Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.36%
|
11,367
|
645
|
6.02%
|
10,722
|
11.50%
|
9,616
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.36%
|
91,076
|
2,578
|
2.91%
|
88,498
|
0.19%
|
88,326
|
2.13%
|
Motilal Oswal Small Cap Fund
|
104.88
|
1.98%
|
2,745,173
|
-420,488
|
-13.28%
|
3,165,661
|
-17.04%
|
3,815,815
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
23,349
|
356
|
1.55%
|
22,993
|
0.87%
|
22,795
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,481
|
182
|
14.01%
|
1,299
|
0%
|
1,299
|
3.51%
|
Canara Robeco Infrastructure
|
21.68
|
2.36%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
LIC MF Equity Savings Fund
|
0.10
|
0.34%
|
2,558
|
-1,301
|
-33.71%
|
3,859
|
-10.00%
|
4,288
|
96.34%
|
Canara Robeco Multi Cap Fund
|
43.68
|
0.96%
|
1,143,177
|
0
|
0%
|
1,143,177
|
2.18%
|
1,118,827
|
0%
|
Canara Robeco Manufacturing Fund
|
13.79
|
0.84%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Canara Robeco Small Cap Fund
|
201.09
|
1.55%
|
5,263,551
|
0
|
0%
|
5,263,551
|
0%
|
5,263,551
|
6.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.89
|
0.36%
|
49,377
|
1,378
|
2.87%
|
47,999
|
5.52%
|
45,490
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.36%
|
5,412
|
-50
|
-0.92%
|
5,462
|
3.55%
|
5,275
|
-0.11%
|
HDFC Nifty Smallcap 250 ETF
|
4.72
|
0.36%
|
123,582
|
4,548
|
3.82%
|
119,034
|
7.23%
|
111,010
|
1.73%
|
Quantum Small Cap Fund
|
1.33
|
0.89%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
NJ ELSS Tax Saver Scheme
|
11.20
|
3.85%
|
293,227
|
4,423
|
1.53%
|
288,804
|
1.04%
|
285,842
|
1.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.36%
|
14,165
|
744
|
5.54%
|
13,421
|
2.76%
|
13,061
|
4.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
178
|
14
|
8.54%
|
164
|
0%
|
164
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,257
|
-138
|
-5.76%
|
2,395
|
2.48%
|
2,337
|
2.77%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
366
|
0
|
0%
|
366
|
-1.61%
|
372
|
1.09%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,076
|
44
|
1.45%
|
3,032
|
-10.51%
|
3,388
|
-7.98%
|
Kotak Manufacture in India Fund
|
23.88
|
0.96%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
290
|
40
|
16%
|
250
|
3.73%
|
241
|
9.55%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.36%
|
2,875
|
280
|
10.79%
|
2,595
|
8.26%
|
2,397
|
7.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.91
|
0.36%
|
49,952
|
1,037
|
2.12%
|
48,915
|
2.11%
|
47,904
|
0.94%
|
ICICI Prudential Value Fund
|
66.92
|
0.12%
|
1,751,669
|
0
|
0%
|
1,751,669
|
83.91%
|
952,478
|
154.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,152
|
-0.86%
|
ICICI Prudential Quality Fund
|
13.06
|
0.62%
|
341,960
|
0
|
0%
|
341,960
|
61.67%
|
211,513
|
100%
|
Kotak Midcap Fund
|
416.34
|
0.73%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
676
|
13
|
1.96%
|
663
|
-4.74%
|
696
|
13.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,086
|
2
|
0.18%
|
1,084
|
-6.87%
|
1,164
|
-2.02%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.29%
|
2,200
|
57
|
2.66%
|
2,143
|
1.32%
|
2,115
|
-0.14%
|
ICICI Prudential Large & Mid Cap Fund
|
69.75
|
0.30%
|
1,825,708
|
630,926
|
52.81%
|
1,194,782
|
2.16%
|
1,169,550
|
18.85%
|
SBI Consumption Opportunities Fund
|
31.04
|
0.99%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
0%
|
ICICI Pru Multicap Fund
|
109.87
|
0.71%
|
2,875,739
|
300,035
|
11.65%
|
2,575,704
|
68.75%
|
1,526,351
|
11.35%
|
Aditya Birla Sun Life Mid Cap Fund
|
40.90
|
0.67%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
1.91
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Small Cap Fund
