|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.65
|
0.35%
|
22,536
|
259
|
1.16%
|
22,277
|
-2.38%
|
22,819
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.04%
|
5,931
|
97
|
1.66%
|
5,834
|
0.92%
|
5,781
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
2,757
|
-101
|
-3.53%
|
2,858
|
-2.39%
|
2,928
|
6.05%
|
|
Motilal Oswal Nifty Realty ETF
|
6.09
|
3.09%
|
37,615
|
8,136
|
27.60%
|
29,479
|
14.03%
|
25,852
|
18.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
399
|
11
|
2.84%
|
388
|
7.78%
|
360
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
116
|
0
|
0%
|
116
|
1.75%
|
114
|
8.57%
|
|
Canara Robeco Small Cap Fund
|
178.89
|
1.35%
|
1,105,214
|
0
|
0%
|
1,105,214
|
0%
|
1,105,214
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
110
|
3
|
2.80%
|
107
|
0.94%
|
106
|
8.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.42
|
0.35%
|
33,514
|
-17
|
-0.05%
|
33,531
|
-3.30%
|
34,674
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
1,920
|
-55
|
-2.78%
|
1,975
|
-2.42%
|
2,024
|
0.45%
|
|
ICICI Pru Multicap Fund
|
224.82
|
1.40%
|
1,388,962
|
0
|
0%
|
1,388,962
|
102.19%
|
686,943
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
157.00
|
0.64%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.81
|
2.13%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.05
|
0.76%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.42
|
0.69%
|
138,529
|
40,000
|
40.60%
|
98,529
|
0%
|
98,529
|
25.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.97
|
2.08%
|
111,038
|
0
|
0%
|
111,038
|
-7.67%
|
120,264
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-24,879
|
-100%
|
24,879
|
27.15%
|
19,567
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.35%
|
12,342
|
73
|
0.59%
|
12,269
|
-1.96%
|
12,514
|
3.17%
|
|
Bandhan Multi Cap Fund
|
19.42
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.19
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.78
|
0.29%
|
116,007
|
0
|
0%
|
116,007
|
0%
|
116,007
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.46
|
0.24%
|
39,880
|
0
|
0%
|
39,880
|
0%
|
39,880
|
-15.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
98
|
13
|
15.29%
|
85
|
8.97%
|
78
|
11.43%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.56
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
82.13
|
1.60%
|
507,423
|
0
|
0%
|
507,423
|
7.16%
|
473,526
|
2.53%
|
|
Aditya Birla Sun Life Value Fund
|
111.74
|
1.77%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
109.25
|
0.93%
|
674,975
|
0
|
0%
|
674,975
|
0%
|
674,975
|
0%
|
|
Groww Value Fund
|
1.29
|
1.97%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.02
|
0.66%
|
55,756
|
-855
|
-1.51%
|
56,611
|
0%
|
56,611
|
1.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
749
|
0
|
0%
|
749
|
0.54%
|
745
|
-1.19%
|
|
ITI ELSS Tax Saver Fund
|
10.66
|
2.39%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
0%
|
|
Bandhan Small Cap Fund
|
590.15
|
3.40%
|
3,646,049
|
186,103
|
5.38%
|
3,459,946
|
5.23%
|
3,287,942
|
11.03%
|
|
WhiteOak Capital Mid Cap Fund
|
11.67
|
0.29%
|
72,076
|
0
|
0%
|
72,076
|
0%
|
72,076
|
-13.95%
|
|
Aditya Birla Sun Life Large Cap Fund
|
96.10
|
0.31%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.56
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.68
|
0.41%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-1,914
|
-100%
|
1,914
|
0%
|
1,914
|
0%
|
|
HSBC Value Fund
|
196.17
|
1.37%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
26.46
|
1.75%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
163,484
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.37
|
1.02%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.60
|
0.36%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
51.18
|
2.17%
|
316,227
|
0
|
0%
|
316,227
|
0%
|
316,227
|
0.52%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.25%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
-28.43%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
4.94
|
0.51%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
124.74
|
2.07%
|
770,671
|
46,915
|
6.48%
|
723,756
|
5.12%
|
688,531
|
0%
|
|
HSBC Consumption Fund
|
30.38
|
1.70%
|
187,700
|
0
|
0%
|
187,700
|
0%
|
187,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
726
|
5
|
0.69%
|
721
|
-0.55%
|
725
|
1.68%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.73
|
0.14%
|
16,846
|
-12,512
|
-42.62%
|
29,358
|
0%
|
29,358
|
-16.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
1,364
|
2
|
0.15%
|
1,362
|
-2.23%
|
1,393
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.35%
|
2,596
|
-1
|
-0.04%
|
2,597
|
-4.52%
|
2,720
|
1.53%
|
|
Bandhan Innovation Fund
|
16.98
|
0.89%
|
104,935
|
0
|
0%
|
104,935
|
0%
|
104,935
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
87
|
-3
|
-3.33%
|
90
|
-3.23%
|
93
|
4.49%
