|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.30%
|
121,057
|
1,251
|
1.04%
|
119,806
|
1.18%
|
118,407
|
-2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
32,458
|
917
|
2.91%
|
31,541
|
1.72%
|
31,009
|
0.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
15,564
|
941
|
6.44%
|
14,623
|
-3.76%
|
15,195
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,131
|
10
|
0.47%
|
2,121
|
2.76%
|
2,064
|
7.78%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
583
|
2.46%
|
569
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
623
|
16
|
2.64%
|
607
|
0.50%
|
604
|
1.00%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.11
|
2.27%
|
4,506
|
615
|
15.81%
|
3,891
|
46.33%
|
2,659
|
9.88%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
955,650
|
0%
|
955,650
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.30%
|
179,083
|
930
|
0.52%
|
178,153
|
-0.04%
|
178,227
|
-3.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,251
|
0.14%
|
7,241
|
-2.21%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
464
|
-3.33%
|
480
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,671
|
-0.49%
|
3,689
|
6.74%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
856,552
|
0%
|
856,552
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
10,031
|
-156
|
-1.53%
|
10,187
|
-2.96%
|
10,498
|
-2.31%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0.20%
|
499
|
22.00%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.55
|
0.30%
|
22,242
|
2,926
|
15.15%
|
19,316
|
26.97%
|
15,213
|
35.96%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,189,192
|
0%
|
1,189,192
|
-2.25%
|
|
UTI Conservative Hybrid Fund
|
4.00
|
0.24%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
UTI Value Fund
|
93.86
|
0.93%
|
3,773,869
|
0
|
0%
|
3,773,869
|
0%
|
3,773,869
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
106,345
|
0%
|
106,345
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
48,585
|
0%
|
48,585
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,477,742
|
6.75%
|
2,321,128
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275,724
|
0%
|
1,275,724
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,861
|
0.76%
|
3,832
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,801
|
-0.03%
|
13,805
|
-4.50%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,688,302
|
0%
|
1,688,302
|
1.23%
|
|
Tata Nifty India Tourism Index Fund
|
7.00
|
2.27%
|
281,333
|
-4,195
|
-1.47%
|
285,528
|
-6.49%
|
305,353
|
-16.26%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,308
|
0%
|
781,308
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,067
|
13.66%
|
29,092
|
-14.63%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,152
|
3.70%
|
4,004
|
-1.86%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,022
|
-7.45%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,173
|
-40.01%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,510
|
-14.90%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
-
|
100%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,149,174
|
0%
|
2,149,174
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400,000
|
0%
|
-
|
100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,097,258
|
0%
|
2,097,258
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,360
|
0%
|
-
|
100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,466,647
|
-0.31%
|
9,495,813
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,984
|
1.46%
|
304,527
|
-1.38%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,743
|
0%
|
302,743
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,460
|
0%
|
-
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,397
|
-0.06%
|
21,409
|
8.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
227
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169,299
|
-0.67%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,848
|
-0.32%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,991
|
1.11%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,040
|
0%
|
-
|
100%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,595
|
0%
|
756,595
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,943
|
0%
|
544,943
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,470
|
-1.93%
|
1,499
|
2.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,937
|
1.94%
|
28,385
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
537
|
1.51%
|
529
|
0.19%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,377
|
1.99%
|
3,311
|
10.15%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165,271
|
0%
|
2,165,271
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,930
|
11.04%
|
316,930
|
10.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,602
|
0.59%
|
65,218
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
522
|
12.74%
|
463
|
10.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,912
|
0%
|
3,912
|
0.46%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,216
|
-41.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
682
|
-20.33%
|
856
|
-2.84%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.51%
|
10,370
|
2,900
|
38.82%
|
7,470
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,760
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,990
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
939
|
100%
|
-
|
-%
|