|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.24%
|
7,294
|
412
|
5.99%
|
6,882
|
30.94%
|
5,256
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.33
|
0.24%
|
58,401
|
1,610
|
2.83%
|
56,791
|
17.62%
|
48,282
|
2.13%
|
|
LIC MF Aggressive Hybrid Fund
|
6.02
|
1.14%
|
150,752
|
0
|
0%
|
150,752
|
0%
|
150,752
|
32.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
14,984
|
229
|
1.55%
|
14,755
|
18.42%
|
12,460
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
951
|
118
|
14.17%
|
833
|
17.32%
|
710
|
3.50%
|
|
LIC MF Focused
|
3.42
|
2.07%
|
85,662
|
0
|
0%
|
85,662
|
71.34%
|
49,994
|
53.45%
|
|
LIC MF Infrastructure Fund
|
30.73
|
2.96%
|
769,765
|
0
|
0%
|
769,765
|
23.27%
|
624,435
|
16.24%
|
|
LIC MF Large & Mid Cap Fund
|
17.05
|
0.55%
|
426,938
|
0
|
0%
|
426,938
|
0%
|
426,938
|
8.84%
|
|
LIC MF Dividend Yield Fund
|
4.07
|
0.64%
|
101,876
|
0
|
0%
|
101,876
|
81.86%
|
56,018
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.79
|
0.82%
|
170,157
|
0
|
0%
|
170,157
|
-24.10%
|
224,179
|
16.63%
|
|
LIC MF Multi Cap Fund
|
8.52
|
0.51%
|
213,449
|
0
|
0%
|
213,449
|
35.28%
|
157,779
|
100%
|
|
LIC MF Manufacturing Fund
|
11.60
|
1.35%
|
290,583
|
0
|
0%
|
290,583
|
-11.93%
|
329,934
|
54.56%
|
|
HDFC Dividend Yield Fund
|
10.28
|
0.16%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.27
|
0.24%
|
31,686
|
884
|
2.87%
|
30,802
|
23.87%
|
24,866
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
3,473
|
-32
|
-0.91%
|
3,505
|
21.53%
|
2,884
|
-0.10%
|
|
HDFC Infrastructure Fund
|
15.97
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Business Cycle Fund
|
23.41
|
0.80%
|
586,265
|
250,000
|
74.35%
|
336,265
|
0%
|
336,265
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.17
|
0.24%
|
79,302
|
2,929
|
3.84%
|
76,373
|
25.86%
|
60,682
|
1.73%
|
|
Quant ELSS Tax Saver Fund
|
42.05
|
0.36%
|
1,053,109
|
0
|
0%
|
1,053,109
|
0%
|
1,053,109
|
91.37%
|
|
Taurus Infrastructure Fund
|
0.43
|
4.58%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Invesco India Infrastructure Fund
|
21.68
|
1.38%
|
542,914
|
0
|
0%
|
542,914
|
0%
|
542,914
|
0%
|
|
Quant Small Cap Fund
|
265.15
|
0.90%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
6,641,314
|
1.44%
|
|
Invesco India Smallcap Fund
|
72.65
|
0.96%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
1,819,587
|
0%
|
|
Helios Mid Cap Fund
|
0.61
|
0.32%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
0%
|
|
Taurus Flexi Cap Fund
|
4.86
|
1.37%
|
121,600
|
49,000
|
67.49%
|
72,600
|
0%
|
72,600
|
0%
|
|
Quant Infrastructure Fund
|
172.46
|
5.26%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
9,090
|
460
|
5.33%
|
8,630
|
20.87%
|
7,140
|
4.22%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
0
|
0%
|
235
|
15.76%
|
203
|
1.00%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.48%
|
1,862
|
91
|
5.14%
|
1,771
|
-18.20%
|
2,165
|
4.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
186
|
50
|
36.76%
|
136
|
3.03%
|
132
|
10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,845
|
180
|
10.81%
|
1,665
|
27.10%
|
1,310
|
7.55%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-233,447
|
-100%
|
233,447
|
0%
|
233,447
|
11.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.24%
|
32,055
|
665
|
2.12%
|
31,390
|
19.90%
|
26,180
|
0.93%
|
|
Mirae Asset Multicap Fund
|
18.58
|
0.47%
|
465,254
|
0
|
0%
|
465,254
|
0%
|
465,254
|
-27.41%
|
|
Tata Infrastructure Fund
|
