|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.36%
|
2,761
|
155
|
5.95%
|
2,606
|
11.51%
|
2,337
|
-0.47%
|
|
Motilal Oswal Nifty Realty ETF
|
3.49
|
3.21%
|
21,830
|
5,318
|
32.21%
|
16,512
|
3.39%
|
15,971
|
7.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.54
|
0.36%
|
22,103
|
610
|
2.84%
|
21,493
|
0.10%
|
21,471
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.04%
|
5,671
|
87
|
1.56%
|
5,584
|
0.78%
|
5,541
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
360
|
45
|
14.29%
|
315
|
-0.32%
|
316
|
3.61%
|
|
Canara Robeco Small Cap Fund
|
176.80
|
1.36%
|
1,105,214
|
0
|
0%
|
1,105,214
|
0%
|
1,105,214
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
107.98
|
1.08%
|
674,975
|
0
|
0%
|
674,975
|
0%
|
674,975
|
0%
|
|
Bandhan Value Fund
|
91.22
|
0.92%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.15
|
0.36%
|
50,917
|
0
|
0%
|
50,917
|
-44.91%
|
92,422
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.94
|
0.83%
|
55,905
|
-1,287
|
-2.25%
|
57,192
|
25.98%
|
45,399
|
-1.27%
|
|
Bandhan Innovation Fund
|
16.79
|
1.00%
|
104,935
|
-1,108
|
-1.04%
|
106,043
|
2.09%
|
103,876
|
-1.76%
|
|
Sundaram Small Cap Fund
|
42.23
|
1.24%
|
263,979
|
0
|
0%
|
263,979
|
-31.25%
|
383,979
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-171,362
|
-100%
|
171,362
|
-42.74%
|
299,251
|
-21.88%
|
|
HSBC ELSS Tax saver Fund
|
31.67
|
0.76%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC Value Fund
|
193.88
|
1.40%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.00
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.92
|
0.36%
|
11,992
|
335
|
2.87%
|
11,657
|
5.42%
|
11,058
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.37%
|
1,314
|
-13
|
-0.98%
|
1,327
|
3.51%
|
1,282
|
-0.16%
|
|
HDFC NIFTY Realty Index Fund
|
3.83
|
3.21%
|
23,937
|
157
|
0.66%
|
23,780
|
-0.62%
|
23,928
|
1.86%
|
|
HSBC Equity Savings Fund
|
0.31
|
0.05%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,527,924
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.80
|
0.36%
|
30,015
|
1,102
|
3.81%
|
28,913
|
7.14%
|
26,986
|
1.73%
|
|
HSBC Consumption Fund
|
30.03
|
1.85%
|
187,700
|
0
|
0%
|
187,700
|
36.77%
|
137,236
|
0%
|
|
Bandhan Retirement Fund
|
0.79
|
0.43%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
74.39
|
0.95%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
0%
|
|
Invesco India large & mid cap Fund
|
79.54
|
0.99%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.36%
|
3,440
|
180
|
5.52%
|
3,260
|
2.68%
|
3,175
|
4.24%
|
|
Bandhan ELSS Tax saver Fund
|
47.99
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Small Cap Fund
|
473.70
|
3.37%
|
2,961,197
|
364,889
|
14.05%
|
2,596,308
|
1.00%
|
2,570,587
|
6.05%
|
|
Bandhan Multi Cap Fund
|
19.20
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
44
|
4
|
10%
|
40
|
-2.44%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
557
|
-30
|
-5.11%
|
587
|
2.62%
|
572
|
2.51%
|
|
Bandhan Multi Asset Allocation Fund
|
8.09
|
0.39%
|
50,555
|
0
|
0%
|
50,555
|
0%
|
50,555
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
89
|
0
|
0%
|
89
|
-1.11%
|
90
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
22.35
|
0.75%
|
139,717
|
-50,000
|
-26.36%
|
189,717
|
-3.95%
|
197,517
|
0%
|
|
Franklin Build India
|
87.59
|
2.97%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
547,553
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
754
|
11
|
1.48%
|
743
|
-9.61%
|
822
|
-8.57%
|
|
Mirae Asset Focused Fund
|
155.66
|
1.94%
|
973,030
|
0
|
0%
|
973,030
|
-4.69%
|
1,020,898
|
-5.77%
|
|
ITI ELSS Tax Saver Fund
|
10.53
|
2.51%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
70
|
9
|
14.75%
|
61
|
5.17%
|
58
|
9.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.36%
|
698
|
68
|
10.79%
|
630
|
8.25%
|
582
|
7.38%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
242.05
|
1.75%
|
1,513,099
|
0
|
0%
|
1,513,099
|
11.58%
|
1,356,082
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.94
|
0.36%
|
12,130
|
251
|
2.11%
|
11,879
|
2.05%
|
11,640
|
0.92%
|
|
Bank of India Multi Cap Fund
|
4.89
|
0.54%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,126
|
0%
|
|
Mirae Asset Small Cap Fund
|
16.06
|
0.79%
|
100,371
|
0
|
0%
|
100,371
|
0%
|
100,371
|
0%
|
|
Mirae Asset Large Cap Fund
|
92.75
|
0.23%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
ITI Value Fund
|
3.13
|
0.95%
|
19,567
|
0
|
0%
|
19,567
|
0%
|
19,567
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,319
|
-0.87%
|
|
Tata Mid Cap Fund
|
39.17
|
0.79%
|
244,873
|
0
|
0%
|
244,873
|
0%
|
244,873
|
0%
|
|
Tata Infrastructure Fund
|
19.65
|
0.88%
|
122,832
|
0
|
0%
|
122,832
|
-33.18%
|
183,832
|
0%
|
|
Franklin India Focused Equity Fund
|
430.81
|
3.47%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
2,693,087
