|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.71
|
0.55%
|
18,173
|
209
|
1.16%
|
17,964
|
-2.37%
|
18,400
|
3.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
4,783
|
79
|
1.68%
|
4,704
|
0.92%
|
4,661
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.55%
|
2,220
|
-85
|
-3.69%
|
2,305
|
-2.37%
|
2,361
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
322
|
9
|
2.88%
|
313
|
7.56%
|
291
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
9.52%
|
|
Canara Robeco Infrastructure
|
8.80
|
0.94%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.76
|
0.58%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.16
|
0.96%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
|
SBI Automotive Opportunities Fund
|
125.76
|
2.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
7.59%
|
|
SBI Contra Fund
|
113.92
|
0.23%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
|
SBI MNC Fund
|
78.60
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
SBI Flexicap Fund
|
67.60
|
0.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
50.94
|
0.16%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.34
|
0.81%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.50
|
0.55%
|
27,028
|
-12
|
-0.04%
|
27,040
|
-3.34%
|
27,974
|
1.90%
|
|
SBI Innovative Opportunities Fund
|
15.72
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
1,542
|
-51
|
-3.20%
|
1,593
|
-2.21%
|
1,629
|
0.49%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.05
|
1.92%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.74
|
0.42%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.41
|
1.57%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Union Large & Midcap Fund
|
8.77
|
0.93%
|
27,899
|
-10,000
|
-26.39%
|
37,899
|
0%
|
37,899
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.83
|
0.46%
|
72,618
|
-36,979
|
-33.74%
|
109,597
|
0%
|
109,597
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
34.32
|
0.92%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
71.90
|
1.07%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.87
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.13
|
0.55%
|
9,955
|
61
|
0.62%
|
9,894
|
-1.91%
|
10,087
|
3.13%
|
|
Kotak Nifty MNC ETF
|
0.41
|
1.13%
|
1,316
|
-33
|
-2.45%
|
1,349
|
1.05%
|
1,335
|
-4.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
79
|
11
|
16.18%
|
68
|
9.68%
|
62
|
10.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.35
|
0.32%
|
77,448
|
10,000
|
14.83%
|
67,448
|
0%
|
67,448
|
16.44%
|
|
ICICI Prudential Smallcap Fund
|
163.76
|
1.90%
|
520,855
|
251,629
|
93.46%
|
269,226
|
169.23%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
603
|
0
|
0%
|
603
|
0.67%
|
599
|
-1.16%
|
|
SBI ESG Exclusionary Strategy Fund
|
86.77
|
1.52%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.91
|
0.83%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
|
SBI Large & Midcap Fund
|
176.06
|
0.50%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Union Midcap Fund
|
21.22
|
1.31%
|
67,485
|
0
|
0%
|
67,485
|
0%
|
67,485
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.59%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
81.45
|
0.54%
|
259,078
|
125,000
|
93.23%
|
134,078
|
0%
|
134,078
|
0%
|
|
Union Multicap Fund
|
10.53
|
0.79%
|
33,501
|
0
|
0%
|
33,501
|
0%
|
33,501
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
585
|
4
|
0.69%
|
581
|
-0.68%
|
585
|
1.74%
|
|
Union Children's Fund
|
0.99
|
1.25%
|
3,161
|
0
|
0%
|
3,161
|
0%
|
3,161
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.55%
|
1,100
|
1
|
0.09%
|
1,099
|
-2.22%
|
1,124
|
6.04%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.65
