|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.41
|
0.54%
|
17,964
|
-436
|
-2.37%
|
18,400
|
3.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.06%
|
4,704
|
43
|
0.92%
|
4,661
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.54%
|
2,305
|
-56
|
-2.37%
|
2,361
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
313
|
22
|
7.56%
|
291
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
93
|
1
|
1.09%
|
92
|
9.52%
|
|
Canara Robeco Infrastructure
|
8.43
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.49
|
0.57%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.47
|
0.94%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
|
SBI Automotive Opportunities Fund
|
120.40
|
2.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
86
|
1
|
1.18%
|
85
|
7.59%
|
|
SBI Contra Fund
|
109.06
|
0.23%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
|
SBI MNC Fund
|
75.25
|
1.28%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
|
SBI Flexicap Fund
|
64.71
|
0.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
48.77
|
0.16%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.24
|
0.79%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.14
|
0.54%
|
27,040
|
-934
|
-3.34%
|
27,974
|
1.90%
|
|
SBI Innovative Opportunities Fund
|
15.05
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
1,593
|
-36
|
-2.21%
|
1,629
|
0.49%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
57.49
|
1.92%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.40%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.28
|
1.55%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
|
Union Large & Midcap Fund
|
11.41
|
1.25%
|
37,899
|
0
|
0%
|
37,899
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.99
|
0.70%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
32.85
|
0.89%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
68.84
|
1.04%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.13
|
0.60%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.98
|
0.54%
|
9,894
|
-193
|
-1.91%
|
10,087
|
3.13%
|
|
Kotak Nifty MNC ETF
|
0.41
|
1.10%
|
1,349
|
14
|
1.05%
|
1,335
|
-4.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
68
|
6
|
9.68%
|
62
|
10.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.30
|
0.28%
|
67,448
|
0
|
0%
|
67,448
|
16.44%
|
|
ICICI Prudential Smallcap Fund
|
81.03
|
0.96%
|
269,226
|
169,226
|
169.23%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
603
|
4
|
0.67%
|
599
|
-1.16%
|
|
SBI ESG Exclusionary Strategy Fund
|
83.07
|
1.48%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.49
|
0.84%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
|
SBI Large & Midcap Fund
|
168.55
|
0.49%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
|
Union Midcap Fund
|
20.31
|
1.31%
|
67,485
|
0
|
0%
|
67,485
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.58%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
40.36
|
0.29%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
|
Union Multicap Fund
|
10.08
|
0.79%
|
33,501
|
0
|
0%
|
33,501
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
581
|
-4
|
-0.68%
|
585
|
1.74%
|
|
Union Children's Fund
|
0.95
|
1.27%
|
3,161
|
0
|
0%
|
3,161
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.54%
|
1,099
|
-25
|
-2.22%
|
1,124
|
6.04%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.99
|
0.52%
|
36,511
|
-26,839
|
-42.37%
|
63,350
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.54%
|
2,094
|
-99
|
-4.51%
|
2,193
|
1.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
73
|
-2
|
-2.67%
|
75
|
4.17%
|
|
Kotak MNC Fund
|
40.15
|
1.84%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.63
|
0.97%
|
2,103
|
0
|
0%
|
2,103
|
-37.49%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
607
|
-11
|
-1.78%
|
618
|
9.77%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
76
|
14
|
22.58%
|
62
|
31.91%
|
|
Bajaj Finserv Small Cap Fund
|
32.68
|
2.37%
|
108,571
|
8,247
|
8.22%
|
100,324
|
9.34%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.63
|
0.51%
|
2,094
|
-106
|
-4.82%
|
2,200
|
0%
|
|
Franklin India Multi Cap Fund
|
33.81
|
0.68%
|
112,341
|
0
|
0%
|
112,341
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-31,722
|
-100%
|
31,722
|
-77.27%
|
|
Franklin India Mid Cap Fund
|
75.25
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Tata Infrastructure Fund
|
24.18
|
1.13%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
41.70
|
1.18%
|
138,558
|
0
|
0%
|
138,558
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
130
|
-4
|
-2.99%
|
134
|
1.52%
|
|
Nippon India Growth Mid Cap Fund
|
194.52
|
0.49%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
230.34
|
0.49%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
|
Invesco India Contra Fund
|
144.49
|
0.75%
|
480,033
|
132,330
|
38.06%
|
347,703
|
0%
|
|
Invesco India Mid Cap Fund
|
81.83
|
