|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.61%
|
2,226
|
129
|
6.15%
|
2,097
|
11.19%
|
1,886
|
-0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.92
|
0.61%
|
17,840
|
510
|
2.94%
|
17,330
|
0.08%
|
17,317
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.06%
|
4,572
|
70
|
1.55%
|
4,502
|
0.74%
|
4,469
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
291
|
37
|
14.57%
|
254
|
-0.39%
|
255
|
3.66%
|
|
UTI Mid Cap Fund
|
116.39
|
0.98%
|
350,682
|
0
|
0%
|
350,682
|
0%
|
350,682
|
0%
|
|
Canara Robeco Infrastructure
|
9.29
|
1.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-5.08%
|
|
UTI Children's Equity Fund
|
16.29
|
1.43%
|
49,068
|
0
|
0%
|
49,068
|
-1.70%
|
49,918
|
1.37%
|
|
UTI Children's Hybrid Fund
|
26.65
|
0.58%
|
80,311
|
0
|
0%
|
80,311
|
-1.93%
|
81,890
|
0%
|
|
UTI Small Cap Fund
|
55.31
|
1.16%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.06
|
1.04%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
|
UTI MNC Fund
|
63.21
|
2.23%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
|
UTI Infrastructure Fund
|
2.43
|
0.11%
|
7,318
|
-8,605
|
-54.04%
|
15,923
|
0%
|
15,923
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,444
|
-48.63%
|
|
Canara Robeco Small Cap Fund
|
81.03
|
0.62%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
|
UTI ELSS Tax Saver Fund
|
45.84
|
1.23%
|
138,110
|
0
|
0%
|
138,110
|
-16.95%
|
166,303
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,907
|
100%
|
|
UTI Balanced Advantage Fund
|
8.87
|
0.30%
|
26,739
|
-11,601
|
-30.26%
|
38,340
|
0%
|
38,340
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,957
|
-68.80%
|
|
HDFC Mid Cap Fund
|
669.83
|
0.80%
|
2,018,217
|
0
|
0%
|
2,018,217
|
0%
|
2,018,217
|
1.25%
|
|
HDFC Large and Mid Cap Fund
|
134.01
|
0.51%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
|
HDFC Small Cap Fund
|
391.20
|
1.08%
|
1,178,718
|
470,397
|
66.41%
|
708,321
|
177.63%
|
255,134
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.98
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Fund
|
65.82
|
0.36%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
|
HDFC Childrens Fund
|
50.66
|
0.49%
|
152,642
|
37,909
|
33.04%
|
114,733
|
0%
|
114,733
|
0%
|
|
HDFC Dividend Yield Fund
|
5.72
|
0.09%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,708
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.21
|
0.61%
|
9,669
|
270
|
2.87%
|
9,399
|
5.39%
|
8,918
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.61%
|
1,060
|
-10
|
-0.93%
|
1,070
|
3.48%
|
1,034
|
-0.10%
|
|
PGIM India Retirement Fund
|
0.36
|
0.40%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
HDFC Manufacturing Fund
|
114.50
|
0.97%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
HDFC Infrastructure Fund
|
16.59
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Midcap Fund
|
115.81
|
1.01%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.23
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Business Cycle Fund
|
23.47
|
0.80%
|
70,714
|
0
|
0%
|
70,714
|
165.10%
|
26,674
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.03
|
0.61%
|
24,200
|
894
|
3.84%
|
23,306
|
7.09%
|
21,764
|
1.73%
|
|
HDFC MNC Fund
|
20.78
|
3.51%
|
62,617
|
0
|
0%
|
62,617
|
20.71%
|
51,872
|
84.73%
|
|
HDFC Transportation and Logistics Fund
|
28.36
|
1.95%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
85,452
|
0%
|
|
Invesco India Mid Cap Fund
|
90.23
|
1.16%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
271,882
|
0%
|
|
Invesco India large & mid cap Fund
|
121.61
|
1.52%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
366,420
|
0%
|
|
Invesco India Infrastructure Fund
|
20.70
|
