|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.00
|
0.19%
|
30,895
|
358
|
1.17%
|
30,537
|
-2.37%
|
31,279
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.02%
|
8,132
|
135
|
1.69%
|
7,997
|
0.93%
|
7,923
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
3,776
|
-142
|
-3.62%
|
3,918
|
-2.39%
|
4,014
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
547
|
15
|
2.82%
|
532
|
7.69%
|
494
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
157
|
1
|
0.64%
|
156
|
1.30%
|
154
|
8.45%
|
|
Canara Robeco Consumer Trends Fund
|
11.30
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
42.54
|
0.32%
|
658,839
|
0
|
0%
|
658,839
|
0%
|
658,839
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.94
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
3.33
|
0.24%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
LIC MF Large Cap Fund
|
8.55
|
0.57%
|
132,428
|
12,674
|
10.58%
|
119,754
|
49.96%
|
79,855
|
0%
|
|
LIC MF Value Fund
|
2.17
|
1.03%
|
33,598
|
0
|
0%
|
33,598
|
0%
|
33,598
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
150
|
3
|
2.04%
|
147
|
1.38%
|
145
|
7.41%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.55%
|
2,613
|
0
|
0%
|
2,613
|
0%
|
2,613
|
42.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.19%
|
45,945
|
-21
|
-0.05%
|
45,966
|
-3.27%
|
47,520
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
2,626
|
-82
|
-3.03%
|
2,708
|
-2.13%
|
2,767
|
0.44%
|
|
LIC MF Small Cap Fund
|
2.46
|
0.38%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.17
|
0.15%
|
80,050
|
0
|
0%
|
80,050
|
0%
|
80,050
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
32.18
|
0.13%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
55.07
|
1.68%
|
852,854
|
10,000
|
1.19%
|
842,854
|
0%
|
842,854
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.19%
|
16,920
|
101
|
0.60%
|
16,819
|
-1.96%
|
17,156
|
3.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
134
|
16
|
13.56%
|
118
|
11.32%
|
106
|
10.42%
|
|
ICICI Prudential Large & Mid Cap Fund
|
46.19
|
0.18%
|
715,338
|
0
|
0%
|
715,338
|
0%
|
715,338
|
39.44%
|
|
SBI Equity Hybrid Fund
|
322.88
|
0.39%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
49.44
|
0.07%
|
765,611
|
0
|
0%
|
765,611
|
0%
|
765,611
|
34.60%
|
|
ICICI Prudential Exports and Services Fund
|
3.89
|
0.27%
|
60,316
|
0
|
0%
|
60,316
|
0%
|
60,316
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-68,845
|
-100%
|
68,845
|
0%
|
68,845
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36,614
|
-100%
|
36,614
|
0%
|
36,614
|
18.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,012
|
0
|
0%
|
1,012
|
0.40%
|
1,008
|
-1.18%
|
|
Bandhan Small Cap Fund
|
18.72
|
0.11%
|
289,873
|
0
|
0%
|
289,873
|
0%
|
289,873
|
0%
|
|
SBI Small Cap Fund
|
226.01
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HSBC Consumption Fund
|
9.03
|
0.51%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
995
|
7
|
0.71%
|
988
|
-0.60%
|
994
|
1.74%
|
|
Kotak Consumption Fund
|
12.92
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
1,870
|
3
|
0.16%
|
1,867
|
-2.25%
|
1,910
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
3,596
|
36
|
1.01%
|
3,560
|
-4.53%
|
3,729
|
1.55%
|
|
Bandhan Innovation Fund
|
9.49
|
0.50%
|
146,991
|
-29,314
|
-16.63%
|
176,305
|
0%
|
176,305
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
120
|
-4
|
-3.23%
|
124
|
-2.36%
|
127
|
4.10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,070
|
37
|
3.58%
|
1,033
|
-1.81%
|
1,052
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
0
|
0%
|
129
|
22.86%
|
105
|
31.25%
|
|
ICICI Prudential Quality Fund
|
8.29
|
0.36%
|
128,447
|
0
|
0%
|
128,447
|
0%
|
128,447
|
0%
|
|
Franklin India Small Cap Fund
|
58.16
|
0.42%
|
900,730
|
0
|
0%
|
900,730
|
0%
|
900,730
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.13
|
0.31%
|
110,443
|
-880
|
-0.79%
|
111,323
|
-3.78%
|
115,693
|
16.53%
|
|
Navi ELSS Tax Saver Fund
|
0.77
|
1.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Business Cycle Fund
|
18.96
|
0.65%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
|
360 ONE Flexicap Fund
|
18.60
|
0.88%
|
287,976
|
0
|
0%
|
287,976
|
0%
|
287,976
|
22.58%
|
|
360 ONE Balanced Hybrid Fund
|
3.74
|
0.43%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
57,885
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.37
|
0.80%
|
300,000
|
100,000
|
50%
|
200,000
|
42.86%
|
140,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
176
|
-45
|
-20.36%
|
221
|
-2.64%
|
227
|
0.89%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,478
|
-3.02%
|
|
Nippon India Multi Cap Fund
|
57.91
|
0.12%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-153,413
|
-100%
|
153,413
|
-50.93%
|
312,626
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.15
|
0.19%
|
79,688
|
1,149
|
1.46%
|
78,539
|
-1.39%
|
79,644
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
0
|
0%
|
-
|
100%
|
59
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.19%
|
43,664
|
-291
|
-0.66%
|
-
|
100%
|
43,437
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
737
|
-2
|
-0.27%
|
-
|
100%
|
754
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.19%
|
16,760
|
183
|
1.10%
|
-
|
100%
|
17,112
|
4.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
0.01
|
0.00%
|
79
|
0
|
0%
|
-
|
100%
|
79
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
12,680
|
242
|
1.95%
|
12,438
|
11.42%
|
11,163
|
-3.17%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,500
|
0%
|
208,500
|
0%
|
|
UTI Dividend Yield Fund
|
31.62
|
0.81%
|
489,619
|
0
|
0%
|
489,619
|
3.08%
|
475,000
|
0%
|
|
Nippon India Small Cap Fund
|
105.16
|
0.15%
|
1,628,500
|
0
|
0%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,924
|
0%
|
|
Edelweiss Small Cap Fund
|
22.35
|
0.42%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
|
UTI Mid Cap Fund
|
64.58
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
14.29%
|
875,000
|
5.36%
|
|
UTI India Consumer Fund
|
5.91
|
0.80%
|
91,500
|
0
|
0%
|
91,500
|
1.67%
|
90,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
5,519
|
-1
|
-0.02%
|
5,520
|
8.92%
|
5,068
|
7.46%
|
|
Canara Robeco Flexi Cap Fund
|
15.33
|
0.11%
|
237,424
|
-61,059
|
-20.46%
|
298,483
|
0%
|
298,483
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
379
|
-7
|
-1.81%
|
386
|
2.39%
|
377
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
138
|
2
|
1.47%
|
136
|
0%
|
136
|
1.49%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.15%
|
870
|
16
|
1.87%
|
854
|
10.19%
|
775
|
7.64%
|
|
Axis Children's Fund
|
0.98
|
0.11%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
|
Axis Balanced Advantage Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.18
|
0.07%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,883
|
-29.49%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.19%
|
4,982
|
1,091
|
28.04%
|
3,891
|
34.82%
|
2,886
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
830
|
-5
|
-0.60%
|
835
|
7.33%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.81
|
0.24%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
0.28
|
0.02%
|
4,311
|
4,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|