|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.59
|
0.92%
|
50,138
|
584
|
1.18%
|
49,554
|
-2.40%
|
50,773
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.52
|
0.09%
|
13,199
|
222
|
1.71%
|
12,977
|
0.90%
|
12,861
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.17
|
0.92%
|
6,116
|
-243
|
-3.82%
|
6,359
|
-2.38%
|
6,514
|
6.06%
|
|
Motilal Oswal Large Cap Fund
|
47.82
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.09%
|
888
|
24
|
2.78%
|
864
|
7.73%
|
802
|
0.38%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Fund
|
1.34
|
1.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
258
|
2
|
0.78%
|
256
|
1.19%
|
253
|
7.20%
|
|
Canara Robeco Consumer Trends Fund
|
41.35
|
2.07%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
-9.99%
|
|
Canara Robeco Small Cap Fund
|
219.89
|
1.66%
|
1,149,717
|
0
|
0%
|
1,149,717
|
0%
|
1,149,717
|
0%
|
|
Motilal Oswal Small Cap Fund
|
90.10
|
1.55%
|
471,111
|
0
|
0%
|
471,111
|
0%
|
471,111
|
3.16%
|
|
Canara Robeco Balanced Advantage Fund
|
8.68
|
0.62%
|
45,381
|
0
|
0%
|
45,381
|
0%
|
45,381
|
0%
|
|
Shriram Flexi Cap Fund
|
2.03
|
1.47%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.77
|
1.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
14.29%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Sector Rotation Fund
|
0.07
|
0.03%
|
345
|
-28,817
|
-98.82%
|
29,162
|
0%
|
29,162
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
244
|
6
|
2.52%
|
238
|
1.28%
|
235
|
7.31%
|
|
Canara Robeco Equity Hybrid Fund
|
131.11
|
1.15%
|
685,500
|
0
|
0%
|
685,500
|
0%
|
685,500
|
0%
|
|
SBI Banking & Financial Services Fund
|
77.47
|
0.84%
|
405,052
|
0
|
0%
|
405,052
|
0%
|
405,052
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.26
|
0.92%
|
74,553
|
-36
|
-0.05%
|
74,589
|
-3.32%
|
77,149
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.82
|
0.09%
|
4,263
|
-130
|
-2.96%
|
4,393
|
-2.25%
|
4,494
|
0.45%
|
|
Union Small Cap Fund
|
15.79
|
0.88%
|
82,555
|
0
|
0%
|
82,555
|
0%
|
82,555
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
69.29
|
1.10%
|
362,259
|
0
|
0%
|
362,259
|
0%
|
362,259
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.38
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund
|
2.89
|
0.80%
|
15,129
|
0
|
0%
|
15,129
|
0%
|
15,129
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
88.32
|
1.31%
|
461,770
|
0
|
0%
|
461,770
|
0%
|
461,770
|
-4.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.25
|
0.92%
|
27,453
|
160
|
0.59%
|
27,293
|
-2.02%
|
27,857
|
3.20%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.84
|
0.28%
|
93,279
|
0
|
0%
|
93,279
|
0%
|
93,279
|
0%
|
|
Bandhan Financial Services Fund
|
10.47
|
0.95%
|
54,765
|
0
|
0%
|
54,765
|
14.85%
|
47,685
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.53
|
0.21%
|
28,927
|
0
|
0%
|
28,927
|
0%
|
28,927
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
218
|
25
|
12.95%
|
193
|
10.92%
|
174
|
11.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
67.41
|
1.31%
|
352,467
|
0
|
0%
|
352,467
|
0%
|
352,467
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
15.83
|
0.25%
|
82,748
|
-51,735
|
-38.47%
|
134,483
|
0%
|
134,483
|
0%
|
|
Bandhan Focused Fund
|
80.79
|
3.87%
|
422,419
|
8,072
|
1.95%
|
414,347
|
0%
|
414,347
|
7.41%
|
|
Bandhan Flexi Cap Fund
|
55.33
|
0.72%
|
289,290
|
128,443
|
79.85%
|
160,847
|
59.50%
|
100,847
|
105.83%
|
|
Groww Value Fund
|
1.67
|
2.54%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,660
|
0
|
0%
|
1,660
|
0.48%
|
1,652
|
-1.20%
|
|
Bandhan Small Cap Fund
|
269.41
|
1.55%
|
1,408,592
|
24,000
|
1.73%
|
1,384,592
|
0%
|
1,384,592
|
5.69%
|
|
WhiteOak Capital Mid Cap Fund
|
9.98
|
0.25%
|
52,206
|
10,659
|
25.66%
|
41,547
|
0%
|
41,547
|
0%
|
|
SBI Small Cap Fund
|
751.31
|
2.03%
|
3,928,227
|
0
|
0%
|
3,928,227
|
0%
|
3,928,227
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
119.33
|
3.31%
|
623,906
|
0
|
0%
|
623,906
|
0%
|
623,906
|
0%
|
|
