|
LIC MF Manufacturing Fund
|
7.38
|
0.89%
|
279,083
|
64,157
|
29.85%
|
214,926
|
0%
|
|
SBI Consumption Opportunities Fund
|
56.92
|
1.79%
|
2,153,580
|
0
|
0%
|
2,153,580
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
691
|
1
|
0.14%
|
690
|
14.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.12%
|
43,735
|
1,340
|
3.16%
|
42,395
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
5,611
|
320
|
6.05%
|
5,291
|
6.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
11,079
|
211
|
1.94%
|
10,868
|
1.55%
|
|
Motilal Oswal Small Cap Fund
|
147.12
|
2.79%
|
5,566,283
|
138,890
|
2.56%
|
5,427,393
|
3.20%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
203
|
15
|
7.98%
|
188
|
6.82%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
147
|
35
|
31.25%
|
112
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
218
|
16
|
7.92%
|
202
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.76
|
0.12%
|
66,448
|
1,220
|
1.87%
|
65,228
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,390
|
48
|
3.58%
|
1,342
|
0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
5,181
|
71
|
1.39%
|
5,110
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,021
|
-3.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
318
|
3
|
0.95%
|
315
|
2.27%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
3,878
|
20
|
0.52%
|
3,858
|
-0.75%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-664,424
|
-100%
|
664,424
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
2,671
|
152
|
6.03%
|
2,519
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
177
|
7
|
4.12%
|
170
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
1,471
|
133
|
9.94%
|
1,338
|
10.85%
|
|
ICICI Prudential Exports and Services Fund
|
4.46
|
0.33%
|
168,769
|
0
|
0%
|
168,769
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
2.04
|
0.01%
|
77,291
|
0
|
0%
|
77,291
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,419
|
-18
|
-1.25%
|
1,437
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.12%
|
23,995
|
745
|
3.20%
|
23,250
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
151
|
16
|
11.85%
|
135
|
23.85%
|
|
ICICI Prudential Regular Savings Fund
|
2.90
|
0.09%
|
109,776
|
0
|
0%
|
109,776
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
31,373
|
-1,030
|
-3.18%
|
32,403
|
2.40%
|
|
HDFC Balanced Advantage Fund
|
12.13
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
|
Nippon India Small Cap Fund
|
98.64
|
0.15%
|
3,732,265
|
0
|
0%
|
3,732,265
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
0.12%
|
111,360
|
3,101
|
2.86%
|
108,259
|
3.86%
|
|
Tata Retirement Savings Progressive Fund
|
21.41
|
1.05%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.65
|
0.79%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund
|
27.83
|
1.11%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
7,086
|
493
|
7.48%
|
6,593
|
5.47%
|
|
ICICI Prudential Quality Fund
|
8.84
|
0.40%
|
334,410
|
0
|
0%
|
334,410
|
0%
|
|
Union Value Fund
|
2.93
|
0.88%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
83
|
0
|
0%
|
83
|
9.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.12%
|
60,741
|
3,221
|
5.60%
|
57,520
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
527
|
22
|
4.36%
|
505
|
0.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.12%
|
23,927
|
945
|
4.11%
|
22,982
|
2.87%
|
|
Union Children's Fund
|
0.91
|
1.24%
|
34,371
|
0
|
0%
|
34,371
|
23.70%
|
|
DSP Small Cap Fund
|
187.65
|
1.13%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
88.87
|
1.95%
|
3,362,412
|
0
|
0%
|
3,362,412
|
-0.30%
|
|
Union Flexi Cap Fund
|
20.48
|
0.88%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.27
|
0.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
|
Mirae Asset Midcap Fund
|
105.28
|
0.63%
|
3,983,194
|
0
|
0%
|
3,983,194
|
-1.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
190
|
3
|
1.60%
|
187
|
2.75%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-233,083
|
-100%
|
233,083
|
-15.88%
|
|
Union Midcap Fund
|
11.02
|
0.73%
|
416,854
|
-88,200
|
-17.46%
|
505,054
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,062
|
8
|
0.76%
|
1,054
|
-5.81%
|
|
Mirae Asset Multicap Fund
|
36.86
|
0.93%
|
1,394,718
|
0
|
0%
|
1,394,718
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
4,035
|
4,035
|
100%
|
-
|
-%
|