|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.12%
|
42,712
|
-1,023
|
-2.34%
|
43,735
|
3.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
11,185
|
106
|
0.96%
|
11,079
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
5,480
|
-131
|
-2.33%
|
5,611
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
745
|
54
|
7.81%
|
691
|
0.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
220
|
2
|
0.92%
|
218
|
7.92%
|
|
Motilal Oswal Small Cap Fund
|
158.07
|
2.90%
|
5,863,276
|
296,993
|
5.34%
|
5,566,283
|
2.56%
|
|
LIC MF Manufacturing Fund
|
7.52
|
0.90%
|
279,083
|
0
|
0%
|
279,083
|
29.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
205
|
2
|
0.99%
|
203
|
7.98%
|
|
SBI Consumption Opportunities Fund
|
47.28
|
1.49%
|
1,753,580
|
-400,000
|
-18.57%
|
2,153,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.12%
|
64,291
|
-2,157
|
-3.25%
|
66,448
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
3,787
|
-91
|
-2.35%
|
3,878
|
0.52%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
4.51
|
0.14%
|
167,206
|
0
|
0%
|
109,776
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
2.99
|
0.88%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.12%
|
23,525
|
-470
|
-1.96%
|
23,995
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
167
|
16
|
10.60%
|
151
|
11.85%
|
|
ICICI Prudential Exports and Services Fund
|
4.55
|
0.33%
|
168,769
|
0
|
0%
|
168,769
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,426
|
7
|
0.49%
|
1,419
|
-1.25%
|
|
Union Flexi Cap Fund
|
20.89
|
0.89%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.41
|
0.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.08
|
0.01%
|
77,291
|
0
|
0%
|
77,291
|
0%
|
|
Union Midcap Fund
|
12.93
|
0.83%
|
479,574
|
62,720
|
15.05%
|
416,854
|
-17.46%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,382
|
-8
|
-0.58%
|
1,390
|
3.58%
|
|
Union Children's Fund
|
1.19
|
1.58%
|
44,142
|
9,771
|
28.43%
|
34,371
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
2,612
|
-59
|
-2.21%
|
2,671
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
4,980
|
-201
|
-3.88%
|
5,181
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
173
|
-4
|
-2.26%
|
177
|
4.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
1,444
|
-27
|
-1.84%
|
1,471
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
180
|
33
|
22.45%
|
147
|
31.25%
|
|
ICICI Prudential Quality Fund
|
9.02
|
0.40%
|
334,410
|
0
|
0%
|
334,410
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.84
|
1.07%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.98
|
0.80%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund
|
1.06
|
0.04%
|
39,408
|
-1,013,592
|
-96.26%
|
1,053,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
309
|
-9
|
-2.83%
|
318
|
0.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.96
|
0.12%
|
109,851
|
-1,509
|
-1.36%
|
111,360
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.12%
|
61,519
|
778
|
1.28%
|
60,741
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,040
|
-22
|
-2.07%
|
1,062
|
0.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.12%
|
23,212
|
-715
|
-2.99%
|
23,927
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
32,397
|
1,024
|
3.26%
|
31,373
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
12.37
|
0.01%
|
459,462
|
513
|
0.11%
|
458,949
|
0%
|
|
Nippon India Small Cap Fund
|
100.62
|
0.15%
|
3,732,265
|
0
|
0%
|
3,732,265
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.12%
|
7,721
|
635
|
8.96%
|
7,086
|
7.48%
|
|
DSP Small Cap Fund
|
191.42
|
1.16%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
102.31
|
2.21%
|
3,794,902
|
432,490
|
12.86%
|
3,362,412
|
0%
|
|
Mirae Asset Midcap Fund
|
107.39
|
0.62%
|
3,983,194
|
0
|
0%
|
3,983,194
|
0%
|
|
Mirae Asset Multicap Fund
|
37.60
|
0.91%
|
1,394,718
|
0
|
0%
|
1,394,718
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
540
|
13
|
2.47%
|
527
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
190
|
0
|
0%
|
190
|
1.60%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.15
|
0.12%
|
5,488
|
1,453
|
36.01%
|
4,035
|
100%
|
|
LIC MF Small Cap Fund
|
8.48
|
1.34%
|
314,456
|
314,456
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,106
|
85
|
8.33%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.59
|
0.06%
|
22,027
|
22,027
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
5.65
|
0.44%
|
209,638
|
209,638
|
100%
|
-
|
-%
|