|
0.65%
|
46,588
|
10,077
|
27.60%
|
36,511
|
-42.37%
|
63,350
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.54%
|
2,102
|
8
|
0.38%
|
2,094
|
-4.51%
|
2,193
|
1.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
70
|
-3
|
-4.11%
|
73
|
-2.67%
|
75
|
4.17%
|
|
Kotak MNC Fund
|
41.94
|
1.90%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.66
|
0.92%
|
2,103
|
0
|
0%
|
2,103
|
0%
|
2,103
|
-37.49%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.55%
|
630
|
23
|
3.79%
|
607
|
-1.78%
|
618
|
9.77%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
76
|
0
|
0%
|
76
|
22.58%
|
62
|
31.91%
|
|
Bajaj Finserv Small Cap Fund
|
37.99
|
2.51%
|
120,837
|
12,266
|
11.30%
|
108,571
|
8.22%
|
100,324
|
9.34%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.66
|
0.52%
|
2,087
|
-7
|
-0.33%
|
2,094
|
-4.82%
|
2,200
|
0%
|
|
Franklin India Multi Cap Fund
|
35.32
|
0.69%
|
112,341
|
0
|
0%
|
112,341
|
0%
|
112,341
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,722
|
-77.27%
|
|
Franklin India Mid Cap Fund
|
80.92
|
0.63%
|
257,371
|
7,371
|
2.95%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Infrastructure Fund
|
25.25
|
1.18%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
43.56
|
1.18%
|
138,558
|
0
|
0%
|
138,558
|
0%
|
138,558
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
103
|
-27
|
-20.77%
|
130
|
-2.99%
|
134
|
1.52%
|
|
Nippon India Growth Mid Cap Fund
|
203.19
|
0.49%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
240.61
|
0.49%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
|
Invesco India Contra Fund
|
150.92
|
0.75%
|
480,033
|
0
|
0%
|
480,033
|
38.06%
|
347,703
|
0%
|
|
Invesco India Mid Cap Fund
|
85.48
|
0.92%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
271,882
|
0%
|
|
Invesco India large & mid cap Fund
|
115.20
|
1.28%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
366,420
|
0%
|
|
Invesco India Infrastructure Fund
|
18.82
|
1.23%
|
59,855
|
-2,500
|
-4.01%
|
62,355
|
0%
|
62,355
|
0%
|
|
HDFC Infrastructure Fund
|
15.72
|
0.61%
|
50,000
|
0
|
0%
|
50,007
|
0.01%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
126.95
|
0.45%
|
403,792
|
0
|
0%
|
403,853
|
0.02%
|
403,792
|
0%
|
|
HDFC Small Cap Fund
|
514.32
|
1.34%
|
1,635,876
|
269,879
|
19.76%
|
1,366,201
|
15.91%
|
1,178,718
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.01
|
0.32%
|
70,000
|
0
|
0%
|
70,010
|
0.01%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.72
|
0.27%
|
15,000
|
0
|
0%
|
15,002
|
0.01%
|
15,000
|
0%
|
|
HDFC Childrens Fund
|
47.99
|
0.46%
|
152,642
|
0
|
0%
|
152,665
|
0.02%
|
152,642
|
0%
|
|
UTI Children's Equity Fund
|
9.11
|
0.78%
|
28,986
|
0
|
0%
|
28,986
|
0%
|
28,986
|
-40.93%
|
|
UTI Children's Hybrid Fund
|
14.22
|
0.31%
|
45,215
|
0
|
0%
|
45,215
|
0%
|
45,215
|
-43.70%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,212
|
-52.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.74
|
0.55%
|
46,878
|
676
|
1.46%
|
46,202
|
-1.39%
|
46,851
|
2.87%
|
|
UTI Small Cap Fund
|
52.40
|
1.07%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
0%
|
|
HDFC Multi Cap Fund
|
62.35
|
0.32%
|
198,324
|
0
|
0%
|
198,354
|
0.02%
|
198,324
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.07
|
0.55%
|
25,680
|
-183
|
-0.71%
|
25,867
|
1.22%
|
25,554
|
5.60%
|
|
HDFC MNC Fund
|
19.69
|
3.26%
|
62,617
|
0
|
0%
|
62,626
|
0.01%
|
62,617
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
438
|
-1
|
-0.23%
|
439
|
-2.01%
|
448
|
-0.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.10
|
0.55%
|
9,864
|
112
|
1.15%
|
9,754
|
-3.10%
|
10,066
|
4.11%
|
|
HDFC Manufacturing Fund
|
