|
LIC MF Childrens Fund
|
0.17
|
1.09%
|
3,189
|
-1,452
|
-31.29%
|
4,641
|
0%
|
4,641
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
121.48
|
0.93%
|
2,262,603
|
0
|
0%
|
2,262,603
|
0%
|
2,262,603
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.17
|
0.31%
|
58,986
|
613
|
1.05%
|
58,373
|
1.18%
|
57,694
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
15,815
|
448
|
2.92%
|
15,367
|
1.71%
|
15,109
|
0.93%
|
|
Motilal Oswal Small Cap Fund
|
70.93
|
1.21%
|
1,321,063
|
0
|
0%
|
1,321,063
|
0%
|
1,321,063
|
8.43%
|
|
Canara Robeco Manufacturing Fund
|
15.04
|
0.92%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.31%
|
7,582
|
449
|
6.29%
|
7,133
|
-3.65%
|
7,403
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,038
|
4
|
0.39%
|
1,034
|
2.78%
|
1,006
|
7.82%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,622
|
-37.98%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
293
|
9
|
3.17%
|
284
|
2.53%
|
277
|
1.09%
|
|
Motilal Oswal Infrastructure Fund
|
1.84
|
1.82%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
7.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
304
|
8
|
2.70%
|
296
|
0.68%
|
294
|
1.03%
|
|
PGIM India Midcap Fund
|
60.51
|
0.52%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
|
SBI Small Cap Fund
|
529.14
|
1.46%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
|
PGIM India Flexi Cap Fund
|
41.21
|
0.64%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.85
|
0.36%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
|
PGIM India Small Cap Fund
|
26.19
|
1.64%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.68
|
0.31%
|
87,252
|
452
|
0.52%
|
86,800
|
-0.05%
|
86,842
|
-3.28%
|
|
Axis India Manufacturing Fund
|
34.96
|
0.67%
|
651,185
|
0
|
0%
|
651,185
|
0%
|
651,185
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
3,568
|
35
|
0.99%
|
3,533
|
0.14%
|
3,528
|
-2.24%
|
|
PGIM India Retirement Fund
|
0.59
|
0.61%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,094
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
224
|
-2
|
-0.88%
|
226
|
-3.42%
|
234
|
-2.50%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,797
|
0
|
0%
|
1,797
|
-0.50%
|
1,806
|
7.12%
|
|
PGIM India Multi Cap Fund
|
1.43
|
0.34%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
4,888
|
-75
|
-1.51%
|
4,963
|
-2.97%
|
5,115
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
244
|
1
|
0.41%
|
243
|
0%
|
243
|
22.11%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.58
|
0.31%
|
10,837
|
1,425
|
15.14%
|
9,412
|
26.98%
|
7,412
|
35.95%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.77
|
0.99%
|
14,355
|
-285
|
-1.95%
|
14,640
|
-3.99%
|
15,249
|
100%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.56%
|
1,280
|
384
|
42.86%
|
896
|
0%
|
896
|
100%
|
|
UTI Infrastructure Fund
|
17.26
|
0.78%
|
321,388
|
48,542
|
17.79%
|
272,846
|
0%
|
272,846
|
0%
|
|
Sundaram Focused Fund
|
31.82
|
2.89%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
|
Invesco India Infrastructure Fund
|
26.58
|
1.82%
|
494,974
|
0
|
0%
|
494,974
|
0%
|
494,974
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.21
|
0.96%
|
171,524
|
11,524
|
7.20%
|
160,000
|
0%
|
160,000
|
18.52%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
62.82
|
1.47%
|
1,169,989
|
0
|
0%
|
1,169,989
|
0%
|
1,169,989
|
0%
|
|
Invesco India Smallcap Fund
|
96.40
|
1.07%
|
1,795,430
|
0
|
0%
|
1,795,430
|
0%
|
1,795,430
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.69
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
44.69
|
1.06%
|
832,319
|
0
|
0%
|
832,319
|
0%
|
832,319
|
0%
|
|
Union Multicap Fund
|
6.13
|
0.46%
|
114,217
|
0
|
0%
|
114,217
|
-35.74%
|
177,753
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,915
|
34
|
1.81%
|
1,881
|
0.75%
|
1,867
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
6,869
|
144
|
2.14%
|
6,725
|
-0.01%
|
6,726
|
-4.53%
|
|
Mahindra Manulife Manufacturing Fund
|
10.67
|
1.39%
|
198,803
|
0
|
0%
|
198,803
|
0%
|
198,803
|
0%
|
|
UTI Quant Fund
|
6.61
|
0.35%
|
123,189
|
1,772
|
1.46%
|
121,417
|
0%
|
121,417
|
19.51%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.24
|
0.25%
|
4,507
|
192
|
4.45%
|
4,315
|
5.22%
|
4,101
|
5.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