Bank of India Small Cap Fund
|
32.48
|
1.61%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
SBI Large & Midcap Fund
|
273.99
|
0.77%
|
1,432,535
|
0
|
0%
|
1,432,535
|
0%
|
1,432,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.91
|
0.21%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
|
HSBC Consumption Fund
|
25.64
|
1.44%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.09%
|
1,616
|
13
|
0.81%
|
1,603
|
-0.68%
|
1,614
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.07%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.58
|
0.92%
|
3,035
|
5
|
0.17%
|
3,030
|
-2.26%
|
3,100
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.10
|
0.91%
|
5,776
|
-1
|
-0.02%
|
5,777
|
-4.54%
|
6,052
|
2.06%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-44,519
|
-100%
|
44,519
|
0%
|
44,519
|
3.09%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.61
|
0.83%
|
55,473
|
-13,317
|
-19.36%
|
68,790
|
21.45%
|
56,641
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
194
|
-7
|
-3.48%
|
201
|
-2.43%
|
206
|
4.04%
|
|
Groww Multicap Fund
|
2.62
|
1.12%
|
13,692
|
4,010
|
41.42%
|
9,682
|
29.01%
|
7,505
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,876
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.33
|
0.92%
|
1,738
|
62
|
3.70%
|
1,676
|
-1.93%
|
1,709
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
209
|
0
|
0%
|
209
|
22.22%
|
171
|
31.54%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
100%
|
|
Bandhan Balanced Advantage Fund
|
10.45
|
0.45%
|
54,626
|
-883
|
-1.59%
|
55,509
|
-3.64%
|
57,606
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
15.65
|
0.65%
|
81,821
|
2,758
|
3.49%
|
79,063
|
0%
|
79,063
|
97.66%
|
|
Mahindra Manulife Multi Cap Fund
|
57.30
|
0.95%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.87
|
0.82%
|
119,600
|
0
|
0%
|
119,600
|
0%
|
119,600
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.52
|
0.01%
|
2,727
|
0
|
0%
|
2,727
|
0%
|
2,727
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,116
|
0%
|
68,116
|
0%
|
|
ITI Small Cap Fund
|
25.00
|
0.88%
|
130,728
|
0
|
0%
|
130,728
|
0%
|
130,728
|
11.85%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.65
|
2.76%
|
8,631
|
0
|
0%
|
8,631
|
0%
|
8,631
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
285
|
-73
|
-20.39%
|
358
|
-2.98%
|
369
|
1.10%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.18
|
0.66%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
1,020.37
|
2.47%
|
5,335,000
|
0
|
0%
|
5,335,000
|
0%
|
5,335,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
193.69
|
2.57%
|
1,012,694
|
0
|
0%
|
1,012,694
|
0%
|
1,012,694
|
0%
|
|
Nippon India Value Fund
|
57.38
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Mid Cap Fund
|
173.21
|
1.86%
|
905,621
|
0
|
0%
|
905,621
|
14.75%
|
789,192
|
16.70%
|
|
HDFC Large and Mid Cap Fund
|
56.04
|
0.20%
|
293,000
|
0
|
0%
|
291,492
|
-0.51%
|
293,000
|
0%
|
|
HDFC Childrens Fund
|
63.38
|
0.60%
|
331,400
|
0
|
0%
|
329,695
|
-0.51%
|
331,400
|
0%
|
|
Invesco India Smallcap Fund
|
207.16
|
2.38%
|
1,083,146
|
0
|
0%
|
1,083,146
|
0%
|
1,083,146
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.73
|
0.92%
|
129,312
|
1,865
|
1.46%
|
127,447
|
-1.42%
|
129,280
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
56.74
|
0.59%
|
296,657
|
0
|
0%
|
296,657
|
0%
|
296,657
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
96
|
0
|
0%
|
96
|
-1.03%
|
97
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.55
|
0.92%
|
70,858
|
-466
|
-0.65%
|
70,957
|
0.64%
|
70,507
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,209
|
-3
|
-0.25%
|
1,212
|
-2.02%
|
1,237
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.20
|
0.92%
|
27,197
|
297
|
1.10%
|
26,762
|
-3.66%
|
27,778
|
4.11%
|
|
Edelweiss Business Cycle Fund
|
22.18
|
1.25%
|
115,978
|
0
|
0%
|
115,978
|
0%
|
115,978
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
4,769
|
91
|
1.95%
|
4,678
|
6.27%
|
4,402
|
-3.17%