108.47
|
0.93%
|
345,000
|
0
|
0%
|
345,052
|
0.02%
|
345,000
|
0%
|
|
Invesco India Manufacturing Fund
|
13.33
|
1.76%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
42,412
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
2,939
|
56
|
1.94%
|
2,883
|
9.41%
|
2,635
|
-3.16%
|
|
Invesco India Business Cycle Fund
|
6.90
|
0.80%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
21,942
|
0%
|
|
Nippon India Small Cap Fund
|
372.32
|
0.54%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
|
HDFC Transportation and Logistics Fund
|
26.87
|
1.55%
|
85,452
|
0
|
0%
|
85,465
|
0.02%
|
85,452
|
0%
|
|
UTI MNC Fund
|
59.88
|
2.06%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
|
UTI Mid Cap Fund
|
125.76
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0.02%
|
399,926
|
14.04%
|
|
Nippon India ELSS Tax Saver Fund
|
109.03
|
0.70%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
|
HDFC Mid Cap Fund
|
676.05
|
0.76%
|
2,150,287
|
0
|
0%
|
2,150,609
|
3.63%
|
2,075,287
|
2.83%
|
|
Invesco India Multicap Fund
|
51.27
|
1.21%
|
163,086
|
-23,998
|
-12.83%
|
187,084
|
0%
|
187,084
|
0%
|
|
Invesco India Equity Savings Fund
|
1.87
|
0.43%
|
5,957
|
-3,505
|
-37.04%
|
9,462
|
0%
|
9,462
|
0%
|
|
HDFC Dividend Yield Fund
|
5.42
|
0.08%
|
17,246
|
0
|
0%
|
17,249
|
0.02%
|
17,246
|
0%
|
|
Invesco India Flexi Cap Fund
|
48.90
|
1.12%
|
155,529
|
0
|
0%
|
155,529
|
23.84%
|
125,585
|
0%
|
|
HDFC Business Cycle Fund
|
30.45
|
1.02%
|
96,844
|
26,130
|
36.95%
|
70,725
|
0.02%
|
70,714
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.55%
|
3,247
|
0
|
0%
|
3,247
|
8.92%
|
2,981
|
7.46%
|
|
UTI Balanced Advantage Fund
|
0.16
|
0.00%
|
498
|
0
|
0%
|
498
|
-80.29%
|
2,527
|
-90.55%
|
|
Nippon India Innovation Fund
|
31.30
|
1.09%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
147.64
|
0.55%
|
469,585
|
0
|
0%
|
469,585
|
13.54%
|
413,585
|
91.85%
|
|
DSP Midcap Fund
|
58.87
|
0.30%
|
187,241
|
-172,672
|
-47.98%
|
359,913
|
0%
|
359,913
|
0%
|
|
Mirae Asset Large Cap Fund
|
253.22
|
0.62%
|
805,394
|
0
|
0%
|
805,394
|
0%
|
805,394
|
0%
|
|
PGIM India Midcap Fund
|
109.71
|
0.95%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
|
PGIM India Small Cap Fund
|
20.68
|
1.27%
|
65,790
|
0
|
0%
|
65,790
|
0%
|
65,790
|
16.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.43
|
1.89%
|
17,261
|
155
|
0.91%
|
17,106
|
2.01%
|
16,769
|
3.31%
|
|
PGIM India Retirement Fund
|
0.34
|
0.35%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
223
|
-4
|
-1.76%
|
227
|
2.25%
|
222
|
4.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
81
|
1
|
1.25%
|
80
|
0%
|
80
|
2.56%
|
|
Mirae Asset Small Cap Fund
|
45.63
|
1.67%
|
145,141
|
10,000
|
7.40%
|
135,141
|
29.29%
|
104,523
|
50.61%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,733
|
-17.77%
|
|
Axis Small Cap Fund
|
103.26
|
0.38%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
|
Axis India Manufacturing Fund
|
20.36
|
0.38%
|
64,758
|
0
|
0%
|
64,758
|
0%
|
64,758
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.55%
|
2,931
|
623
|
26.99%
|
2,308
|
35.92%
|
1,698
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
7.56
|
1.15%
|
24,049
|
13,870
|
136.26%
|
10,179
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
554
|
-3
|
-0.54%
|
557
|
5.69%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.29
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.14
|
0.50%
|
446
|
0
|
0%
|
446
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
28.30
|
2.00%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
62.79
|
0.72%
|
199,703
|
199,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|