|
Nippon India Nifty Smallcap 250 Index Fund
|
3.21
|
0.19%
|
79,351
|
2,116
|
2.74%
|
77,235
|
4.32%
|
74,037
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.20%
|
17,141
|
220
|
1.30%
|
16,921
|
1.61%
|
16,653
|
-3.14%
|
|
Bandhan Small Cap Fund
|
10.83
|
0.13%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.19%
|
1,868
|
76
|
4.24%
|
1,792
|
5.04%
|
1,706
|
0.12%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
874
|
20
|
2.34%
|
854
|
0.71%
|
848
|
-1.74%
|
|
Franklin India Retirement Fund
|
1.50
|
0.30%
|
37,100
|
0
|
0%
|
37,100
|
0%
|
35,601
|
11.36%
|
|
SBI Conservative Hybrid Fund
|
19.02
|
0.20%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Small Cap Fund
|
170.53
|
1.51%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
|
SBI Small Cap Fund
|
445.06
|
1.56%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
14.04
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.04
|
0.19%
|
50,494
|
1,258
|
2.56%
|
49,236
|
4.25%
|
47,229
|
2.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
0
|
0%
|
64
|
10.34%
|
58
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.53
|
0.19%
|
37,930
|
5,005
|
15.20%
|
32,925
|
19.58%
|
27,535
|
2.18%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
836
|
-7
|
-0.83%
|
843
|
6.84%
|
789
|
4.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.19%
|
16,292
|
1,277
|
8.50%
|
15,015
|
5.24%
|
14,267
|
3.74%
|
|
SBI Energy Opportunities Fund
|
13.89
|
0.16%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.17
|
0.45%
|
78,306
|
0
|
0%
|
78,306
|
0%
|
78,306
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,271
|
22
|
0.68%
|
3,249
|
1.12%
|
3,213
|
-0.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
0.40
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
9,416
|
17.70%
|
|
ICICI Prudential Regular Savings Fund
|
16.15
|
0.52%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
|
HDFC Equity Savings Fund
|
8.34
|
0.15%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
3.07%
|
|
ICICI Prudential Midcap Fund
|
7.57
|
0.14%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
-0.73%
|
|
HDFC Multi - Asset Fund
|
8.09
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
41.28
|
0.60%
|
1,020,170
|
-302
|
-0.03%
|
1,020,472
|
0%
|
1,020,472
|
-5.92%
|
|
ICICI Prudential Smallcap Fund
|
17.74
|
0.26%
|
438,553
|
0
|
0%
|
438,553
|
0%
|
438,553
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,399
|
2
|
0.14%
|
1,397
|
1.82%
|
1,372
|
1.25%
|
|
ICICI Prudential MNC Fund
|
10.87
|
0.71%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.19%
|
32,646
|
281
|
0.87%
|
32,365
|
2.65%
|
31,529
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
8,306
|
146
|
1.79%
|
8,160
|
2.26%
|
7,980
|
1.01%
|
|
ICICI Prudential Commodities Fund
|
23.25
|
0.97%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
-0.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.19%
|
17,801
|
38
|
0.21%
|
17,763
|
4.61%
|
16,980
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
4,286
|
255
|
6.33%
|
4,031
|
8.27%
|
3,723
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.19%
|
3,312
|
669
|
25.31%
|
2,643
|
-12.31%
|
3,014
|
-10.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
474
|
35
|
7.97%
|
439
|
13.73%
|
386
|
-0.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
425
|
18
|
4.42%
|
407
|
17.63%
|
346
|
-1.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
71
|
6
|
9.23%
|
65
|
18.18%
|
55
|
100%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,588
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,377
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.19%
|
3,904
|
206
|
5.57%
|
3,698
|
3.85%
|
3,561
|
1.40%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,042
|
36
|
3.58%
|
1,006
|
3.82%
|
969
|
3.53%
|
|
Franklin India Aggressive Hybrid Fund
|
10.12
|
0.52%
|
250,027
|
10,027
|
4.18%
|
240,000
|
2.49%
|
234,160
|
6.44%
|
|
ICICI Prudential India Opportunities Fund
|
75.88
|
0.32%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
|
Franklin India Balanced Advantage Fund
|
10.12
|
0.42%
|
250,055
|
20,055
|
8.72%
|
230,000
|
2.78%
|
223,785
|
7.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
74.39
|
0.81%
|
1,838,624
|
0
|
0%
|
1,838,624
|
0%
|
1,838,624
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
217
|
10
|
4.83%
|
207
|
21.76%
|
170
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
133
|
9
|
7.26%
|
124
|
3.33%
|
120
|
4.35%
|
|
ICICI Prudential Multi-Asset Fund
|
51.16
|
0.10%
|
1,264,532
|
0
|
0%
|
1,264,532
|
-2.64%
|
1,298,818
|
-1.51%
|
|
SBI ELSS Tax Saver Fund
|
150.29
|
0.58%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
|
Mirae Asset Large Cap Fund
|
104.38
|
0.29%
|
2,579,759
|
0
|
0%
|
2,579,759
|
-0.95%
|
2,604,473
|
-2.79%
|
|
Axis Small Cap Fund
|
234.64
|
1.12%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.02
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
141
|
3
|
2.17%
|
138
|
3.76%
|
133
|
0.76%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
736
|
86
|
13.23%
|
650
|
100%
|
-
|
-%
|