|
|
Edelweiss Small Cap Fund
|
49.71
|
0.94%
|
259,895
|
0
|
0%
|
259,895
|
0%
|
259,895
|
0%
|
|
Sundaram Small Cap Fund
|
75.68
|
2.16%
|
395,668
|
0
|
0%
|
395,668
|
0%
|
395,668
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
283.22
|
1.83%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
HDFC Mid Cap Fund
|
433.13
|
0.48%
|
2,264,620
|
0
|
0%
|
2,252,967
|
-0.51%
|
2,264,620
|
0%
|
|
Invesco India Multicap Fund
|
30.63
|
0.72%
|
160,161
|
0
|
0%
|
160,161
|
0%
|
160,161
|
0%
|
|
Sundaram Financial Services Opportunities
|
24.26
|
1.52%
|
126,853
|
21,000
|
19.84%
|
105,853
|
0%
|
105,853
|
0.06%
|
|
Nippon India Aggressive Hybrid Fund
|
19.13
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.59
|
2.04%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.77
|
2.10%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Sundaram Services Fund
|
24.41
|
0.52%
|
127,634
|
78,173
|
158.05%
|
49,461
|
0%
|
49,461
|
0.70%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,781
|
0%
|
|
HDFC Dividend Yield Fund
|
54.60
|
0.85%
|
285,470
|
0
|
0%
|
284,001
|
-5.33%
|
300,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.71
|
0.92%
|
8,956
|
-2
|
-0.02%
|
8,958
|
8.89%
|
8,227
|
7.49%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,887
|
-15.34%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.61
|
0.32%
|
55,467
|
0
|
0%
|
55,467
|
0%
|
55,467
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
114.02
|
0.86%
|
596,164
|
0
|
0%
|
596,164
|
0%
|
596,164
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.10%
|
5,323
|
0
|
0%
|
5,323
|
0%
|
5,323
|
0%
|
|
DSP Midcap Fund
|
252.82
|
1.29%
|
1,321,849
|
99,565
|
8.15%
|
1,222,284
|
16.00%
|
1,053,660
|
100%
|
|
PGIM India Midcap Fund
|
100.50
|
0.87%
|
525,468
|
0
|
0%
|
525,468
|
0%
|
525,468
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.87
|
0.74%
|
82,975
|
0
|
0%
|
82,975
|
0%
|
82,975
|
0%
|
|
PGIM India Small Cap Fund
|
19.34
|
1.18%
|
101,128
|
0
|
0%
|
101,128
|
0%
|
101,128
|
0%
|
|
Canara Robeco Value Fund
|
19.03
|
1.43%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
8.15%
|
|
Mirae Asset Flexi Cap Fund
|
47.16
|
1.43%
|
246,571
|
0
|
0%
|
246,571
|
11.47%
|
221,193
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
615
|
-12
|
-1.91%
|
627
|
2.45%
|
612
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
224
|
3
|
1.36%
|
221
|
0%
|
221
|
1.84%
|
|
Mirae Asset Small Cap Fund
|
81.25
|
2.98%
|
424,802
|
42,395
|
11.09%
|
382,407
|
14.71%
|
333,362
|
15.64%
|
|
Axis Midcap Fund
|
180.17
|
0.56%
|
942,035
|
51,497
|
5.78%
|
890,538
|
0.79%
|
883,548
|
0%
|
|
Axis Small Cap Fund
|
529.50
|
1.96%
|
2,768,484
|
-95,000
|
-3.32%
|
2,863,484
|
0%
|
2,863,484
|
-10.77%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
6.21
|
0.54%
|
32,479
|
0
|
0%
|
32,479
|
0%
|
32,479
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.55
|
0.92%
|
8,084
|
1,717
|
26.97%
|
6,367
|
35.93%
|
4,684
|
100%
|
|
HSBC Small Cap Fund
|
200.63
|
1.21%
|
1,049,000
|
87,357
|
9.08%
|
961,643
|
0%
|
961,643
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.44
|
0.30%
|
185,278
|
23,201
|
14.31%
|
162,077
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.78
|
2.47%
|
72,027
|
-743
|
-1.02%
|
72,770
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
1,539
|
-8
|
-0.52%
|
1,547
|
6.62%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0.93
|
0.06%
|
4,853
|
-93
|
-1.88%
|
4,946
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.15
|
1.67%
|
769
|
72
|
10.33%
|
697
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.41
|
2.47%
|
33,540
|
-154
|
-0.46%
|
33,694
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.18
|
2.47%
|
21,864
|
47
|
0.22%
|
21,817
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
1.00
|
0.05%
|
5,225
|
5,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.91%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.37
|
0.78%
|
12,416
|
12,416
|
100%
|
-
|
-%
|
-
|
-%
|