|
Nippon India Nifty Realty Index Fund
|
0.49
|
2.58%
|
4,016
|
244
|
6.47%
|
3,772
|
11.86%
|
3,276
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.32%
|
20,701
|
293
|
1.44%
|
20,408
|
10.78%
|
18,422
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
5,282
|
90
|
1.73%
|
5,192
|
11.80%
|
4,644
|
2.22%
|
|
Mahindra Manulife Small Cap Fund
|
34.57
|
1.00%
|
282,295
|
0
|
0%
|
282,295
|
0%
|
282,295
|
8.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
294
|
-3
|
-1.01%
|
297
|
18.80%
|
250
|
13.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.92
|
0.32%
|
32,003
|
469
|
1.49%
|
31,534
|
12.51%
|
28,028
|
4.25%
|
|
SBI Infrastructure Fund
|
63.22
|
1.35%
|
516,222
|
0
|
0%
|
516,222
|
0%
|
516,222
|
14.72%
|
|
ITI Small Cap Fund
|
21.69
|
0.98%
|
177,120
|
0
|
0%
|
177,120
|
0%
|
177,120
|
26.88%
|
|
ITI Value Fund
|
2.40
|
0.81%
|
19,567
|
0
|
0%
|
19,567
|
13.58%
|
17,227
|
35.40%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
2,034
|
-12
|
-0.59%
|
2,046
|
10.65%
|
1,849
|
1.09%
|
|
ITI ELSS Tax Saver Fund
|
8.06
|
2.13%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
65.35%
|
|
ITI Multi Cap Fund
|
11.44
|
1.02%
|
93,411
|
0
|
0%
|
93,411
|
-8.70%
|
102,317
|
29.96%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
665
|
14
|
2.15%
|
651
|
14.21%
|
570
|
2.70%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.32%
|
2,494
|
61
|
2.51%
|
2,433
|
14.93%
|
2,117
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
2,224
|
154
|
7.44%
|
2,070
|
37.72%
|
1,503
|
-12.92%
|
|
Motilal Oswal Nifty Realty ETF
|
1.74
|
2.60%
|
14,215
|
-378
|
-2.59%
|
14,593
|
24.42%
|
11,729
|
50.93%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,681
|
-86.44%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.18
|
0.53%
|
311,759
|
0
|
0%
|
311,759
|
0%
|
311,759
|
9.64%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
118.80
|
0.55%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
2.44%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.77
|
1.77%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
8.41%
|
|
Sundaram Infrastructure Advantage Fund
|
9.19
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.31
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
80%
|
15,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,024
|
-15.51%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.15
|
0.98%
|
352,293
|
37,520
|
11.92%
|
314,773
|
0%
|
314,773
|
13.63%
|
|
Aditya Birla Sun Life Value Fund
|
84.55
|
1.46%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
11.06%
|
|
Sundaram Small Cap Fund
|
47.03
|
1.59%
|
383,979
|
0
|
0%
|
383,979
|
0%
|
383,979
|
32.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
72.71
|
0.26%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.73
|
2.02%
|
120,264
|
0
|
0%
|
120,264
|
0%
|
120,264
|
11.65%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.25
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
56.96
|
0.99%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
11.08%
|
|
Bandhan Flexi Cap Fund
|
46.92
|
0.68%
|
383,075
|
0
|
0%
|
383,075
|
0%
|
383,075
|
14.15%
|
|
Bandhan Large & Mid Cap Fund
|
64.30
|
0.81%
|
524,975
|
22,956
|
4.57%
|
502,019
|
60.89%
|
312,019
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.68
|
0.51%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
25%
|
|
Tata Dividend Yield Fund
|
8.08
|
0.89%
|
65,959
|
0
|
0%
|
65,959
|
0%
|
65,959
|
12.77%
|
|
Bandhan Multi Cap Fund
|
14.70
|
0.62%
|
120,000
|
0
|
0%
|
120,000
|
19.36%
|