2,206
|
183
|
9.05%
|
2,023
|
3.69%
|
1,951
|
-1.86%
|
|
Nippon India Power & Infra Fund
|
85.06
|
1.17%
|
1,584,278
|
243,704
|
18.18%
|
1,340,574
|
24.21%
|
1,079,258
|
10.18%
|
|
Nippon India Multi Cap Fund
|
93.37
|
0.19%
|
1,739,066
|
160,447
|
10.16%
|
1,578,619
|
0%
|
1,578,619
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.89
|
0.40%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
|
Edelweiss Mid Cap Fund
|
65.10
|
0.49%
|
1,212,600
|
0
|
0%
|
1,212,600
|
0%
|
1,212,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.44
|
0.87%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
67.85
|
1.27%
|
1,263,714
|
0
|
0%
|
1,263,714
|
0%
|
1,263,714
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.24
|
0.31%
|
153,501
|
2,947
|
1.96%
|
150,554
|
1.46%
|
148,383
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.31%
|
10,691
|
263
|
2.52%
|
10,428
|
-0.10%
|
10,438
|
9.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
111
|
0%
|
112
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.67
|
0.31%
|
86,975
|
4,482
|
5.43%
|
82,493
|
-0.66%
|
83,083
|
1.24%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
1,435
|
46
|
3.31%
|
1,389
|
-0.29%
|
1,394
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.76
|
0.31%
|
32,703
|
1,038
|
3.28%
|
31,665
|
1.10%
|
31,334
|
-3.08%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.67
|
2.00%
|
105,657
|
1,791
|
1.72%
|
103,866
|
0.90%
|
102,937
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.74
|
0.66%
|
88,276
|
2,698
|
3.15%
|
85,578
|
0.79%
|
84,908
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.25%
|
18,337
|
-181
|
-0.98%
|
18,518
|
1.03%
|
18,329
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
719
|
3
|
0.42%
|
716
|
-1.92%
|
730
|
2.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
17,892
|
622
|
3.60%
|
17,270
|
1.94%
|
16,941
|
16.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
264
|
3
|
1.15%
|
261
|
1.56%
|
257
|
0%
|
|
Mirae Asset Small Cap Fund
|
53.44
|
1.86%
|
995,291
|
57,961
|
6.18%
|
937,330
|
10.57%
|
847,733
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.42
|
1.00%
|
7,768
|
389
|
5.27%
|
7,379
|
8.28%
|
6,815
|
4.65%
|
|
ICICI Prudential Children’s Fund
|
22.10
|
1.55%
|
411,713
|
-88,287
|
-17.66%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Pru Multicap Fund
|
80.57
|
0.50%
|
1,500,577
|
0
|
0%
|
1,500,577
|
7.72%
|
1,393,078
|
299.50%
|
|
ICICI Prudential Smallcap Fund
|
69.82
|
0.83%
|
1,300,511
|
0
|
0%
|
1,300,511
|
0%
|
1,300,511
|
4.00%
|
|
ICICI Prudential Manufacturing Fund
|
26.10
|
0.39%
|
486,155
|
0
|
0%
|
486,155
|
0%
|
486,155
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.32
|
0.65%
|
192,126
|
0
|
0%
|
192,126
|
48.78%
|
129,136
|
356.80%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.89
|
0.66%
|
128,270
|
0
|
0%
|
128,270
|
0%
|
128,270
|
0%
|
|
ICICI Prudential MNC Fund
|
34.72
|
1.98%
|
646,618
|
0
|
0%
|
646,618
|
0%
|
646,618
|
16.24%
|
|
ICICI Prudential Business Cycle Fund
|
41.89
|
0.27%
|
780,193
|
0
|
0%
|
780,193
|
0%
|
780,193
|
43.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.31%
|
33,037
|
1,072
|
3.35%
|
31,965
|
0.59%
|
31,777
|
-1.99%
|
|
ICICI Prudential Energy Opportunities Fund
|
99.13
|
1.03%
|
1,846,394
|
0
|
0%
|
1,846,394
|
3.36%
|
1,786,453
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
278
|
24
|
9.45%
|
254
|
13.39%
|
224
|
10.34%
|
|
ICICI Prudential Quality Fund
|
23.00
|
0.99%
|
428,318
|
0
|
0%
|
428,318
|
0%
|
428,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,919
|
11
|
0.58%
|
1,908
|
0%
|
1,908
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
333
|
1
|
0.30%
|
332
|
-20.38%
|
417
|
-2.80%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
4.63%
|
2,724
|
7.80%
|
|
ITI Multi Cap Fund
|
14.04
|
1.04%
|
261,449
|
7,487
|
2.95%
|
253,962
|
0%
|
253,962
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.54
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,829
|
1.61%
|
34,275
|
2.86%
|
|
ICICI Prudential Infrastructure Fund
|
45.55
|
0.56%
|
848,297
|
0
|
0%
|
848,297
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
541
|
84
|
18.38%
|
457
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|