1.32%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
|
Invesco India Business Cycle Fund
|
7.28
|
1.28%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
21,942
|
0%
|
|
Invesco India Contra Fund
|
115.40
|
0.60%
|
347,703
|
252,228
|
264.18%
|
95,475
|
0%
|
95,475
|
0%
|
|
Invesco India Flexi Cap Fund
|
41.68
|
1.22%
|
125,585
|
0
|
0%
|
125,585
|
0%
|
125,585
|
9.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.92
|
0.61%
|
2,774
|
146
|
5.56%
|
2,628
|
2.62%
|
2,561
|
4.23%
|
|
Invesco India Manufacturing Fund
|
14.08
|
1.76%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
42,412
|
0%
|
|
Invesco India Multicap Fund
|
62.09
|
1.53%
|
187,084
|
0
|
0%
|
187,084
|
0%
|
187,084
|
2.52%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
35
|
3
|
9.38%
|
32
|
0%
|
32
|
-3.03%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
452
|
-20
|
-4.24%
|
472
|
2.61%
|
460
|
2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
72
|
0
|
0%
|
72
|
-1.37%
|
73
|
1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
606
|
8
|
1.34%
|
598
|
-10.75%
|
670
|
-7.71%
|
|
Kotak MNC Fund
|
44.27
|
1.98%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
56
|
7
|
14.29%
|
49
|
4.26%
|
47
|
9.30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.61%
|
563
|
55
|
10.83%
|
508
|
8.32%
|
469
|
7.32%
|
|
Franklin India Large Cap Fund
|
46.32
|
0.60%
|
139,571
|
-92,549
|
-39.87%
|
232,120
|
-11.43%
|
262,089
|
0%
|
|
Franklin India Mid Cap Fund
|
82.97
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Mid Cap Fund
|
10.53
|
0.86%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.25
|
0.61%
|
9,781
|
203
|
2.12%
|
9,578
|
2.03%
|
9,387
|
0.90%
|
|
Kotak Nifty MNC ETF
|
0.46
|
1.24%
|
1,398
|
69
|
5.19%
|
1,329
|
-1.12%
|
1,344
|
5.66%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-108,097
|
-100%
|
108,097
|
-8.47%
|
118,097
|
147.32%
|
|
Mirae Asset Small Cap Fund
|
23.03
|
1.14%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
0%
|
|
Mirae Asset Large Cap Fund
|
267.30
|
0.67%
|
805,394
|
-6,121
|
-0.75%
|
811,515
|
-26.33%
|
1,101,619
|
-0.57%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-153,545
|
-100%
|
153,545
|
0%
|
153,545
|
0%
|
|
Invesco India Equity Savings Fund
|
3.14
|
0.72%
|
9,462
|
0
|
0%
|
9,462
|
0%
|
9,462
|
0%
|
|
Tata Infrastructure Fund
|
26.66
|
1.20%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
45.99
|
1.28%
|
138,558
|
-47,927
|
-25.70%
|
186,485
|
-15.26%
|
220,061
|
0%
|
|
DSP Midcap Fund
|
119.45
|
0.62%
|
359,913
|
-49,000
|
-11.98%
|
408,913
|
-23.05%
|
531,429
|
0.90%
|
|
Mirae Asset ELSS Tax Saver Fund
|
71.55
|
0.27%
|
215,579
|
0
|
0%
|
215,579
|
-43.65%
|
382,584
|
0%
|
|
360 ONE Flexicap Fund
|
25.10
|
1.28%
|
75,640
|
0
|
0%
|
75,640
|
0%
|
75,640
|
16.99%
|
|
360 ONE Balanced Hybrid Fund
|
3.94
|
0.46%
|
11,871
|
0
|
0%
|
11,871
|
0%
|
11,871
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.60%
|
2,200
|
-27
|
-1.21%
|
2,227
|
1.00%
|
2,205
|
-1.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
132
|
2
|
1.54%
|
130
|
-4.41%
|
136
|
23.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
212
|
0
|
0%
|
212
|
-7.02%
|
228
|
-1.30%
|
|
Aditya Birla Sun Life MNC Fund
|
36.23
|
0.96%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-258,153
|
-100%
|
258,153
|
0%
|
258,153
|
0%
|
|
SBI Contra Fund
|
120.25
|
0.26%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.23
|
0.26%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
|
SBI Flexicap Fund
|
71.36
|
0.32%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
53.78
|
0.18%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.19
|
0.39%
|
100,000
|
-15,740
|
-13.60%
|
115,740
|
0%
|
115,740