|
306.43
|
1.71%
|
8,020,673
|
-344,490
|
-4.12%
|
8,365,163
|
0%
|
8,365,163
|
0%
|
SBI Contra Fund
|
103.40
|
0.22%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
171.40
|
0.74%
|
4,486,311
|
339,381
|
8.18%
|
4,146,930
|
0%
|
4,146,930
|
0%
|
SBI Flexicap Fund
|
133.72
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
0%
|
187,000
|
0%
|
Kotak Large Cap Fund
|
78.32
|
0.76%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
SBI Small Cap Fund
|
649.49
|
1.83%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.46
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
34.38
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund
|
112.49
|
0.64%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.22
|
1.50%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.88
|
1.43%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
16.09
|
0.50%
|
421,200
|
0
|
0%
|
421,200
|
44.51%
|
291,468
|
15.91%
|
Axis Retirement Fund - Aggressive Plan
|
3.56
|
0.46%
|
93,303
|
-19,908
|
-17.58%
|
113,211
|
-16.02%
|
134,807
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.87
|
0.58%
|
48,902
|
-8,131
|
-14.26%
|
57,033
|
-13.38%
|
65,843
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.53
|
1.63%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
88.18
|
1.35%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
19.10
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Multicap Fund
|
52.61
|
0.63%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
SBI Multicap Fund
|
303.03
|
1.35%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
28.82
|
1.22%
|
754,242
|
21,275
|
2.90%
|
732,967
|
7.73%
|
680,402
|
44.27%
|
SBI Nifty Smallcap 250 Index Fund
|
5.35
|
0.36%
|
140,151
|
2,074
|
1.50%
|
138,077
|
0.96%
|
136,763
|
1.95%
|
Axis India Manufacturing Fund
|
29.53
|
0.55%
|
773,015
|
-5,777
|
-0.74%
|
778,792
|
-38.83%
|
1,273,067
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
11,030
|
260
|
2.41%
|
10,770
|
0.35%
|
10,732
|
1.55%
|
ICICI Prudential Energy Opportunities Fund
|
41.80
|
0.41%
|
1,094,024
|
0
|
0%
|
1,094,024
|
0%
|
1,094,024
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
403
|
12
|
3.07%
|
391
|
0.77%
|
388
|
2.11%
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
49.45
|
0.79%
|
1,294,346
|
0
|
0%
|
1,294,346
|
0%
|
1,294,346
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
14.33
|
0.97%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
-9.09%
|
440,000
|
-12%
|
Baroda BNP Paribas Small Cap Fund
|
11.46
|
0.89%
|
300,000
|
-330,000
|
-52.38%
|
630,000
|
-5.24%
|
664,849
|
-8.30%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
24,147
|
565
|
2.40%
|
23,582
|
17.27%
|
20,110
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
405
|
27
|
7.14%
|
378
|
8.62%
|
348
|
6.42%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.89
|
0.36%
|
232,583
|
8,634
|
3.86%
|
223,949
|
2.72%
|
218,016
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,936
|
71
|
2.48%
|
2,865
|
1.52%
|
2,822
|
1.15%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
2,360
|
-84
|
-3.44%
|
2,444
|
0.45%
|
2,433
|
-5.81%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
8,283
|
-68
|
-0.81%
|
8,351
|
-0.29%
|
8,375
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
241
|
0
|
0%
|
241
|
18.72%
|
203
|
22.29%
|
Kotak Energy Opportunities Fund
|
2.87
|
1.43%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,165
|
3.84%
|
ICICI Prudential Multi-Asset Fund
|
39.85
|
0.06%
|
1,043,164
|
485,162
|
86.95%
|
558,002
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|