|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,733
|
-17.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
873
|
-2
|
-0.23%
|
875
|
3.55%
|
845
|
3.68%
|
|
LIC MF Childrens Fund
|
0.28
|
1.77%
|
5,512
|
2,925
|
113.07%
|
2,587
|
0%
|
2,587
|
24.73%
|
|
LIC MF Small Cap Fund
|
7.83
|
1.29%
|
153,797
|
51,139
|
49.81%
|
102,658
|
0%
|
102,658
|
21.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.03
|
0.31%
|
59,497
|
41
|
0.07%
|
59,456
|
2.13%
|
58,218
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
15,458
|
114
|
0.74%
|
15,344
|
3.40%
|
14,839
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.31%
|
7,212
|
739
|
11.42%
|
6,473
|
-0.45%
|
6,502
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
5,615
|
-26
|
-0.46%
|
5,641
|
-0.23%
|
5,654
|
0.35%
|
|
UTI Mid Cap Fund
|
83.67
|
0.68%
|
1,644,339
|
0
|
0%
|
1,644,339
|
0%
|
1,644,339
|
8.58%
|
|
Nippon India Power & Infra Fund
|
76.33
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Small Cap Fund
|
257.06
|
0.39%
|
5,051,724
|
0
|
0%
|
5,051,724
|
0%
|
5,051,724
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.18
|
0.31%
|
200,000
|
-369,914
|
-64.91%
|
569,914
|
-5.01%
|
600,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.80
|
0.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.66
|
0.31%
|
150,560
|
3,804
|
2.59%
|
146,756
|
2.04%
|
143,819
|
3.07%
|
|
UTI Small Cap Fund
|
56.28
|
1.16%
|
1,106,037
|
0
|
0%
|
1,106,037
|
0%
|
1,106,037
|
2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.72
|
0.31%
|
92,828
|
757
|
0.82%
|
92,071
|
1.96%
|
90,300
|
1.89%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund
|
29.30
|
3.51%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
575,904
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
17,997
|
3,846
|
27.18%
|
14,151
|
-3.14%
|
14,610
|
9.28%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-2,845
|
-100%
|
2,845
|
11.74%
|
2,546
|
8.16%
|
|
Canara Robeco Large and Mid Cap Fund
|
392.43
|
1.50%
|
7,712,111
|
0
|
0%
|
7,712,111
|
0%
|
7,712,111
|
0%
|
|
Canara Robeco Infrastructure
|
6.87
|
0.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.24
|
0.73%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
|
Canara Robeco Small Cap Fund
|
51.54
|
0.39%
|
1,012,874
|
0
|
0%
|
1,012,874
|
0%
|
1,012,874
|
0%
|
|
Canara Robeco Multi Cap Fund
|
38.20
|
0.84%
|
750,714
|
30,824
|
4.28%
|
719,890
|
0%
|
719,890
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.39
|
0.32%
|
7,646
|
75
|
0.99%
|
7,571
|
-1.94%
|
7,721
|
0.59%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.27
|
0.33%
|
5,328
|
-353
|
-6.21%
|
5,681
|
-1.06%
|
5,742
|
0.37%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,645
|
6
|
0.37%
|
1,639
|
-5.70%
|
1,738
|
4.20%
|
|
Sundaram Value Fund
|
14.96
|
0.98%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
23.53%
|
|
Bank of India Small Cap Fund
|
0.54
|
0.03%
|
10,616
|
-232,384
|
-95.63%
|
243,000
|
-22.86%
|
315,000
|
0%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-25.81%
|
93,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.65
|
0.88%
|
170,000
|
20,000
|
13.33%
|
150,000
|
20%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.34
|
1.28%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.26%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.18
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.54
|
1.62%
|
89,271
|
11,037
|
14.11%
|
78,234
|
4.11%
|
75,145
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
7,241
|
17
|
0.24%
|
7,224
|
1.56%
|
7,113
|
3.01%
|
|
Sundaram ELSS Tax Saver Fund
|
13.28
|
0.95%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
23.70%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.14
|
0.95%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.68
|
1.01%
|
1,015,691
|
0
|
0%
|
1,015,691
|
0%
|
1,015,691
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.80
|
0.73%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.64
|
0.66%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
857,649
|
0%
|
