|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.30%
|
58,373
|
679
|
1.18%
|
57,694
|
-2.37%
|
59,095
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
15,367
|
258
|
1.71%
|
15,109
|
0.93%
|
14,970
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
7,133
|
-270
|
-3.65%
|
7,403
|
-2.36%
|
7,582
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,034
|
28
|
2.78%
|
1,006
|
7.82%
|
933
|
0.21%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Infrastructure Fund
|
1.84
|
2.24%
|
34,300
|
0
|
0%
|
34,300
|
7.19%
|
32,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
296
|
2
|
0.68%
|
294
|
1.03%
|
291
|
7.78%
|
|
Canara Robeco Small Cap Fund
|
121.12
|
0.91%
|
2,262,603
|
0
|
0%
|
2,262,603
|
0%
|
2,262,603
|
11.56%
|
|
Canara Robeco Manufacturing Fund
|
14.99
|
0.89%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
|
Motilal Oswal Small Cap Fund
|
70.72
|
1.21%
|
1,321,063
|
0
|
0%
|
1,321,063
|
8.43%
|
1,218,361
|
-33.99%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,760
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,651
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
284
|
7
|
2.53%
|
277
|
1.09%
|
274
|
7.45%
|
|
LIC MF Childrens Fund
|
0.25
|
1.59%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.65
|
0.30%
|
86,800
|
-42
|
-0.05%
|
86,842
|
-3.28%
|
89,790
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
4,963
|
-152
|
-2.97%
|
5,115
|
-2.27%
|
5,234
|
0.46%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
ICICI Pru Multicap Fund
|
80.33
|
0.50%
|
1,500,577
|
107,499
|
7.72%
|
1,393,078
|
299.50%
|
348,703
|
100%
|
|
HSBC ELSS Tax saver Fund
|
36.34
|
0.86%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
26.02
|
0.39%
|
486,155
|
0
|
0%
|
486,155
|
0%
|
486,155
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.53
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-17.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.30%
|
31,965
|
188
|
0.59%
|
31,777
|
-1.99%
|
32,423
|
3.21%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-57,622
|
-100%
|
57,622
|
-37.98%
|
92,910
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,834
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
254
|
30
|
13.39%
|
224
|
10.34%
|
203
|
11.54%
|
|
ICICI Prudential Smallcap Fund
|
69.62
|
0.81%
|
1,300,511
|
0
|
0%
|
1,300,511
|
4.00%
|
1,250,511
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,908
|
0
|
0%
|
1,908
|
0.47%
|
1,899
|
-1.25%
|
|
ICICI Prudential Children’s Fund
|
26.77
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
527.56
|
1.43%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.28
|
0.68%
|
192,126
|
62,990
|
48.78%
|
129,136
|
356.80%
|
28,270
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.87
|
0.69%
|
128,270
|
0
|
0%
|
128,270
|
0%
|
128,270
|
0%
|
|
ICICI Prudential MNC Fund
|
34.61
|
2.00%
|
646,618
|
0
|
0%
|
646,618
|
16.24%
|
556,269
|
67.64%
|
|
ICICI Prudential Business Cycle Fund
|
41.76
|
0.28%
|
780,193
|
0
|
0%
|
780,193
|
43.30%
|
544,454
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,047
|
0%
|
|
Union Multicap Fund
|
6.11
|
0.46%
|
114,217
|
-63,536
|
-35.74%
|
177,753
|
0%
|
177,753
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,881
|
14
|
0.75%
|
1,867
|
-0.59%
|
1,878
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
3,533
|
5
|
0.14%
|
3,528
|
-2.24%
|
3,609
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
6,725
|
-1
|
-0.01%
|
6,726
|
-4.53%
|
7,045
|
1.56%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-153,094
|
-100%
|
153,094
|
0%
|
153,094
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
226
|
-8
|
-3.42%
|
234
|
-2.50%
|
240
|
4.35%
|
|
ICICI Prudential Energy Opportunities Fund
|
98.84
|
0.96%
|
1,846,394
|
59,941
|
3.36%
|
1,786,453
|
0%
|
1,786,453
|
50.18%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
2,023
|
72
|
3.69%
|
1,951
|
-1.86%
|
1,988
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
243
|
0
|
0%
|
243
|
22.11%
|
199
|
30.92%
|
|
ICICI Prudential Quality Fund
|
22.93
|
0.99%
|
428,318
|
0
|
0%
|
428,318
|
0%
|
428,318
|
17.89%
|
|
Mahindra Manulife Mid Cap Fund
|
62.63
|
1.49%
|
1,169,989
|
0
|
0%
|
1,169,989
|
0%
|
1,169,989
|
14.71%
|
|
Mahindra Manulife Small Cap Fund
|
44.55
|
1.03%
|
832,319
|
0
|
0%
|
832,319
|
0%
|
832,319
|
21.98%
|
|
Mahindra Manulife Manufacturing Fund
