|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.38
|
0.34%
|
74,323
|
14,026
|
23.26%
|
60,297
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
19,464
|
4,191
|
27.44%
|
15,273
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.34%
|
9,538
|
1,801
|
23.28%
|
7,737
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,296
|
344
|
36.13%
|
952
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
379
|
79
|
26.33%
|
300
|
7.91%
|
|
LIC MF Large & Mid Cap Fund
|
19.43
|
0.64%
|
426,938
|
0
|
0%
|
426,938
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.86
|
1.31%
|
150,752
|
0
|
0%
|
150,752
|
0%
|
|
LIC MF Infrastructure Fund
|
35.03
|
3.42%
|
769,765
|
0
|
0%
|
769,765
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-85,662
|
-100%
|
85,662
|
0%
|
|
LIC MF Value Fund
|
5.47
|
2.81%
|
120,181
|
0
|
0%
|
120,181
|
78.28%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-170,157
|
-100%
|
170,157
|
0%
|
|
LIC MF Manufacturing Fund
|
13.22
|
1.58%
|
290,583
|
0
|
0%
|
290,583
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
4.70
|
0.64%
|
103,236
|
2,006
|
1.98%
|
101,230
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
357
|
78
|
27.96%
|
279
|
7.31%
|
|
Quant Small Cap Fund
|
302.25
|
1.03%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.64
|
0.70%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
|
LIC MF Multi Cap Fund
|
9.71
|
0.57%
|
213,449
|
0
|
0%
|
213,449
|
0%
|
|
Quant ELSS Tax Saver Fund
|
55.80
|
0.47%
|
1,226,109
|
0
|
0%
|
1,226,109
|
16.43%
|
|
LIC MF Childrens Fund
|
0.23
|
1.51%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.09
|
0.34%
|
111,873
|
20,254
|
22.11%
|
91,619
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
6,589
|
1,248
|
23.37%
|
5,341
|
0.47%
|
|
Quant Infrastructure Fund
|
196.59
|
6.10%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
|
LIC MF Small Cap Fund
|
9.97
|
1.58%
|
219,152
|
28,095
|
14.71%
|
191,057
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.06
|
1.50%
|
374,848
|
45,000
|
13.64%
|
329,848
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.34%
|
40,936
|
7,851
|
23.73%
|
33,085
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
286
|
79
|
38.16%
|
207
|
11.29%
|
|
ICICI Prudential Multi-Asset Fund
|
107.72
|
0.16%
|
2,366,906
|
205,662
|
9.52%
|
2,161,244
|
0.30%
|
|
ICICI Prudential Infrastructure Fund
|
114.54
|
1.46%
|
2,516,700
|
0
|
0%
|
2,516,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,453
|
500
|
25.60%
|
1,953
|
-1.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
98.00
|
0.33%
|
2,153,319
|
0
|
0%
|
2,153,319
|
0%
|
|
SBI Small Cap Fund
|
460.61
|
1.29%
|
10,121,150
|
502,665
|
5.23%
|
9,618,485
|
126.43%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,405
|
489
|
25.52%
|
1,916
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
4,545
|
863
|
23.44%
|
3,682
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.34%
|
8,665
|
1,477
|
20.55%
|
7,188
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
301
|
57
|
23.36%
|
244
|
3.83%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
2,513
|
485
|
23.92%
|
2,028
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
313
|
110
|
54.19%
|
203
|
30.97%
|
|
Mahindra Manulife Business Cycle Fund
|
6.36
|
0.52%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
|
Taurus Infrastructure Fund
|
0.49
|
5.22%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.74
|
0.54%
|
82,191
|
0
|
0%
|
82,191
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
14.49
|
1.80%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
|
Taurus Flexi Cap Fund
|
5.53
|
1.57%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
|
Tata Infrastructure Fund
|
34.02
|
1.59%
|
747,556
|
250,000
|
50.25%
|
497,556
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.56
|
0.46%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.15
|
1.01%
|
948,179
|
0
|
0%
|
948,179
|
34.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
537
|
99
|
22.60%
|
438
|
0.92%
|
|
Mahindra Manulife Equity Savings Fund
|
2.17
|
0.39%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
|
Nippon India Power & Infra Fund
|
50.01
|
0.68%
|
1,098,888
|
0
|
0%
|
1,098,888
|
0%
|
|
Nippon India Multi Cap Fund
|
108.03
|
0.23%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
|
Invesco India Infrastructure Fund
|
17.75
|
1.17%
|
390,000
|
0
|
0%
|
390,000
|
-28.17%
|
|
HDFC Infrastructure Fund
|
18.20
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Invesco India Smallcap Fund
|
82.81
|
1.03%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.70
|
0.34%
|
191,151
|
37,621
|
24.50%
|
153,530
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
143
|
28
|
24.35%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.87
|
0.34%
|
106,996
|
23,255
|
27.77%
|
83,741
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
1,789
|
326
|
22.28%
|
1,463
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.34%
|
40,290
|
7,302
|
22.14%
|
32,988
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
19,714
|
-678
|
-3.32%
|
20,392
|
-3.18%
|
|
Nippon India Small Cap Fund
|
238.00
|
0.36%
|
5,229,686
|
505,017
|
10.69%
|
4,724,669
|
0%
|
|
Helios Mid Cap Fund
|
0.70
|
0.20%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
|
HDFC Dividend Yield Fund
|
11.72
|
0.19%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
|
HDFC Business Cycle Fund
|
26.68
|
0.92%
|
586,265
|
0
|
0%
|
586,265
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.34%
|
13,391
|
3,615
|
36.98%
|
9,776
|
7.55%
|
|
Mirae Asset Multicap Fund
|
30.61
|
0.74%
|
672,675
|
0
|
0%
|
672,675
|
44.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
941
|
214
|
29.44%
|
727
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
332
|
70
|
26.72%
|
262
|
1.55%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.66%
|
2,506
|
585
|
30.45%
|
1,921
|
3.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.34%
|
9,549
|
3,986
|
71.65%
|
5,563
|
100%
|
|
SBI Conservative Hybrid Fund
|
34.35
|
0.35%
|
754,823
|
350,414
|
86.65%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,851
|
590
|
46.79%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.62%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
99.35
|
0.52%
|
2,182,960
|
2,182,960
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
32.79
|
0.07%
|
720,456
|
720,456
|
100%
|
-
|
-%
|