|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.32%
|
75,202
|
879
|
1.18%
|
74,323
|
23.26%
|
60,297
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.03%
|
19,797
|
333
|
1.71%
|
19,464
|
27.44%
|
15,273
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
9,181
|
-357
|
-3.74%
|
9,538
|
23.28%
|
7,737
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,332
|
36
|
2.78%
|
1,296
|
36.13%
|
952
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
381
|
2
|
0.53%
|
379
|
26.33%
|
300
|
7.91%
|
|
LIC MF Large & Mid Cap Fund
|
19.13
|
0.61%
|
426,938
|
0
|
0%
|
426,938
|
0%
|
426,938
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.75
|
1.26%
|
150,752
|
0
|
0%
|
150,752
|
0%
|
150,752
|
0%
|
|
LIC MF Infrastructure Fund
|
34.49
|
3.27%
|
769,765
|
0
|
0%
|
769,765
|
0%
|
769,765
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,662
|
0%
|
|
LIC MF Value Fund
|
5.38
|
2.55%
|
120,181
|
0
|
0%
|
120,181
|
0%
|
120,181
|
78.28%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,157
|
0%
|
|
LIC MF Manufacturing Fund
|
13.02
|
1.55%
|
290,583
|
0
|
0%
|
290,583
|
0%
|
290,583
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
8.51
|
1.06%
|
190,008
|
86,772
|
84.05%
|
103,236
|
1.98%
|
101,230
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
366
|
9
|
2.52%
|
357
|
27.96%
|
279
|
7.31%
|
|
Quant Small Cap Fund
|
297.56
|
0.98%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
6,641,314
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.56
|
0.65%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
|
LIC MF Multi Cap Fund
|
9.56
|
0.53%
|
213,449
|
0
|
0%
|
213,449
|
0%
|
213,449
|
0%
|
|
Quant ELSS Tax Saver Fund
|
54.94
|
0.44%
|
1,226,109
|
0
|
0%
|
1,226,109
|
0%
|
1,226,109
|
16.43%
|
|
LIC MF Childrens Fund
|
0.23
|
1.45%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
5,050
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.01
|
0.32%
|
111,824
|
-49
|
-0.04%
|
111,873
|
22.11%
|
91,619
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
6,394
|
-195
|
-2.96%
|
6,589
|
23.37%
|
5,341
|
0.47%
|
|
Quant Infrastructure Fund
|
193.54
|
5.86%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
|
LIC MF Small Cap Fund
|
9.82
|
1.52%
|
219,152
|
0
|
0%
|
219,152
|
14.71%
|
191,057
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.80
|
1.44%
|
374,848
|
0
|
0%
|
374,848
|
13.64%
|
329,848
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.84
|
0.32%
|
41,177
|
241
|
0.59%
|
40,936
|
23.73%
|
33,085
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
327
|
41
|
14.34%
|
286
|
38.16%
|
207
|
11.29%
|
|
ICICI Prudential Multi-Asset Fund
|
110.98
|
0.15%
|
2,476,906
|
110,000
|
4.65%
|
2,366,906
|
9.52%
|
2,161,244
|
0.30%
|
|
ICICI Prudential Infrastructure Fund
|
113.84
|
1.38%
|
2,540,738
|
24,038
|
0.96%
|
2,516,700
|
0%
|
2,516,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,453
|
0
|
0%
|
2,453
|
25.60%
|
1,953
|
-1.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
96.48
|
0.31%
|
2,153,319
|
0
|
0%
|
2,153,319
|
0%
|
2,153,319
|
0%
|
|
SBI Small Cap Fund
|
598.77
|
1.62%
|
13,363,919
|
3,242,769
|
32.04%
|
10,121,150
|
5.23%
|
9,618,485
|
126.43%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,423
|
18
|
0.75%
|
2,405
|
25.52%
|
1,916
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
4,552
|
7
|
0.15%
|
4,545
|
23.44%
|
3,682
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.32%
|
8,663
|
-2
|
-0.02%
|
8,665
|
20.55%
|
7,188
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
291
|
-10
|
-3.32%
|
301
|
23.36%
|
244
|
3.83%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
2,607
|
94
|
3.74%
|
2,513
|
23.92%
|
2,028
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
314
|
1
|