19.86
|
0.89%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.34%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
47,616
|
26.58%
|
|
Tata Multi Asset Allocation Fund
|
28.25
|
0.70%
|
707,550
|
0
|
0%
|
707,550
|
0%
|
707,550
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
5.58
|
0.45%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.28
|
0.52%
|
82,191
|
0
|
0%
|
82,191
|
0%
|
82,191
|
57.48%
|
|
Mahindra Manulife Manufacturing Fund
|
12.71
|
1.51%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
434
|
9
|
2.12%
|
425
|
11.84%
|
380
|
37.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
696
|
0
|
0%
|
696
|
9.43%
|
636
|
-2.00%
|
|
ICICI Prudential Infrastructure Fund
|
100.48
|
1.27%
|
2,516,700
|
0
|
0%
|
2,516,700
|
395.59%
|
507,823
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
85.97
|
0.28%
|
2,153,319
|
455,790
|
26.85%
|
1,697,529
|
8.55%
|
1,563,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.17
|
1.14%
|
329,848
|
0
|
0%
|
329,848
|
0%
|
329,848
|
43.51%
|
|
SBI Small Cap Fund
|
169.60
|
0.48%
|
4,247,850
|
62,448
|
1.49%
|
4,185,402
|
17.20%
|
3,571,222
|
1997.34%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-133,700
|
-100%
|
133,700
|
-88.02%
|
1,116,157
|
1.47%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.24%
|
89,934
|
1,326
|
1.50%
|
88,608
|
18.51%
|
74,770
|
1.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
7,079
|
168
|
2.43%
|
6,911
|
17.79%
|
5,867
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
258
|
7
|
2.79%
|
251
|
18.40%
|
212
|
2.42%
|
|
Nippon India Power & Infra Fund
|
43.87
|
0.59%
|
1,098,888
|
0
|
0%
|
1,098,888
|
59.44%
|
689,229
|
0%
|
|
Nippon India Multi Cap Fund
|
94.77
|
0.21%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
|
Nippon India Small Cap Fund
|
188.63
|
0.29%
|
4,724,669
|
1,970,432
|
71.54%
|
2,754,237
|
174.41%
|
1,003,700
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
21,061
|
492
|
2.39%
|
20,569
|
25.34%
|
16,410
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
260
|
18
|
7.44%
|
242
|
27.37%
|
190
|
6.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.96
|
0.24%
|
149,255
|
5,541
|
3.86%
|
143,714
|
20.59%
|
119,175
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,884
|
46
|
2.50%
|
1,838
|
19.12%
|
1,543
|
1.18%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,261
|
-51
|
-3.89%
|
1,312
|
0.38%
|
1,307
|
-5.77%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
5,316
|
-42
|
-0.78%
|
5,358
|
17.09%
|
4,576
|
-0.31%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
155
|
1
|
0.65%
|
154
|
38.74%
|
111
|
21.98%
|
|
LIC MF Childrens Fund
|
0.20
|
1.29%
|
5,050
|
0
|
0%
|
5,050
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.63
|
1.23%
|
191,057
|
0
|
0%
|
191,057
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.69
|
1.58%
|
67,412
|
21,208
|
45.90%
|
46,204
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
4.04
|
0.62%
|
101,230
|
40,214
|
65.91%
|
61,016
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,978
|
29
|
1.49%
|
1,949
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
86.03
|
0.14%
|
2,154,683
|
1,409,713
|
189.23%
|
744,970
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,451
|
-89
|
-5.78%
|
1,540
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
10
|
9.52%
|
105
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.78
|
0.40%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|