|
Nippon India Small Cap Fund
|
108.86
|
0.17%
|
3,732,265
|
257,123
|
7.40%
|
3,475,142
|
1.78%
|
3,414,506
|
290.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.12%
|
95,389
|
1,909
|
2.04%
|
93,480
|
3.07%
|
90,696
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,055
|
-67
|
-5.97%
|
1,122
|
4.18%
|
1,077
|
9.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
30,010
|
-974
|
-3.14%
|
30,984
|
-3.30%
|
32,042
|
14.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.12%
|
38,645
|
805
|
2.13%
|
37,840
|
1.56%
|
37,260
|
1.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
9,973
|
328
|
3.40%
|
9,645
|
1.44%
|
9,508
|
2.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
569
|
20
|
3.64%
|
549
|
3.58%
|
530
|
-0.38%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.12%
|
4,207
|
-19
|
-0.45%
|
4,226
|
5.60%
|
4,002
|
7.84%
|
|
Motilal Oswal Small Cap Fund
|
142.99
|
2.90%
|
4,902,317
|
170,727
|
3.61%
|
4,731,590
|
2.16%
|
4,631,590
|
8.14%
|
|
Union ELSS Tax Saver Fund
|
8.02
|
0.89%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
2,308
|
-3
|
-0.13%
|
2,311
|
3.03%
|
2,243
|
7.06%
|
|
Union Midcap Fund
|
14.73
|
1.02%
|
505,054
|
79,537
|
18.69%
|
425,517
|
0%
|
425,517
|
-11.32%
|
|
Union Multicap Fund
|
7.41
|
0.66%
|
254,037
|
0
|
0%
|
254,037
|
-22.10%
|
326,089
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
163
|
2
|
1.24%
|
161
|
2.55%
|
157
|
-0.63%
|
|
DSP Small Cap Fund
|
207.09
|
1.27%
|
7,100,000
|
0
|
0%
|
7,100,000
|
2.90%
|
6,900,000
|
5.34%
|
|
Union Flexi Cap Fund
|
22.61
|
0.98%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
26.63%
|
|
Union Value Fund
|
3.24
|
1.02%
|
111,000
|
31,000
|
38.75%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Large & Midcap Fund
|
8.08
|
0.93%
|
277,083
|
0
|
0%
|
277,083
|
0%
|
277,083
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.12%
|
5,714
|
231
|
4.21%
|
5,483
|
6.65%
|
5,141
|
6.93%
|
|
Union Children's Fund
|
0.81
|
1.18%
|
27,786
|
0
|
0%
|
27,786
|
0%
|
27,786
|
0%
|
|
Union Business Cycle Fund
|
3.94
|
0.69%
|
135,007
|
0
|
0%
|
135,007
|
-20.58%
|
170,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.38
|
0.85%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
4,696
|
72
|
1.56%
|
4,624
|
3.75%
|
4,457
|
2.11%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,235
|
38
|
3.17%
|
1,197
|
0%
|
1,197
|
4.00%
|
|
Tata Retirement Savings Progressive Fund
|
23.63
|
1.13%
|
810,000
|
0
|
0%
|
810,000
|
12.50%
|
720,000
|
0%
|
|
Tata India Consumer Fund
|
30.71
|
1.29%
|
1,053,000
|
0
|
0%
|
1,053,000
|
30%
|
810,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.12%
|
20,954
|
191
|
0.92%
|
20,763
|
2.38%
|
20,280
|
1.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
1.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.12%
|
48,571
|
826
|
1.73%
|
47,745
|
8.27%
|
44,100
|
3.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,465
|
-133
|
-8.32%
|
1,598
|
2.30%
|
1,562
|
0.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
170
|
4
|
2.41%
|
166
|
5.73%
|
157
|
5.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
1,049
|
74
|
7.59%
|
975
|
1.77%
|
958
|
16.12%
|
|
SBI Consumption Opportunities Fund
|
62.82
|
2.06%
|
2,153,580
|
0
|
0%
|
2,153,580
|
0%
|
2,153,580
|
0%
|
|
Mirae Asset Great Consumer Fund
|
98.37
|
2.33%
|
3,372,472
|
0
|
0%
|
3,372,472
|
0%
|
3,372,472
|
14.23%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
117.48
|
0.72%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.75
|
0.12%
|
59,843
|
1,154
|
1.97%
|
58,689
|
1.89%
|
57,603
|
1.70%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,014
|
27
|
2.74%
|
987
|
4.11%
|
948
|
1.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.12%
|
19,903
|
517
|
2.67%
|
19,386
|
2.91%
|
18,838
|
3.09%
|
|
Mirae Asset Multicap Fund
|
40.68
|
1.10%
|
1,394,718
|
0
|
0%
|
1,394,718
|
0%
|
1,394,718
|
4.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
304
|
36
|
13.43%
|
-
|
-%
|
268
|
10.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
509
|
-10
|
-1.93%
|
519
|
-0.38%
|
521
|
9.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
105
|
9
|
9.38%
|
96
|
6.67%
|
90
|
13.92%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
3,667
|
-8
|
-0.22%
|
3,675
|
0.35%
|
3,662
|
-0.19%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.28%
|
1,731
|
81
|
4.91%
|
1,650
|
2.23%
|
1,614
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.38
|
0.32%
|
664,424
|
0
|
0%
|
664,424
|
0%
|
664,424
|
0%
|
|
HDFC Balanced Advantage Fund
|
13.39
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
152
|
9
|
6.29%
|
143
|
5.93%
|
135
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
89
|
16
|
21.92%
|
73
|
0%
|
73
|
100%
|
|
ICICI Prudential Quality Fund
|
6.11
|
0.34%
|
209,410
|
209,410
|
100%
|
-
|
-%
|
-
|
-%
|