19,507
|
-2,281
|
-10.47%
|
21,788
|
0%
|
21,788
|
0%
|
|
Mirae Asset Midcap Fund
|
288.05
|
1.76%
|
762,287
|
0
|
0%
|
762,287
|
-12.15%
|
867,747
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,042
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.95
|
0.42%
|
15,739
|
309
|
2.00%
|
15,430
|
1.91%
|
15,141
|
1.42%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
267
|
6
|
2.30%
|
261
|
3.98%
|
251
|
1.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.98
|
0.42%
|
5,232
|
136
|
2.67%
|
5,096
|
2.89%
|
4,953
|
2.91%
|
|
Mirae Asset Multicap Fund
|
70.88
|
1.91%
|
187,589
|
-20,000
|
-9.63%
|
207,589
|
3.03%
|
201,479
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
80
|
10
|
14.29%
|
-
|
-%
|
70
|
9.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
133
|
-3
|
-2.21%
|
136
|
-0.73%
|
137
|
9.60%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
27
|
2
|
8%
|
25
|
8.70%
|
23
|
9.52%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
960
|
-5
|
-0.52%
|
965
|
0.31%
|
962
|
-0.62%
|
|
Mahindra Manulife Value Fund
|
5.10
|
1.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,199
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.91
|
1.42%
|
185,000
|
-41,493
|
-18.32%
|
226,493
|
0%
|
226,493
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.06
|
2.20%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
38.91
|
2.64%
|
102,965
|
-10,000
|
-8.85%
|
112,965
|
0%
|
112,965
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
100%
|
|
JM Focused Fund
|
7.01
|
2.51%
|
18,554
|
-6,581
|
-26.18%
|
25,135
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.79
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
10.96
|
2.46%
|
28,993
|
28,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.13
|
0.78%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.65
|
1.47%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
28.34
|
3.30%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|