|
Nippon India Nifty Smallcap 250 Index Fund
|
2.32
|
0.12%
|
81,569
|
3,055
|
3.89%
|
78,514
|
4.75%
|
74,954
|
-1.43%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
970
|
12
|
1.25%
|
958
|
1.38%
|
945
|
-7.89%
|
|
HDFC Balanced Advantage Fund
|
13.07
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
SBI Consumption Opportunities Fund
|
71.63
|
2.33%
|
2,515,000
|
0
|
0%
|
2,515,000
|
34.85%
|
1,865,000
|
27.30%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.08
|
0.51%
|
1,056,280
|
-73,873
|
-6.54%
|
1,130,153
|
0%
|
1,130,153
|
0%
|
|
SBI Flexicap Fund
|
39.87
|
0.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.12%
|
35,146
|
928
|
2.71%
|
34,218
|
2.99%
|
33,226
|
-4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
8,858
|
169
|
1.94%
|
8,689
|
2.60%
|
8,469
|
1.77%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
65.50
|
2.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,213,162
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.12%
|
51,923
|
2,220
|
4.47%
|
49,703
|
7.00%
|
46,451
|
1.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
-10.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.12%
|
30,248
|
3,794
|
14.34%
|
26,454
|
24.99%
|
21,165
|
5.61%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
844
|
49
|
6.16%
|
795
|
6%
|
750
|
7.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.12%
|
15,422
|
902
|
6.21%
|
14,520
|
10.63%
|
13,125
|
3.22%
|
|
Motilal Oswal Small Cap Fund
|
68.27
|
2.16%
|
2,397,120
|
325,106
|
15.69%
|
2,072,014
|
18.33%
|
1,751,026
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
3,778
|
343
|
9.99%
|
3,435
|
-16.06%
|
4,092
|
3.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
436
|
78
|
21.79%
|
358
|
20.13%
|
298
|
-0.33%
|
|
Franklin India Small Cap Fund
|
14.77
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
DSP Small Cap Fund
|
157.14
|
0.96%
|
5,517,495
|
0
|
0%
|
5,517,495
|
0%
|
5,517,495
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.99
|
0.95%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.94
|
0.82%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund
|
21.56
|
0.89%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
3,930
|
150
|
3.97%
|
3,780
|
7.51%
|
3,516
|
3.41%
|
|
Mirae Asset Great Consumer Fund
|
68.49
|
1.65%
|
2,405,014
|
0
|
0%
|
2,405,014
|
14.43%
|
2,101,733
|
0%
|
|
Union Flexi Cap Fund
|
17.43
|
0.77%
|
612,000
|
112,000
|
22.40%
|
500,000
|
0%
|
500,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
3.99
|
0.43%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
Union Small Cap Fund
|
16.58
|
1.00%
|
582,000
|
82,000
|
16.40%
|
500,000
|
0%
|
500,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
92.04
|
0.36%
|
3,231,878
|
0
|
0%
|
3,231,878
|
-31.38%
|
4,709,949
|
-16.25%
|
|
Mirae Asset Midcap Fund
|
114.71
|
0.69%
|
4,027,656
|
0
|
0%
|
4,027,656
|
0%
|
4,027,656
|
-14.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,512
|
251
|
19.90%
|
1,261
|
3.11%
|
1,223
|
0.82%
|
|
Union Large & Midcap Fund
|
3.84
|
0.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Union Midcap Fund
|
11.16
|
0.81%
|
391,889
|
0
|
0%
|
391,889
|
76.66%
|
221,838
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.12%
|
18,190
|
547
|
3.10%
|
17,643
|
4.93%
|
16,814
|
-2.24%
|
|
Union Retirement Fund
|
1.31
|
0.85%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
3,998
|
197
|
5.18%
|
3,801
|
8.72%
|
3,496
|
4.45%
|
|
Union Multicap Fund
|
9.29
|
0.85%
|
326,089
|
0
|
0%
|
326,089
|
37.01%
|
238,000
|
100%
|
|
Mirae Asset Multicap Fund
|
30.42
|
0.89%
|
1,068,255
|
0
|
0%
|
1,068,255
|
0%
|
1,068,255
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,021
|
45
|
4.61%
|
976
|
4.83%
|
931
|
7.51%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
100%
|
|
Union Business Cycle Fund
|
4.84
|
0.84%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
191
|
17
|
9.77%
|
174
|
1.75%
|
171
|
13.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
394
|
21
|
5.63%
|
373
|
4.78%
|
356
|
14.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
27,251
|
334
|
1.24%
|
26,917
|
17.10%
|
22,987
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
3,616
|
103
|
2.93%
|
3,513
|
7.96%
|
3,254
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
1,911
|
84
|
4.60%
|
1,827
|
7.98%
|
1,692
|
1.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
7
|
4.96%
|
141
|
3.68%
|
136
|
-1.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
129
|
9
|
7.50%
|
120
|
100%
|
-
|
-%
|