|
10.64
|
1.33%
|
198,803
|
0
|
0%
|
198,803
|
0%
|
198,803
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.64%
|
2,850
|
126
|
4.63%
|
2,724
|
7.80%
|
2,527
|
8.92%
|
|
ITI Multi Cap Fund
|
13.59
|
1.03%
|
253,962
|
0
|
0%
|
253,962
|
0%
|
253,962
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
332
|
-85
|
-20.38%
|
417
|
-2.80%
|
429
|
0.94%
|
|
UTI Infrastructure Fund
|
14.61
|
0.66%
|
272,846
|
0
|
0%
|
272,846
|
0%
|
272,846
|
0%
|
|
Nippon India Power & Infra Fund
|
71.76
|
0.95%
|
1,340,574
|
261,316
|
24.21%
|
1,079,258
|
10.18%
|
979,577
|
50.70%
|
|
Nippon India Multi Cap Fund
|
84.50
|
0.17%
|
1,578,619
|
0
|
0%
|
1,578,619
|
0%
|
1,578,619
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.83
|
0.41%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
|
Invesco India Infrastructure Fund
|
26.50
|
1.73%
|
494,974
|
0
|
0%
|
494,974
|
0%
|
494,974
|
67.20%
|
|
Edelweiss Mid Cap Fund
|
64.91
|
0.51%
|
1,212,600
|
0
|
0%
|
1,212,600
|
0%
|
1,212,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.56
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
18.52%
|
135,000
|
0%
|
|
Invesco India Smallcap Fund
|
96.11
|
1.10%
|
1,795,430
|
0
|
0%
|
1,795,430
|
0%
|
1,795,430
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.06
|
0.30%
|
150,554
|
2,171
|
1.46%
|
148,383
|
-1.39%
|
150,470
|
2.86%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,680
|
-91.85%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
112
|
0%
|
112
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.30%
|
82,493
|
-550
|
-0.66%
|
83,083
|
1.24%
|
82,065
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,389
|
-4
|
-0.29%
|
1,394
|
-2.04%
|
1,423
|
0.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.30%
|
31,665
|
346
|
1.10%
|
31,334
|
-3.08%
|
32,331
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
17,270
|
329
|
1.94%
|
16,941
|
16.11%
|
14,591
|
-3.17%
|
|
UTI Quant Fund
|
6.50
|
0.35%
|
121,417
|
0
|
0%
|
121,417
|
19.51%
|
101,597
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.23
|
0.26%
|
4,315
|
214
|
5.22%
|
4,101
|
5.80%
|
3,876
|
8.42%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.40
|
0.98%
|
7,379
|
564
|
8.28%
|
6,815
|
4.65%
|
6,512
|
6.54%
|
|
Sundaram Focused Fund
|
31.72
|
2.89%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
|
Edelweiss Small Cap Fund
|
67.65
|
1.28%
|
1,263,714
|
0
|
0%
|
1,263,714
|
0%
|
1,263,714
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
10,428
|
-10
|
-0.10%
|
10,438
|
9.01%
|
9,575
|
7.48%
|
|
PGIM India ELSS Tax Saver Fund
|
2.84
|
0.36%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
|
PGIM India Midcap Fund
|
60.33
|
0.52%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
|
PGIM India Flexi Cap Fund
|
41.09
|
0.64%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
0%
|
|
PGIM India Small Cap Fund
|
26.11
|
1.60%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.56
|
1.94%
|
103,866
|
929
|
0.90%
|
102,937
|
2.01%
|
100,910
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.58
|
0.64%
|
85,578
|
670
|
0.79%
|
84,908
|
0.79%
|
84,240
|
6.62%
|
|
PGIM India Retirement Fund
|
0.59
|
0.61%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.99
|
0.26%
|
18,518
|
189
|
1.03%
|
18,329
|
2.69%
|
17,849
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
716
|
-14
|
-1.92%
|
730
|
2.38%
|
713
|
4.39%
|
|
PGIM India Multi Cap Fund
|
1.42
|
0.33%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
261
|
4
|
1.56%
|
257
|
0%
|
257
|
1.58%
|
|
Mirae Asset Small Cap Fund
|
50.18
|
1.84%
|
937,330
|
89,597
|
10.57%
|
847,733
|
0%
|
847,733
|
10.42%
|
|
Axis India Manufacturing Fund
|
34.86
|
0.65%
|
651,185
|
0
|
0%
|
651,185
|
0%
|
651,185
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
9,412
|
2,000
|
26.98%
|
7,412
|
35.95%
|
5,452
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,275
|
2.86%
|
33,323
|
2.70%
|
|
HSBC Conservative Hybrid Fund
|
0.54
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,797
|
-9
|
-0.50%
|
1,806
|
7.12%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.78
|
0.96%
|
14,640
|
-609
|
-3.99%
|
15,249
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.54%
|
896
|
0
|
0%
|
896
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
45.41
|
0.55%
|
848,297
|
848,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|