|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.32%
|
93,031
|
1,087
|
1.18%
|
91,944
|
-2.15%
|
93,961
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.03%
|
24,491
|
413
|
1.72%
|
24,078
|
1.16%
|
23,801
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
11,356
|
-443
|
-3.75%
|
11,799
|
-2.12%
|
12,055
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,647
|
44
|
2.74%
|
1,603
|
8.02%
|
1,484
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
474
|
3
|
0.64%
|
471
|
1.07%
|
466
|
7.13%
|
|
Canara Robeco Infrastructure
|
20.56
|
2.20%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
192.72
|
1.45%
|
5,320,202
|
0
|
0%
|
5,320,202
|
1.08%
|
5,263,551
|
0%
|
|
Canara Robeco Manufacturing Fund
|
13.08
|
0.78%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
|
Canara Robeco Multi Cap Fund
|
41.41
|
0.84%
|
1,143,177
|
0
|
0%
|
1,143,177
|
0%
|
1,143,177
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,097,812
|
12.85%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.68
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
453
|
11
|
2.49%
|
442
|
1.61%
|
435
|
7.41%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-397,228
|
-100%
|
397,228
|
0%
|
397,228
|
5.93%
|
|
SBI Multicap Fund
|
287.33
|
1.20%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-310,271
|
-100%
|
310,271
|
2.32%
|
303,229
|
3.41%
|
|
SBI Consumption Opportunities Fund
|
29.43
|
0.90%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
0%
|
|
SBI Contra Fund
|
98.04
|
0.20%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
|
SBI Flexicap Fund
|
126.79
|
0.55%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
0.98%
|
8,351
|
2,170
|
35.11%
|
6,181
|
35.91%
|
4,548
|
77.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.01
|
0.32%
|
138,336
|
-59
|
-0.04%
|
138,395
|
-3.07%
|
142,777
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
7,912
|
-239
|
-2.93%
|
8,151
|
-2.07%
|
8,323
|
0.48%
|
|
Quantum Small Cap Fund
|
1.26
|
0.76%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
|
ICICI Pru Multicap Fund
|
104.17
|
0.65%
|
2,875,739
|
0
|
0%
|
2,875,739
|
0%
|
2,875,739
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-1,070,467
|
-100%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.81
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
290.55
|
1.61%
|
8,020,673
|
0
|
0%
|
8,020,673
|
0%
|
8,020,673
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.89
|
0.72%
|
1,294,346
|
0
|
0%
|
1,294,346
|
0%
|
1,294,346
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
200.97
|
0.82%
|
5,547,869
|
885,886
|
19.00%
|
4,661,983
|
3.26%
|
4,514,901
|
0.64%
|
|
Kotak Midcap Fund
|
261.57
|
0.43%
|
7,220,799
|
-3,676,798
|
-33.74%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
64.21
|
1.96%
|
1,772,551
|
0
|
0%
|
1,772,551
|
0%
|
1,772,551
|
320.83%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.26
|
1.52%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.61
|
1.24%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.32%
|
50,941
|
299
|
0.59%
|
50,642
|
-1.78%
|
51,559
|
3.22%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.21
|
1.01%
|
502,774
|
0
|
0%
|
502,774
|
0%
|
502,774
|
0.55%
|
|
Kotak Manufacture in India Fund
|
22.64
|
0.87%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
405
|
47
|
13.13%
|
358
|
10.84%
|
323
|
11.38%
|
|
ICICI Prudential Large & Mid Cap Fund
|
168.18
|
0.65%
|
4,642,725
|
786,812
|
20.41%
|
3,855,913
|
14.86%
|
3,356,978
|
83.87%
|
|
ICICI Prudential Multi-Asset Fund
|
189.56
|
0.26%
|
5,232,834
|
1,397,560
|
36.44%
|
3,835,274
|
50.81%
|
2,543,164
|
143.79%
|
|
ICICI Prudential Value Fund
|
171.33
|
0.30%
|
4,729,558
|
2,927,957
|
162.52%
|
1,801,601
|
0%
|
1,801,601
|
2.85%
|
|
Kotak Large Cap Fund
|
74.26
|
0.68%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.87
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.60
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
3,054
|
0
|
0%
|
3,054
|
0.53%
|
3,038
|
-1.24%
|
|
SBI Small Cap Fund
|
615.83
|
1.67%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.33
|
1.37%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
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 Housing Opportunities Fund
|
27.32
|
1.16%
|
754,242
|
0
|
0%
|
754,242
|
0%
|
754,242
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,998
|
22
|
0.74%
|
2,976
|
-0.33%
|
2,986
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
5,631
|
8
|
0.14%
|
5,623
|
-1.99%
|
5,737
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.32%
|
10,717
|
-3
|
-0.03%
|
10,720
|
-4.29%
|
11,201
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
360
|
-12
|
-3.23%
|
372
|
-2.36%
|
381
|
4.10%
|
|
ICICI Prudential Energy Opportunities Fund
|
56.86
|
0.55%
|
1,569,610
|
411,807
|
35.57%
|
1,157,803
|
1.05%
|
1,145,812
|
4.73%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
3,225
|
116
|
3.73%
|
3,109
|
-1.65%
|
3,161
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
388
|
1
|
0.26%
|
387
|
22.08%
|
317
|
31.54%
|
|
Kotak Energy Opportunities Fund
|
2.72
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Quality Fund
|
23.26
|
1.01%
|
641,960
|
0
|
0%
|
641,960
|
0%
|
641,960
|
87.73%
|
|
Kotak Balanced Advantage Fund
|
106.66
|
0.60%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
529
|
-136
|
-20.45%
|
665
|
-2.64%
|
683
|
1.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.69
|
0.32%
|
239,929
|
3,460
|
1.46%
|
236,469
|
-1.16%
|
239,245
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
-1.68%
|
179
|
0.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,341
|
1.42%
|
130,485
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,229
|
-2.02%
|
2,275
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,912
|
-2.91%
|
51,406
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
24,105
|
460
|
1.95%
|
23,645
|
1.13%
|
23,380
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,623
|
9.21%
|
15,221
|
7.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,141
|
-23
|
-1.98%
|
1,164
|
2.74%
|
1,133
|
4.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
417
|
7
|
1.71%
|
410
|
0.24%
|
409
|
1.49%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.27%
|
2,887
|
55
|
1.94%
|
2,832
|
19.65%
|
2,367
|
7.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,682
|
-16.74%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,504
|
-13.08%
|
|
Axis India Manufacturing Fund
|
28.00
|
0.52%
|
773,015
|
0
|
0%
|
773,015
|
0%
|
773,015
|
0%
|
|
Axis Multicap Fund
|
49.89
|
0.55%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,813
|
36.27%
|
8,669
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
2,526
|
-15
|
-0.59%
|
2,541
|
7.67%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
26.67
|
0.40%
|
736,248
|
734,932
|
55845.90%
|
1,316
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.22
|
0.08%
|
1,496,805
|
0
|
0%
|
1,496,805
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
4.47
|
0.13%
|
123,374
|
23,656
|
23.72%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
28.39
|
0.34%
|
783,736
|
783,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|