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.65
|
0.44%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
ITI Multi Cap Fund
|
13.19
|
1.03%
|
82,425
|
-3,047
|
-3.56%
|
85,472
|
-8.50%
|
93,411
|
0%
|
|
ITI Small Cap Fund
|
28.33
|
1.06%
|
177,120
|
0
|
0%
|
177,120
|
0%
|
177,120
|
0%
|
|
Tata Dividend Yield Fund
|
10.55
|
1.09%
|
65,959
|
0
|
0%
|
65,959
|
0%
|
65,959
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
62.85
|
1.55%
|
392,860
|
110,565
|
39.17%
|
282,295
|
0%
|
282,295
|
0%
|
|
Tata Nifty Realty Index Fund
|
2.91
|
3.21%
|
18,212
|
-113
|
-0.62%
|
18,325
|
64.84%
|
11,117
|
5.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
164
|
3
|
1.86%
|
161
|
-4.73%
|
169
|
13.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
263
|
0
|
0%
|
263
|
-7.07%
|
283
|
-1.74%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.30%
|
534
|
14
|
2.69%
|
520
|
1.17%
|
514
|
-0.19%
|
|
ICICI Pru Multicap Fund
|
109.89
|
0.71%
|
686,943
|
-12,559
|
-1.80%
|
699,502
|
1.59%
|
688,545
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.99
|
0.64%
|
300,000
|
-11,759
|
-3.77%
|
311,759
|
0%
|
311,759
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
155.17
|
0.67%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.98
|
0.31%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.52
|
2.13%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-480,244
|
-100%
|
480,244
|
-6.97%
|
516,222
|
0%
|
|
Axis Flexi Cap Fund
|
42.38
|
0.32%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
26.15
|
1.96%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
163,484
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.32
|
1.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.56
|
0.39%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.56
|
0.39%
|
78,529
|
-26,520
|
-25.25%
|
105,049
|
0%
|
105,049
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.00
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
50.32
|
2.13%
|
314,583
|
8,684
|
2.84%
|
305,899
|
-5.83%
|
324,844
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.56
|
0.33%
|
116,007
|
0
|
0%
|
116,007
|
0%
|
116,007
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.37%
|
9,395
|
0
|
0%
|
9,395
|
0%
|
9,395
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.40
|
0.38%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.44
|
0.36%
|
34,036
|
502
|
1.50%
|
33,534
|
0.85%
|
33,253
|
1.98%
|
|
WhiteOak Capital Large Cap Fund
|
1.86
|
0.19%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
110.14
|
2.10%
|
688,531
|
0
|
0%
|
688,531
|
81.97%
|
378,380
|
116.03%
|
|
WhiteOak Capital Multi Cap Fund
|
7.55
|
0.35%
|
47,201
|
0
|
0%
|
47,201
|
0%
|
47,201
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.64
|
0.32%
|
35,247
|
0
|
0%
|
35,247
|
0%
|
35,247
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
2,679
|
63
|
2.41%
|
2,616
|
0.27%
|
2,609
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
97
|
2
|
2.11%
|
95
|
1.06%
|
94
|
2.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
6,046
|
141
|
2.39%
|
5,905
|
-7.63%
|
6,393
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
98
|
6
|
6.52%
|
92
|
8.24%
|
85
|
4.94%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.88
|
1.47%
|
461,837
|
15,904
|
3.57%
|
445,933
|
0%
|
445,933
|
0.56%
|
|
Aditya Birla Sun Life Value Fund
|
110.43
|
1.81%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.04
|
0.36%
|
56,487
|
2,097
|
3.86%
|
54,390
|
2.63%
|
52,997
|
2.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.24
|
2.40%
|
120,264
|
0
|
0%
|
120,264
|
0%
|
120,264
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
713
|
17
|
2.44%
|
696
|
1.46%
|
686
|
1.18%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
570
|
-20
|
-3.39%
|
590
|
0.34%
|
588
|
-5.92%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
2,015
|
-14
|
-0.69%
|
2,029
|
-0.39%
|
2,037
|
-0.24%
|
|
Nippon India Nifty Realty Index Fund
|
0.71
|
3.21%
|
4,469
|
-714
|
-13.78%
|
5,183
|
3.89%
|
4,989
|
18.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
59
|
1
|
1.72%
|
58
|
18.37%
|
49
|
22.50%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,675
|
-67.88%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,761
|
6.06%
|
|
HSBC Conservative Hybrid Fund
|
0.93
|
0.57%
|
5,638
|
0
|
0%
|
5,638
|
0%
|
5,638
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.77
|
0.04%
|
11,095
|
0
|
0%
|
11,095
|
0%
|
11,095
|
0%
|
|
Groww Multicap Fund
|
1.71
|
1.22%
|
10,674
|
0
|
0%
|
10,674
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
1.28
|
2.14%
|
7,987
|
0
|
0%
|
7,987
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
6.22
|
1.03%
|
38,877
|
38,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
22.62
|
1.88%
|
141,412
|
141,412
|
100%
|
-
|
-%
|
-
|
-%
|