|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
7,149
|
407
|
6.04%
|
6,742
|
12.20%
|
6,009
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.43
|
0.35%
|
57,310
|
1,651
|
2.97%
|
55,659
|
0.85%
|
55,189
|
2.13%
|
|
Motilal Oswal Small Cap Fund
|
110.62
|
2.09%
|
1,845,741
|
-252,565
|
-12.04%
|
2,098,306
|
0%
|
2,098,306
|
10.70%
|
|
Motilal Oswal Infrastructure Fund
|
1.92
|
4.41%
|
32,000
|
0
|
0%
|
32,000
|
57.64%
|
20,300
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
14,685
|
224
|
1.55%
|
14,461
|
1.53%
|
14,243
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
931
|
114
|
13.95%
|
817
|
0.62%
|
812
|
3.57%
|
|
LIC MF Childrens Fund
|
0.28
|
1.78%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
16.79
|
1.02%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
|
UTI Infrastructure Fund
|
16.35
|
0.75%
|
272,846
|
0
|
0%
|
272,846
|
172.85%
|
100,000
|
100%
|
|
LIC MF Infrastructure Fund
|
6.46
|
0.62%
|
107,760
|
0
|
0%
|
107,760
|
0%
|
107,760
|
-22.27%
|
|
Canara Robeco Small Cap Fund
|
121.55
|
0.94%
|
2,028,184
|
0
|
0%
|
2,028,184
|
0%
|
2,028,184
|
0%
|
|
LIC MF Manufacturing Fund
|
2.98
|
0.35%
|
49,651
|
-945
|
-1.87%
|
50,596
|
-23.68%
|
66,296
|
-29.52%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.29%
|
3,575
|
318
|
9.76%
|
3,257
|
5.10%
|
3,099
|
11.76%
|
|
PGIM India Flexi Cap Fund
|
46.00
|
0.73%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
|
Sundaram Focused Fund
|
35.52
|
3.23%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-63.86%
|
|
HSBC ELSS Tax saver Fund
|
40.68
|
0.98%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,400
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.09
|
0.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
PGIM India Small Cap Fund
|
29.23
|
1.85%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.97
|
1.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.86
|
0.35%
|
31,055
|
867
|
2.87%
|
30,188
|
6.21%
|
28,424
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.36%
|
3,404
|
-31
|
-0.90%
|
3,435
|
4.22%
|
3,296
|
-0.12%
|
|
PGIM India Retirement Fund
|
0.66
|
0.73%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
PGIM India Multi Cap Fund
|
1.59
|
0.39%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
0%
|
|
PGIM India Midcap Fund
|
67.54
|
0.59%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.18
|
0.41%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.66
|
0.35%
|
77,726
|
2,858
|
3.82%
|
74,868
|
7.93%
|
69,366
|
1.73%
|
|
Edelweiss Large & Mid Cap Fund
|
19.97
|
0.49%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
|
Invesco India Infrastructure Fund
|
17.74
|
1.13%
|
296,031
|
95,248
|
47.44%
|
200,783
|
0%
|
200,783
|
38.12%
|
|
TrustMF Small Cap Fund
|
11.56
|
1.10%
|
192,964
|
0
|
0%
|
192,964
|
0%
|
192,964
|
23.95%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024
|
-5.95%
|
|
Invesco India Smallcap Fund
|
107.60
|
1.42%
|
1,795,430
|
0
|
0%
|
1,795,430
|
0%
|
1,795,430
|
0%
|
|
Edelweiss Mid Cap Fund
|
72.67
|
0.66%
|
1,212,600
|
0
|
0%
|
1,212,600
|
0%
|
1,212,600
|
5.87%
|
|
Edelweiss Small Cap Fund
|
75.73
|
1.52%
|
1,263,714
|
401,024
|
46.49%
|
862,690
|
0%
|
862,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.35%
|
8,909
|
468
|
5.54%
|
8,441
|
3.43%
|
8,161
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
112
|
10
|
9.80%
|
102
|
-0.97%
|
103
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
1,411
|
-86
|
-5.74%
|
1,497
|
2.39%
|
1,462
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
230
|
0
|
0%
|
230
|
-0.86%
|
232
|
0.87%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,667
|
6.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,923
|
28
|
1.48%
|
1,895
|
-10.19%
|
2,110
|
-5.89%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.29%
|
17,123
|
380
|
2.27%
|
16,743
|
-18.72%
|
20,599
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
182
|
26
|
16.67%
|
156
|
4%
|
150
|
9.49%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
1,808
|
176
|
10.78%
|
1,632
|
8.95%
|
1,498
|
7.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.88
|
0.35%
|
31,416
|
652
|
2.12%
|
30,764
|
2.79%
|
29,929
|
0.93%
|
|
JM Midcap Fund
|
2.61
|
0.18%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.85
|
2.12%
|
97,670
|
2,457
|
2.58%
|
95,213
|
8.10%
|
88,075
|
4.11%
|
|
Bank of India Business Cycle Fund
