|
Nippon India Nifty Smallcap 250 Index Fund
|
3.64
|
0.19%
|
72,742
|
2,724
|
3.89%
|
70,018
|
4.75%
|
66,843
|
-1.93%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
863
|
10
|
1.17%
|
853
|
1.31%
|
842
|
-8.18%
|
|
HDFC Equity Savings Fund
|
10.00
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
HDFC Multi - Asset Fund
|
10.00
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Small Cap Fund
|
290.08
|
1.19%
|
5,799,329
|
0
|
0%
|
5,799,329
|
-0.09%
|
5,804,387
|
0%
|
|
SBI Small Cap Fund
|
550.22
|
1.65%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.92
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.19%
|
31,343
|
828
|
2.71%
|
30,515
|
2.99%
|
29,630
|
-4.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
7,900
|
151
|
1.95%
|
7,749
|
2.59%
|
7,553
|
1.26%
|
|
HDFC Multi Cap Fund
|
17.36
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.32
|
0.19%
|
46,286
|
1,976
|
4.46%
|
44,310
|
6.96%
|
41,425
|
0.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
-10.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.19%
|
26,948
|
3,354
|
14.22%
|
23,594
|
24.96%
|
18,881
|
4.87%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
756
|
44
|
6.18%
|
712
|
5.95%
|
672
|
7.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.19%
|
13,753
|
803
|
6.20%
|
12,950
|
10.64%
|
11,705
|
2.51%
|
|
SBI Energy Opportunities Fund
|
17.18
|
0.16%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
3,368
|
306
|
9.99%
|
3,062
|
-16.09%
|
3,649
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
389
|
70
|
21.94%
|
319
|
19.92%
|
266
|
-0.75%
|
|
Franklin India Retirement Fund
|
1.54
|
0.30%
|
31,969
|
0
|
0%
|
31,969
|
59.85%
|
20,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.00
|
0.54%
|
220,000
|
0
|
0%
|
220,000
|
7.32%
|
205,000
|
11.75%
|
|
Franklin India Conservative Hybrid Fund
|
0.39
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
45.45%
|
5,500
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.51
|
0.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Small Cap Fund
|
210.82
|
1.50%
|
4,214,678
|
1,000,000
|
31.11%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
|
Groww Value Fund
|
0.93
|
1.99%
|
18,588
|
8,268
|
80.12%
|
10,320
|
0%
|
10,320
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
3,512
|
127
|
3.75%
|
3,385
|
7.94%
|
3,136
|
2.08%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.59
|
0.01%
|
31,872
|
-221,794
|
-87.44%
|
253,666
|
0%
|
253,666
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
65.96
|
0.13%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
19.25
|
0.60%
|
399,277
|
63,903
|
19.05%
|
335,374
|
0%
|
335,374
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.43
|
0.15%
|
188,590
|
0
|
0%
|
188,590
|
0%
|
188,590
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
54.26
|
0.78%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.94
|
0.26%
|
438,553
|
0
|
0%
|
438,553
|
0%
|
438,553
|
0%
|
|
Mirae Asset Large Cap Fund
|
134.01
|
0.34%
|
2,679,150
|
-528,500
|
-16.48%
|
3,207,650
|
-7.23%
|
3,457,549
|
-2.36%
|
|
ICICI Prudential India Opportunities Fund
|
93.81
|
0.38%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
3.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,355
|
225
|
19.91%
|
1,130
|
3.10%
|
1,096
|
0.74%
|
|
ICICI Prudential MNC Fund
|
13.44
|
0.77%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
100%
|
|
ICICI Prudential Commodities Fund
|
28.86
|
1.20%
|
576,907
|
0
|
0%
|
576,907
|
0%
|
576,907
|
-1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.19%
|
16,221
|
487
|
3.10%
|
15,734
|
4.94%
|
14,994
|
-2.74%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,721
|
22.78%
|
170,000
|
14.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
3,565
|
175
|
5.16%
|
3,390
|
8.72%
|
3,118
|
3.55%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
936
|
52
|
5.88%
|
884
|
6.51%
|
830
|
7.93%
|
|
ICICI Prudential Energy Opportunities Fund
|
91.97
|
0.93%
|
1,838,624
|
0
|
0%
|
1,838,624
|
0%
|
1,838,624
|
9.15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
170
|
15
|
9.68%
|
155
|
1.97%
|
152
|
12.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
351
|
18
|
5.41%
|
333
|
5.05%
|
317
|
13.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
17,192
|
211
|
1.24%
|
16,981
|
4.63%
|
16,229
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
3,234
|
97
|
3.09%
|
3,137
|
8.10%
|
2,902
|
100%
|
|
Bandhan Small Cap Fund
|
13.39
|
0.14%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,704
|
75
|
4.60%
|
1,629
|
7.81%
|
1,511
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
6
|
4.76%
|
126
|
4.13%
|
121
|
-2.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
8
|
7.48%
|
107
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.92
|
0.58%
|
78,306
|
78,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
185.80
|
0.67%
|
3,714,431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.77
|
1.54%
|
15,377
|
15,377
|
100%
|
-
|
-%
|
-
|
-%
|