0.32%
|
313
|
54.19%
|
203
|
30.97%
|
|
Mahindra Manulife Business Cycle Fund
|
6.26
|
0.49%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
|
Taurus Infrastructure Fund
|
0.48
|
4.98%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.13
|
0.54%
|
92,191
|
10,000
|
12.17%
|
82,191
|
0%
|
82,191
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
14.26
|
1.78%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
0%
|
121,600
|
0%
|
|
Tata Infrastructure Fund
|
33.49
|
1.57%
|
747,556
|
0
|
0%
|
747,556
|
50.25%
|
497,556
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.32
|
0.44%
|
319,640
|
-360
|
-0.11%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
42.48
|
0.95%
|
948,179
|
0
|
0%
|
948,179
|
0%
|
948,179
|
34.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
428
|
-109
|
-20.30%
|
537
|
22.60%
|
438
|
0.92%
|
|
Mahindra Manulife Equity Savings Fund
|
2.13
|
0.39%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
47,616
|
0%
|
|
Nippon India Power & Infra Fund
|
49.24
|
0.65%
|
1,098,888
|
0
|
0%
|
1,098,888
|
0%
|
1,098,888
|
0%
|
|
Nippon India Multi Cap Fund
|
106.36
|
0.22%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
|
Invesco India Infrastructure Fund
|
17.47
|
1.14%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-28.17%
|
|
HDFC Infrastructure Fund
|
17.92
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Smallcap Fund
|
81.53
|
0.93%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
1,819,587
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.69
|
0.32%
|
193,948
|
2,797
|
1.46%
|
191,151
|
24.50%
|
153,530
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
142
|
0
|
0%
|
143
|
24.35%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.76
|
0.32%
|
106,268
|
-729
|
-0.68%
|
106,996
|
27.77%
|
83,741
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,785
|
-6
|
-0.34%
|
1,789
|
22.28%
|
1,463
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.32%
|
40,791
|
500
|
1.24%
|
40,290
|
22.14%
|
32,988
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
20,097
|
383
|
1.94%
|
19,714
|
-3.32%
|
20,392
|
-3.18%
|
|
Nippon India Small Cap Fund
|
234.32
|
0.34%
|
5,229,686
|
0
|
0%
|
5,229,686
|
10.69%
|
4,724,669
|
0%
|
|
Helios Mid Cap Fund
|
1.91
|
0.42%
|
42,734
|
27,380
|
178.32%
|
15,354
|
0%
|
15,354
|
0%
|
|
HDFC Dividend Yield Fund
|
11.54
|
0.18%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
HDFC Business Cycle Fund
|
26.27
|
0.88%
|
586,265
|
0
|
0%
|
586,265
|
0%
|
586,265
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.32%
|
13,433
|
42
|
0.31%
|
13,391
|
36.98%
|
9,776
|
7.55%
|
|
Mirae Asset Multicap Fund
|
30.14
|
0.69%
|
672,675
|
0
|
0%
|
672,675
|
0%
|
672,675
|
44.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
923
|
-18
|
-1.91%
|
941
|
29.44%
|
727
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
337
|
5
|
1.51%
|
332
|
26.72%
|
262
|
1.55%
|
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.64%
|
2,575
|
69
|
2.75%
|
2,506
|
30.45%
|
1,921
|
3.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.32%
|
12,125
|
2,576
|
26.98%
|
9,549
|
71.65%
|
5,563
|
100%
|
|
SBI Conservative Hybrid Fund
|
33.82
|
0.34%
|
754,823
|
0
|
0%
|
754,823
|
86.65%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
2,234
|
383
|
20.69%
|
1,851
|
46.79%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.59%
|
1,155
|
-1
|
-0.09%
|
1,156
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
97.81
|
0.48%
|
2,182,960
|
0
|
0%
|
2,182,960
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
44.66
|
0.09%
|
996,853
|
276,397
|
38.36%
|
720,456
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
5.01
|
0.03%
|
111,768
|
111,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|