|
Sundaram Business Cycle Fund
|
17.87
|
0.98%
|
351,237
|
54,609
|
18.41%
|
296,628
|
6.46%
|
278,634
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
200%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.21
|
1.13%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Business Cycle Fund
|
6.48
|
0.56%
|
127,317
|
0
|
0%
|
127,317
|
0%
|
127,317
|
0%
|
|
Franklin India Small Cap Fund
|
70.37
|
0.50%
|
1,382,971
|
0
|
0%
|
1,382,971
|
0%
|
1,382,971
|
-21.17%
|
|
Franklin Build India
|
31.29
|
1.05%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
ITI Small Cap Fund
|
16.67
|
0.63%
|
327,653
|
0
|
0%
|
327,653
|
0%
|
327,653
|
-25.00%
|
|
Sundaram Flexi Cap Fund
|
20.20
|
0.96%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
24.06%
|
|
ITI Focused Fund
|
0
|
-%
|
0
|
-130,824
|
-100%
|
130,824
|
0%
|
130,824
|
-25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.07
|
0.31%
|
80,018
|
5,294
|
7.08%
|
74,724
|
1.73%
|
73,454
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,926
|
26
|
1.37%
|
1,900
|
1.17%
|
1,878
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
3,672
|
121
|
3.41%
|
3,551
|
-0.11%
|
3,555
|
3.01%
|
|
Samco Multi Asset Allocation Fund
|
0.68
|
0.23%
|
13,377
|
0
|
0%
|
13,377
|
44.23%
|
9,275
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
168
|
6
|
3.70%
|
162
|
9.46%
|
148
|
6.47%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,897
|
-74.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,040
|
-237
|
-10.41%
|
2,277
|
-8.19%
|
2,480
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.67
|
0.31%
|
32,886
|
643
|
1.99%
|
32,243
|
0.93%
|
31,945
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.64
|
0.31%
|
32,269
|
1,648
|
5.38%
|
30,621
|
2.67%
|
29,826
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
246
|
-4
|
-1.60%
|
250
|
0.81%
|
248
|
2.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
1,745
|
132
|
8.18%
|
1,613
|
7.53%
|
1,500
|
1.83%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.36%
|
2,599
|
-1,795
|
-40.85%
|
4,394
|
0%
|
4,394
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,611
|
37
|
2.35%
|
1,574
|
2.74%
|
1,532
|
4.22%
|
|
Samco Multi Cap Fund
|
4.24
|
1.12%
|
83,364
|
0
|
0%
|
83,364
|
0%
|
83,364
|
56.74%
|
|
Bandhan Innovation Fund
|
16.16
|
1.00%
|
317,567
|
0
|
0%
|
317,567
|
12.64%
|
281,923
|
-8.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
254
|
20
|
8.55%
|
234
|
4.46%
|
224
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
162
|
25
|
18.25%
|
137
|
22.32%
|
112
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.78
|
0.58%
|
113,637
|
3,832
|
3.49%
|
109,805
|
26.31%
|
86,936
|
-8.30%
|
|
Bandhan Balanced Advantage Fund
|
3.89
|
0.17%
|
76,388
|
0
|
0%
|
76,388
|
0%
|
119,507
|
0%
|
|
Edelweiss Small Cap Fund
|
23.73
|
0.48%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.31%
|
9,023
|
231
|
2.63%
|
8,792
|
4.22%
|
8,436
|
6.64%
|
|
Mirae Asset Flexi Cap Fund
|
12.80
|
0.43%
|
251,577
|
0
|
0%
|
251,577
|
0%
|
251,577
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.40
|
0.50%
|
66,776
|
-3,920
|
-5.54%
|
70,696
|
-0.87%
|
71,313
|
1.09%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-18,912
|
-100%
|
18,912
|
3.46%
|
18,280
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
729
|
-54
|
-6.90%
|
783
|
-1.88%
|
798
|
-0.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
263
|
2
|
0.77%
|
261
|
2.35%
|
255
|
5.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-16,231
|
-100%
|
16,231
|
6.04%
|
15,306
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,865
|
-100%
|
1,865
|
-5.67%
|
1,977
|
5.22%
|
|
Mirae Asset Small Cap Fund
|
22.13
|
1.24%
|
434,858
|
0
|
0%
|
434,858
|
0%
|
434,858
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.36
|
0.49%
|
26,731
|
-1,357
|
-4.83%
|
28,088
|
2.95%
|
27,283
|
15.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
445
|
-23
|
-4.91%
|
468
|
13.59%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.30
|
0.88%
|
5,943
|
733
|
14.07%
|
5,210
|
100%
|
-
|
-%
|