|
|
Bajaj Finserv Consumption Fund
|
6.29
|
0.93%
|
38,877
|
0
|
0%
|
38,877
|
0%
|
38,877
|
0%
|
|
Groww Multicap Fund
|
2.33
|
0.99%
|
14,412
|
0
|
0%
|
14,412
|
35.02%
|
10,674
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
781
|
28
|
3.72%
|
753
|
-1.95%
|
768
|
10.03%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
94
|
0
|
0%
|
94
|
22.08%
|
77
|
30.51%
|
|
Bajaj Finserv Small Cap Fund
|
37.99
|
2.51%
|
234,690
|
34,870
|
17.45%
|
199,820
|
41.30%
|
141,412
|
0%
|
|
Franklin India Small Cap Fund
|
244.91
|
1.78%
|
1,513,099
|
0
|
0%
|
1,513,099
|
0%
|
1,513,099
|
0%
|
|
Franklin Build India
|
88.63
|
2.87%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
547,553
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.20
|
0.27%
|
38,312
|
-619
|
-1.59%
|
38,931
|
-4.85%
|
40,917
|
-19.64%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-50,555
|
-100%
|
50,555
|
0%
|
50,555
|
0%
|
|
Bandhan Value Fund
|
92.30
|
0.90%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
36.14
|
0.84%
|
223,302
|
-169,558
|
-43.16%
|
392,860
|
0%
|
392,860
|
0%
|
|
Tata Nifty Realty Index Fund
|
1.68
|
3.10%
|
10,396
|
-4,518
|
-30.29%
|
14,914
|
-9.29%
|
16,442
|
-9.72%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-236,463
|
-100%
|
236,463
|
-3.43%
|
244,873
|
0%
|
|
ITI Small Cap Fund
|
29.99
|
1.06%
|
185,266
|
-7,331
|
-3.81%
|
192,597
|
8.74%
|
177,120
|
0%
|
|
Bandhan Retirement Fund
|
0.80
|
0.43%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-96,113
|
-100%
|
96,113
|
-21.75%
|
122,832
|
0%
|
|
Franklin India Focused Equity Fund
|
435.90
|
3.44%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
2,693,087
|
0%
|
|
ITI Multi Cap Fund
|
14.56
|
1.10%
|
89,940
|
0
|
0%
|
89,940
|
0%
|
89,940
|
9.12%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-53,797
|
-100%
|
53,797
|
-18.44%
|
65,959
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
128
|
-33
|
-20.50%
|
161
|
-3.01%
|
166
|
1.22%
|
|
Invesco India Mid Cap Fund
|
75.27
|
0.81%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
0%
|
|
Invesco India large & mid cap Fund
|
80.48
|
0.89%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.84
|
1.12%
|
67,000
|
0
|
0%
|
67,000
|
-10.67%
|
75,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.41
|
0.35%
|
58,131
|
838
|
1.46%
|
57,293
|
-1.40%
|
58,105
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.16
|
0.35%
|
31,854
|
-209
|
-0.65%
|
32,123
|
1.37%
|
31,689
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
546
|
-1
|
-0.18%
|
547
|
-1.97%
|
558
|
0.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.98
|
0.35%
|
12,226
|
133
|
1.10%
|
12,116
|
-2.96%
|
12,485
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
5,715
|
109
|
1.94%
|
5,606
|
-4.24%
|
5,854
|
-3.18%
|
|
Sundaram Small Cap Fund
|
29.09
|
0.83%
|
179,724
|
0
|
0%
|
179,724
|
-26.67%
|
245,079
|
-7.16%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.35%
|
4,026
|
-2
|
-0.05%
|
4,028
|
8.98%
|
3,696
|
7.44%
|
|
HDFC NIFTY Realty Index Fund
|
3.83
|
3.09%
|
23,652
|
-122
|
-0.51%
|
23,819
|
-0.99%
|
24,057
|
0.50%
|
|
Nippon India Nifty Realty Index Fund
|
0.92
|
3.09%
|
5,671
|
556
|
10.87%
|
5,115
|
6.83%
|
4,788
|
7.14%
|
|
Mirae Asset Large Cap Fund
|
95.76
|
0.23%
|
591,632
|
11,851
|
2.04%
|
579,781
|
0%
|
579,781
|
0%
|
|
Mirae Asset Focused Fund
|
174.82
|
2.19%
|
1,080,062
|
107,032
|
11.00%
|
973,030
|
0%
|
973,030
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
22.61
|
0.68%
|
139,717
|
0
|
0%
|
139,717
|
0%
|
139,717
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
276
|
-6
|
-2.13%
|
282
|
2.55%
|
275
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
101
|
2
|
2.02%
|
99
|
0%
|
99
|
2.06%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.30%
|
699
|
15
|
2.19%
|
684
|
19.16%
|
574
|
7.49%
|
|
Mirae Asset Small Cap Fund
|
33.55
|
1.23%
|
207,250
|
25,627
|
14.11%
|
181,623
|
80.95%
|
100,371
|
0%
|
|
Axis Flexi Cap Fund
|
42.86
|
0.32%
|
264,810
|
0
|
0%
|
264,810
|
-0.04%
|
264,906
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.35%
|
3,634
|
772
|
26.97%
|
2,862
|
35.96%
|
2,105
|
100%
|
|
HSBC Small Cap Fund
|
303.59
|
1.83%
|
1,875,628
|
0
|
0%
|
1,875,628
|
0%
|
1,875,628
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.91
|
0.60%
|
5,638
|
0
|
0%
|
5,638
|
0%
|
5,638
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-11,095
|
-100%
|
11,095
|
0%
|
11,095
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
605
|
-4
|
-0.66%
|
609
|
6.84%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.66
|
0.92%
|
4,095
|
0
|
0%
|
4,095
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
13.30
|
1.15%
|
82,200
|
0
|
0%
|
82,200
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
36.42
|
1.01%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|