100,534
|
18.28%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,534
|
12.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.32%
|
10,469
|
285
|
2.80%
|
10,184
|
19.17%
|
8,546
|
5.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
1,246
|
78
|
6.68%
|
1,168
|
14.51%
|
1,020
|
5.05%
|
|
HDFC NIFTY Realty Index Fund
|
2.78
|
2.61%
|
22,711
|
1,762
|
8.41%
|
20,949
|
2.35%
|
20,469
|
3.16%
|
|
Tata Nifty Realty Index Fund
|
1.26
|
2.61%
|
10,327
|
778
|
8.15%
|
9,549
|
1.50%
|
9,408
|
11.93%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
602
|
155
|
34.68%
|
447
|
2.29%
|
437
|
1.39%
|
|
Tata Mid Cap Fund
|
29.99
|
0.69%
|
244,873
|
0
|
0%
|
244,873
|
0%
|
244,873
|
22.44%
|
|
Tata Infrastructure Fund
|
22.51
|
1.11%
|
183,832
|
0
|
0%
|
183,832
|
0%
|
183,832
|
14.35%
|
|
Invesco India large & mid cap Fund
|
60.90
|
0.95%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.03
|
0.39%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.53
|
0.67%
|
45,117
|
-3,014
|
-6.26%
|
48,131
|
2.57%
|
46,923
|
18.81%
|
|
Axis Flexi Cap Fund
|
32.44
|
0.27%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,720
|
100%
|
|
Bandhan Small Cap Fund
|
264.78
|
2.78%
|
2,161,922
|
76,483
|
3.67%
|
2,085,439
|
3.96%
|
2,005,939
|
60.72%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,880
|
-87.23%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,636
|
-78.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.32%
|
2,857
|
176
|
6.56%
|
2,681
|
16.87%
|
2,294
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
7.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.00
|
0.32%
|
24,502
|
813
|
3.43%
|
23,689
|
26.43%
|
18,737
|
19.55%
|
|
Bank of India Multi Cap Fund
|
3.74
|
0.48%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
536
|
-4
|
-0.74%
|
540
|
-0.92%
|
545
|
6.86%
|
|
Bandhan Innovation Fund
|
12.95
|
0.93%
|
105,733
|
0
|
0%
|
105,733
|
1.31%
|
104,366
|
10.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
87
|
-1
|
-1.14%
|
88
|
12.82%
|
78
|
2.63%
|
|
Bandhan Balanced Advantage Fund
|
11.32
|
0.51%
|
92,422
|
0
|
0%
|
92,422
|
0%
|
92,422
|
6.35%
|
|
Mirae Asset Flexi Cap Fund
|
24.19
|
0.95%
|
197,517
|
0
|
0%
|
197,517
|
0%
|
197,517
|
12.77%
|
|
Mirae Asset Multicap Fund
|
21.69
|
0.65%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
177,126
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
0.36%
|
16,012
|
291
|
1.85%
|
15,721
|
11.89%
|
14,050
|
20.94%
|
|
Mirae Asset Large Cap Fund
|
71.01
|
0.19%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.25
|
0.63%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC Value Fund
|
148.43
|
1.18%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
15.02%
|
|
Mirae Asset Midcap Fund
|
73.85
|
0.49%
|
602,973
|
0
|
0%
|
602,973
|
-11.06%
|
677,973
|
-12.20%
|
|
Bandhan Retirement Fund
|
0.60
|
0.35%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
14.05%
|
|
HSBC Multi Asset Allocation Fund
|
1.78
|
0.09%
|
14,541
|
0
|
0%
|
14,541
|
-93.78%
|
233,813
|
-39.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
289
|
24
|
9.06%
|
265
|
14.72%
|
231
|
17.26%
|
|
Canara Robeco Small Cap Fund
|
113.56
|
1.02%
|
927,246
|
0
|
0%
|
927,246
|
0%
|
927,246
|
14.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.17
|
0.32%
|
50,390
|
783
|
1.58%
|
49,607
|
12.84%
|
43,964
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
6,088
|
785
|
14.80%
|
5,303
|
1.30%
|
5,235
|
1.61%
|
|
Bandhan Value Fund
|
69.84
|
0.74%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