|
0%
|
|
Axis Midcap Fund
|
53.17
|
0.17%
|
160,197
|
0
|
0%
|
160,197
|
0%
|
160,197
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
75.90
|
1.15%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.46
|
0.91%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.63%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
44.50
|
0.33%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
63.39
|
2.14%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.47
|
0.87%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.78
|
0.44%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
27.88
|
1.75%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.15
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.11
|
0.61%
|
27,452
|
412
|
1.52%
|
27,040
|
0.83%
|
26,818
|
1.97%
|
|
Axis India Manufacturing Fund
|
21.49
|
0.40%
|
64,758
|
0
|
0%
|
64,758
|
33.15%
|
48,635
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.03
|
1.00%
|
63,350
|
7,307
|
13.04%
|
56,043
|
29.38%
|
43,315
|
60.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.72
|
0.61%
|
2,156
|
47
|
2.23%
|
2,109
|
0.48%
|
2,099
|
1.30%
|
|
SBI Automotive Opportunities Fund
|
132.76
|
2.54%
|
400,000
|
40,000
|
11.11%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
16.59
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
78
|
2
|
2.63%
|
76
|
0%
|
76
|
2.70%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.12
|
1.83%
|
3,364
|
0
|
0%
|
3,364
|
0%
|
3,364
|
80.47%
|
|
Nippon India Growth Mid Cap Fund
|
214.49
|
0.56%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
|
Axis Small Cap Fund
|
109.00
|
0.42%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
91.60
|
1.62%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Nippon India Multi Cap Fund
|
253.99
|
0.55%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
115.09
|
0.75%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
|
Nippon India Small Cap Fund
|
393.03
|
0.60%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
|
SBI Large & Midcap Fund
|
185.86
|
0.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.37
|
0.83%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
2,721
|
63
|
2.37%
|
2,658
|
-12.48%
|
3,037
|
-3.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
79
|
5
|
6.76%
|
74
|
8.82%
|
68
|
4.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.12
|
0.61%
|
45,546
|
1,691
|
3.86%
|
43,855
|
2.60%
|
42,745
|
2.04%
|
|
Nippon India Innovation Fund
|
33.04
|
1.21%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
575
|
14
|
2.50%
|
561
|
1.45%
|
553
|
0.73%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
527
|
-14
|
-2.59%
|
541
|
0.37%
|
539
|
7.80%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
1,621
|
-14
|
-0.86%
|
1,635
|
-0.49%
|
1,643
|
-0.24%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
47
|
0
|
0%
|
47
|
17.50%
|
40
|
21.21%
|
|
Union Large & Midcap Fund
|
12.58
|
1.42%
|
37,899
|
0
|
0%
|
37,899
|
64.78%
|
23,000
|
100%
|
|
Union Midcap Fund
|
22.40
|
1.49%
|
67,485
|
0
|
0%
|
67,485
|
47.03%
|
45,900
|
100%
|
|
Union Multicap Fund
|
11.12
|
0.95%
|
33,501
|
16,150
|
93.08%
|
17,351
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
1.05
|
1.44%
|
3,161
|
0
|
0%
|
3,161
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.39
|
1.95%
|
16,232
|
291
|
1.83%
|
15,941
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
37.28
|
0.74%
|
112,341
|
0
|
0%
|
112,341
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
66.38
|
1.07%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
30.45
|
2.54%
|
91,756
|
91,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
18.68
|
1.18%
|
56,290
|
56,290
|
100%
|
-
|
-%
|
-
|
-%
|