|
4.85
|
0.86%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mirae Asset Small Cap Fund
|
46.01
|
2.28%
|
767,733
|
205,000
|
36.43%
|
562,733
|
33.63%
|
421,099
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.73
|
0.72%
|
79,006
|
2,552
|
3.34%
|
76,454
|
-7.88%
|
82,993
|
-0.86%
|
|
ICICI Prudential Quality Fund
|
21.77
|
1.03%
|
363,318
|
108,132
|
42.37%
|
255,186
|
15.90%
|
220,186
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.42
|
0.89%
|
90,478
|
0
|
0%
|
90,478
|
0%
|
90,478
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
61.13
|
1.56%
|
1,019,989
|
0
|
0%
|
1,019,989
|
0%
|
1,019,989
|
0%
|
|
ITI Multi Cap Fund
|
15.22
|
1.19%
|
253,962
|
9,818
|
4.02%
|
244,144
|
4.50%
|
233,637
|
6.93%
|
|
Mahindra Manulife Small Cap Fund
|
40.89
|
1.01%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
11.91
|
1.42%
|
198,803
|
-20,000
|
-9.14%
|
218,803
|
0%
|
218,803
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
425
|
8
|
1.92%
|
417
|
-4.14%
|
435
|
13.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
683
|
1
|
0.15%
|
682
|
-6.19%
|
727
|
-2.02%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
SBI Small Cap Fund
|
590.64
|
1.66%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
29.14
|
0.44%
|
486,155
|
100,000
|
25.90%
|
386,155
|
143.88%
|
158,339
|
0%
|
|
ICICI Prudential MNC Fund
|
19.89
|
1.19%
|
331,832
|
32,330
|
10.79%
|
299,502
|
131.33%
|
129,472
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
72.55
|
1.11%
|
1,210,564
|
0
|
0%
|
1,210,564
|
0%
|
1,210,564
|
-6.49%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.57
|
0.10%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.18%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.28
|
0.35%
|
88,140
|
1,298
|
1.49%
|
86,842
|
1.62%
|
85,460
|
1.96%
|
|
WhiteOak Capital Multi Cap Fund
|
2.33
|
0.11%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
|
Axis India Manufacturing Fund
|
39.03
|
0.73%
|
651,185
|
0
|
0%
|
651,185
|
341.97%
|
147,337
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
6,937
|
163
|
2.41%
|
6,774
|
1.01%
|
6,706
|
1.56%
|
|
ICICI Prudential Energy Opportunities Fund
|
71.29
|
0.70%
|
1,189,531
|
279,784
|
30.75%
|
909,747
|
683.47%
|
116,118
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
253
|
7
|
2.85%
|
246
|
1.23%
|
243
|
2.53%
|
|
Nippon India Multi Cap Fund
|
94.61
|
0.21%
|
1,578,619
|
0
|
0%
|
1,578,619
|
0%
|
1,578,619
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
15,069
|
352
|
2.39%
|
14,717
|
3.77%
|
14,182
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
255
|
18
|
7.59%
|
237
|
9.22%
|
217
|
4.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.77
|
0.35%
|
146,280
|
5,431
|
3.86%
|
140,849
|
3.39%
|
136,226
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,842
|
40
|
2.22%
|
1,802
|
2.15%
|
1,764
|
1.20%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,686
|
-51
|
-2.94%
|
1,737
|
0.35%
|
1,731
|
9.97%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
5,210
|
-42
|
-0.80%
|
5,252
|
0.36%
|
5,233
|
-0.27%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-85,507
|
-100%
|
85,507
|
0%
|
85,507
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-20,240
|
-100%
|
20,240
|
0%
|
20,240
|
113.41%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
152
|
1
|
0.66%
|
151
|
18.90%
|
127
|
22.12%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.37
|
1.12%
|
6,112
|
29
|
0.48%
|
6,083
|
10.40%
|
5,510
|
100%
|
|
Union Small Cap Fund
|
14.98
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-9.96%
|
|
Union Multicap Fund
|
10.65
|
0.91%
|
177,753
|
0
|
0%
|
177,753
|
0%
|
177,753
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.94
|
0.71%
|
32,447
|
2,082
|
6.86%
|
30,365
|
-8.26%
|
33,099
|
3.38%
|
|
HSBC Conservative Hybrid Fund
|
0.66
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.73
|
0.02%
|
12,154
|
0
|
0%
|
12,154
|
0%
|
12,154
|
0%
|
|
Motilal Oswal Quant Fund
|
1.47
|
1.01%
|
24,495
|
0
|
0%
|
24,495
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
38.96
|
0.53%
|
650,031
|
0
|
0%
|
650,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.69
|
0.13%
|
28,270
|
0
|
0%
|
28,270
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.69
|
0.85%
|
128,270
|
0
|
0%
|
128,270
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.72%
|
2,320
|
363
|
18.55%
|
-
|
-%
|
-
|
-%
|