14.05%
|
|
Mirae Asset Focused Fund
|
143.72
|
1.94%
|
1,173,467
|
-93,311
|
-7.37%
|
1,266,778
|
2.55%
|
1,235,268
|
34.50%
|
|
HSBC Consumption Fund
|
16.81
|
1.17%
|
137,236
|
0
|
0%
|
137,236
|
0%
|
137,236
|
12.77%
|
|
Bandhan Multi Asset Allocation Fund
|
6.19
|
0.34%
|
50,555
|
0
|
0%
|
50,555
|
0%
|
50,555
|
27.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
149
|
26
|
21.14%
|
123
|
4.24%
|
118
|
21.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
87
|
4
|
4.82%
|
83
|
16.90%
|
71
|
4.41%
|
|
Franklin India Focused Equity Fund
|
329.84
|
2.89%
|
2,693,087
|
0
|
0%
|
2,693,087
|
14.60%
|
2,350,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.21
|
0.32%
|
116,007
|
-17,833
|
-13.32%
|
133,840
|
-11.36%
|
150,996
|
52.82%
|
|
Franklin India Small Cap Fund
|
166.09
|
1.39%
|
1,356,082
|
0
|
0%
|
1,356,082
|
13.84%
|
1,191,243
|
0%
|
|
Franklin Build India
|
67.06
|
2.54%
|
547,553
|
0
|
0%
|
547,553
|
12.90%
|
485,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
-97.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.34%
|
9,395
|
0
|
0%
|
9,395
|
-21.35%
|
11,945
|
128.09%
|
|
WhiteOak Capital Mid Cap Fund
|
10.26
|
0.37%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
190.25%
|
|
WhiteOak Capital Large Cap Fund
|
1.42
|
0.18%
|
11,610
|
0
|
0%
|
11,610
|
-20.33%
|
14,573
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,421
|
-100%
|
25,421
|
-17.47%
|
30,802
|
174.63%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
-22.11%
|
14,571
|
227.22%
|
|
WhiteOak Capital Multi Cap Fund
|
5.78
|
0.37%
|
47,201
|
0
|
0%
|
47,201
|
0%
|
47,201
|
68.36%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-2,728
|
-100%
|
2,728
|
-18.88%
|
3,363
|
49.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.32
|
0.28%
|
35,247
|
0
|
0%
|
35,247
|
-25.54%
|
47,335
|
75.46%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.26%
|
542
|
54
|
11.07%
|
488
|
15.91%
|
421
|
308.74%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.32%
|
532
|
72
|
15.65%
|
460
|
24.32%
|
370
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.32%
|
11,267
|
155
|
1.39%
|
11,112
|
9.98%
|
10,104
|
4.54%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.84
|
1.55%
|
317,145
|
7,128
|
2.30%
|
310,017
|
0%
|
310,017
|
18.80%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
50
|
10
|
25%
|
40
|
8.11%
|
37
|
19.35%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.02
|
1.86%
|
163,484
|
0
|
0%
|
163,484
|
122.48%
|
73,484
|
16.52%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.72
|
0.36%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
17.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
904
|
0
|
0%
|
904
|
0.11%
|
903
|
15.03%
|
|
ICICI Pru Multicap Fund
|
79.82
|
0.57%
|
651,693
|
106,600
|
19.56%
|
545,093
|
18.07%
|
461,664
|
40.34%
|
|
HSBC Small Cap Fund
|
187.13
|
1.29%
|
1,527,924
|
0
|
0%
|
1,527,924
|
0%
|
1,527,924
|
15.20%
|
|
HSBC Conservative Hybrid Fund
|
0.69
|
0.47%
|
5,638
|
0
|
0%
|
5,638
|
0%
|
5,638
|
12.76%
|
|
HSBC Large & Mid Cap Fund
|
1.36
|
0.04%
|
11,095
|
0
|
0%
|
11,095
|
-81.84%
|
61,095
|
-79.25%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.68
|
0.32%
|
5,527
|
1,577
|
39.92%
|
3,950
|
100%
|
3,950
|
100%
|
|
Mirae Asset Small Cap Fund
|
12.29
|
0.97%
|
100,371
|
0
|
0%
|
100,371
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
5.77
|
0.14%
|
47,144
|
47,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.03
|
0.36%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|