0.96%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
|
Invesco India large & mid cap Fund
|
110.29
|
1.31%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
|
Invesco India Infrastructure Fund
|
18.77
|
1.24%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
|
HDFC Infrastructure Fund
|
15.05
|
0.60%
|
50,007
|
7
|
0.01%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
121.54
|
0.45%
|
403,853
|
61
|
0.02%
|
403,792
|
0%
|
|
HDFC Small Cap Fund
|
411.15
|
1.12%
|
1,366,201
|
187,483
|
15.91%
|
1,178,718
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.07
|
0.31%
|
70,010
|
10
|
0.01%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.51
|
0.27%
|
15,002
|
2
|
0.01%
|
15,000
|
0%
|
|
HDFC Childrens Fund
|
45.94
|
0.45%
|
152,665
|
23
|
0.02%
|
152,642
|
0%
|
|
UTI Children's Equity Fund
|
8.72
|
0.77%
|
28,986
|
0
|
0%
|
28,986
|
-40.93%
|
|
UTI Children's Hybrid Fund
|
13.61
|
0.30%
|
45,215
|
0
|
0%
|
45,215
|
-43.70%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,212
|
-100%
|
65,212
|
-52.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.91
|
0.54%
|
46,202
|
-649
|
-1.39%
|
46,851
|
2.87%
|
|
UTI Small Cap Fund
|
50.16
|
1.07%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
|
HDFC Multi Cap Fund
|
59.69
|
0.32%
|
198,354
|
30
|
0.02%
|
198,324
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
35
|
0
|
0%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.78
|
0.54%
|
25,867
|
313
|
1.22%
|
25,554
|
5.60%
|
|
HDFC MNC Fund
|
18.85
|
3.18%
|
62,626
|
9
|
0.01%
|
62,617
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
439
|
-9
|
-2.01%
|
448
|
-0.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.94
|
0.54%
|
9,754
|
-312
|
-3.10%
|
10,066
|
4.11%
|
|
HDFC Manufacturing Fund
|
103.84
|
0.90%
|
345,052
|
52
|
0.02%
|
345,000
|
0%
|
|
Invesco India Manufacturing Fund
|
12.77
|
1.64%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
2,883
|
248
|
9.41%
|
2,635
|
-3.16%
|
|
Invesco India Business Cycle Fund
|
6.60
|
0.87%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
|
Nippon India Small Cap Fund
|
356.44
|
0.54%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
|
HDFC Transportation and Logistics Fund
|
25.72
|
1.56%
|
85,465
|
13
|
0.02%
|
85,452
|
0%
|
|
UTI MNC Fund
|
57.33
|
2.00%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
|
UTI Mid Cap Fund
|
120.40
|
1.03%
|
400,000
|
74
|
0.02%
|
399,926
|
14.04%
|
|
Nippon India ELSS Tax Saver Fund
|
104.38
|
0.69%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
|
HDFC Mid Cap Fund
|
647.21
|
0.76%
|
2,150,609
|
75,322
|
3.63%
|
2,075,287
|
2.83%
|
|
Invesco India Multicap Fund
|
56.31
|
1.38%
|
187,084
|
0
|
0%
|
187,084
|
0%
|
|
Invesco India Equity Savings Fund
|
2.85
|
0.62%
|
9,462
|
0
|
0%
|
9,462
|
0%
|
|
HDFC Dividend Yield Fund
|
5.19
|
0.08%
|
17,249
|
3
|
0.02%
|
17,246
|
0%
|
|
Invesco India Flexi Cap Fund
|
46.81
|
1.17%
|
155,529
|
29,944
|
23.84%
|
125,585
|
0%
|
|
HDFC Business Cycle Fund
|
21.28
|
0.73%
|
70,725
|
11
|
0.02%
|
70,714
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.98
|
0.55%
|
3,247
|
266
|
8.92%
|
2,981
|
7.46%
|
|
UTI Balanced Advantage Fund
|
0.15
|
0.00%
|
498
|
-2,029
|
-80.29%
|
2,527
|
-90.55%
|
|
Nippon India Innovation Fund
|
29.97
|
1.07%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
141.34
|
0.55%
|
469,585
|
56,000
|
13.54%
|
413,585
|
91.85%
|
|
DSP Midcap Fund
|
108.33
|
0.57%
|
359,913
|
0
|
0%
|
359,913
|
0%
|
|
Mirae Asset Large Cap Fund
|
242.42
|
0.61%
|
805,394
|
0
|
0%
|
805,394
|
0%
|
|
PGIM India Midcap Fund
|
105.03
|
0.93%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
|
PGIM India Small Cap Fund
|
19.80
|
1.26%
|
65,790
|
0
|
0%
|
65,790
|
16.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.15
|
1.87%
|
17,106
|
337
|
2.01%
|
16,769
|
3.31%
|
|
PGIM India Retirement Fund
|
0.33
|
0.35%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
227
|
5
|
2.25%
|
222
|
4.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
80
|
0
|
0%
|
80
|
2.56%
|
|
Mirae Asset Small Cap Fund
|
40.68
|
1.69%
|
135,141
|
30,618
|
29.29%
|
104,523
|
50.61%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-131,733
|
-100%
|
131,733
|
-17.77%
|
|
Axis Small Cap Fund
|
98.85
|
0.38%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
|
Axis India Manufacturing Fund
|
19.49
|
0.37%
|
64,758
|
0
|
0%
|
64,758
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.55%
|
2,308
|
610
|
35.92%
|
1,698
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
3.06
|
0.47%
|
10,179
|
10,179
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
557
|
30
|
5.69%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.02
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.43%
|
446
|
446
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,708
|
-100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
27.09
|
1.96%
|
90,000
|
90,000
|
100%
|
-
|
-%
|