|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
9,154
|
203
|
2.27%
|
8,951
|
1.05%
|
8,858
|
1.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.36
|
0.12%
|
86,633
|
3,587
|
4.32%
|
83,046
|
1.81%
|
81,569
|
3.89%
|
|
Motilal Oswal Small Cap Fund
|
101.50
|
2.50%
|
3,721,862
|
788,456
|
26.88%
|
2,933,406
|
22.37%
|
2,397,120
|
15.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.12%
|
2,964
|
-431
|
-12.70%
|
3,395
|
-10.14%
|
3,778
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
27,524
|
437
|
1.61%
|
27,087
|
-0.60%
|
27,251
|
1.24%
|
|
SBI Consumption Opportunities Fund
|
68.58
|
2.33%
|
2,515,000
|
0
|
0%
|
2,515,000
|
0%
|
2,515,000
|
0%
|
|
SBI Flexicap Fund
|
38.18
|
0.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.12%
|
36,303
|
937
|
2.65%
|
35,366
|
0.63%
|
35,146
|
2.71%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
62.72
|
2.01%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.12%
|
55,225
|
2,247
|
4.24%
|
52,978
|
2.03%
|
51,923
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
3,644
|
41
|
1.14%
|
3,603
|
-0.36%
|
3,616
|
2.93%
|
|
DSP Small Cap Fund
|
166.35
|
1.11%
|
6,100,000
|
371,281
|
6.48%
|
5,728,719
|
3.83%
|
5,517,495
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.63
|
0.99%
|
720,000
|
18,000
|
2.56%
|
702,000
|
0%
|
702,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.18
|
0.83%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.50
|
0.87%
|
275,000
|
0
|
0%
|
275,000
|
96.43%
|
140,000
|
0%
|
|
Union Small Cap Fund
|
8.18
|
0.55%
|
300,000
|
-282,000
|
-48.45%
|
582,000
|
0%
|
582,000
|
16.40%
|
|
Union Large & Midcap Fund
|
5.46
|
0.68%
|
200,083
|
0
|
0%
|
200,083
|
48.21%
|
135,000
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
|
Union Multicap Fund
|
8.89
|
0.85%
|
326,089
|
0
|
0%
|
326,089
|
0%
|
326,089
|
0%
|
|
Union Business Cycle Fund
|
4.64
|
0.84%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Union Midcap Fund
|
11.62
|
0.89%
|
426,260
|
0
|
0%
|
426,260
|
8.77%
|
391,889
|
0%
|
|
Union Flexi Cap Fund
|
16.69
|
0.77%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
22.40%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,095
|
0
|
0%
|
1,095
|
7.25%
|
1,021
|
4.61%
|
|
HDFC Balanced Advantage Fund
|
12.52
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Franklin India Small Cap Fund
|
14.15
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
492
|
59
|
13.63%
|
433
|
-0.69%
|
436
|
21.79%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.12
|
0.32%
|
664,424
|
-210,389
|
-24.05%
|
874,813
|
-17.18%
|
1,056,280
|
-6.54%
|
|
Mirae Asset ELSS Tax Saver Fund
|
34.40
|
0.14%
|
1,261,340
|
-839,408
|
-39.96%
|
2,100,748
|
-35.00%
|
3,231,878
|
0%
|
|
Mirae Asset Midcap Fund
|
109.83
|
0.71%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,559
|
28
|
1.83%
|
1,531
|
1.26%
|
1,512
|
19.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
72
|
7
|
10.77%
|
65
|
0%
|
65
|
10.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.12%
|
36,943
|
6,057
|
19.61%
|
30,886
|
2.11%
|
30,248
|
14.34%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
941
|
60
|
6.81%
|
881
|
4.38%
|
844
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.46
|
0.12%
|
16,842
|
839
|
5.24%
|
16,003
|
3.77%
|
15,422
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
2,011
|
97
|
5.07%
|
1,914
|
0.16%
|
1,911
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
154
|
5
|
3.36%
|
149
|
0.68%
|
148
|
4.96%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
962
|
6
|
0.63%
|
956
|
-1.44%
|
970
|
1.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.12%
|
19,926
|
880
|
4.62%
|
19,046
|
4.71%
|
18,190
|
3.10%
|
|
Mirae Asset Great Consumer Fund
|
79.75
|
2.02%
|
2,924,372
|
519,358
|
21.59%
|
2,405,014
|
0%
|
2,405,014
|
0%
|
|
Tata India Consumer Fund
|
22.09
|
0.97%
|
810,000
|
53,000
|
7.00%
|
757,000
|
0%
|
757,000
|
0%
|
|
Mirae Asset Multicap Fund
|
31.43
|
0.95%
|
1,152,405
|
84,150
|
7.88%
|
1,068,255
|
0%
|
1,068,255
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
140
|
5
|
3.70%
|
135
|
4.65%
|
129
|
7.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.12%
|
4,521
|
345
|
8.26%
|
4,176
|
4.45%
|
3,998
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
4,133
|
138
|
3.45%
|
3,995
|
1.65%
|
3,930
|
3.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
232
|
42
|
22.11%
|
190
|
-0.52%
|
191
|
9.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
456
|
68
|
17.53%
|
388
|
-1.52%
|
394
|
5.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
73
|
11
|
17.74%
|
62
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.76
|
1.26%
|
27,786
|
0
|
0%
|
27,786
|
54.37%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|