|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.11%
|
37,840
|
580
|
1.56%
|
37,260
|
1.75%
|
36,618
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
9,645
|
137
|
1.44%
|
9,508
|
2.05%
|
9,317
|
1.78%
|
|
Motilal Oswal Small Cap Fund
|
114.83
|
2.65%
|
4,731,590
|
100,000
|
2.16%
|
4,631,590
|
8.14%
|
4,282,948
|
15.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
4,226
|
224
|
5.60%
|
4,002
|
7.84%
|
3,711
|
25.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
549
|
19
|
3.58%
|
530
|
-0.38%
|
532
|
8.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,311
|
68
|
3.03%
|
2,243
|
7.06%
|
2,095
|
4.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
161
|
4
|
2.55%
|
157
|
-0.63%
|
158
|
2.60%
|
|
SBI Consumption Opportunities Fund
|
52.26
|
1.73%
|
2,153,580
|
0
|
0%
|
2,153,580
|
0%
|
2,153,580
|
-14.37%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.12
|
0.27%
|
664,424
|
0
|
0%
|
664,424
|
0%
|
664,424
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
84.33
|
0.15%
|
3,475,142
|
60,636
|
1.78%
|
3,414,506
|
290.79%
|
873,741
|
100%
|
|
Union Flexi Cap Fund
|
18.81
|
0.84%
|
775,000
|
0
|
0%
|
775,000
|
26.63%
|
612,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.29
|
0.74%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.67
|
0.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Union Small Cap Fund
|
7.28
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund
|
1.94
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,598
|
36
|
2.30%
|
1,562
|
0.06%
|
1,561
|
0.13%
|
|
Union Large & Midcap Fund
|
6.72
|
0.82%
|
277,083
|
0
|
0%
|
277,083
|
0%
|
277,083
|
38.48%
|
|
Union Midcap Fund
|
10.33
|
0.77%
|
425,517
|
0
|
0%
|
425,517
|
-11.32%
|
479,826
|
12.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.11%
|
93,480
|
2,784
|
3.07%
|
90,696
|
1.90%
|
89,007
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.11%
|
20,763
|
483
|
2.38%
|
20,280
|
1.56%
|
19,969
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.42
|
0.11%
|
58,689
|
1,086
|
1.89%
|
57,603
|
1.70%
|
56,638
|
2.56%
|
|
Union Multicap Fund
|
6.17
|
0.58%
|
254,037
|
-72,052
|
-22.10%
|
326,089
|
0%
|
326,089
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
72
|
0
|
0%
|
72
|
1.41%
|
71
|
-1.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.11%
|
47,745
|
3,645
|
8.27%
|
44,100
|
3.74%
|
42,512
|
15.07%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
987
|
39
|
4.11%
|
948
|
1.61%
|
933
|
-0.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.11%
|
19,386
|
548
|
2.91%
|
18,838
|
3.09%
|
18,273
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,197
|
0
|
0%
|
1,197
|
4.00%
|
1,151
|
5.11%
|
|
Union Children's Fund
|
0.67
|
1.05%
|
27,786
|
0
|
0%
|
27,786
|
0%
|
27,786
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
4,624
|
167
|
3.75%
|
4,457
|
2.11%
|
4,365
|
5.61%
|
|
Union Business Cycle Fund
|
3.28
|
0.58%
|
135,007
|
-34,993
|
-20.58%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
30,984
|
-1,058
|
-3.30%
|
32,042
|
14.92%
|
27,882
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
3,675
|
13
|
0.35%
|
3,662
|
-0.19%
|
3,669
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
96
|
6
|
6.67%
|
90
|
13.92%
|
79
|
8.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268
|
10.29%
|
243
|
4.74%
|
|
HDFC Balanced Advantage Fund
|
11.14
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,122
|
45
|
4.18%
|
1,077
|
9.45%
|
984
|
2.29%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.66
|
0.99%
|
810,000
|
90,000
|
12.50%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund
|
25.55
|
1.10%
|
1,053,000
|
243,000
|
30%
|
810,000
|
0%
|
810,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,053,612
|
-10.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
5,483
|
342
|
6.65%
|
5,141
|
6.93%
|
4,808
|
6.35%
|
|
Mirae Asset Multicap Fund
|
33.85
|
0.97%
|
1,394,718
|
0
|
0%
|
1,394,718
|
4.44%
|
1,335,385
|
15.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
519
|
-2
|
-0.38%
|
521
|
9.22%
|
477
|
4.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
166
|
9
|
5.73%
|
157
|
5.37%
|
149
|
6.43%
|
|
Mirae Asset Great Consumer Fund
|
81.84
|
1.99%
|
3,372,472
|
0
|
0%
|
3,372,472
|
14.23%
|
2,952,472
|
0.96%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
97.74
|
0.63%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
975
|
17
|
1.77%
|
958
|
16.12%
|
825
|
13.01%
|
|
DSP Small Cap Fund
|
172.30
|
1.21%
|
7,100,000
|
200,000
|
2.90%
|
6,900,000
|
5.34%
|
6,550,000
|
7.38%
|
|
Mirae Asset BSE Select IPO ETF
|
0.04
|
0.25%
|
1,650
|
36
|
2.23%
|
1,614
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
143
|
8
|
5.93%
|
135
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
73
|
0
|
0%
|
73
|
100%
|
-
|
-%
|