|
Motilal Oswal Focused Fund
|
55.18
|
3.76%
|
42,761
|
-30,500
|
-41.63%
|
73,261
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.88
|
0.49%
|
3,779
|
217
|
6.09%
|
3,562
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
990
|
87
|
9.63%
|
903
|
2.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.49%
|
484
|
27
|
5.91%
|
457
|
6.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
66
|
10
|
17.86%
|
56
|
-1.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
20
|
2
|
11.11%
|
18
|
20%
|
|
Canara Robeco Multi Cap Fund
|
19.76
|
0.42%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.36
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.13
|
1.44%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.55
|
1.10%
|
10,500
|
-1,500
|
-12.50%
|
12,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.55
|
1.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
|
SBI Automotive Opportunities Fund
|
180.67
|
3.35%
|
140,000
|
0
|
0%
|
140,000
|
-6.05%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.74
|
1.75%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
18
|
2
|
12.50%
|
16
|
6.67%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.20
|
1.47%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
|
SBI Focused Fund
|
788.80
|
2.03%
|
611,234
|
-24,608
|
-3.87%
|
635,842
|
0%
|
|
SBI MNC Fund
|
161.31
|
2.75%
|
125,000
|
0
|
0%
|
125,000
|
-3.11%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-18,115
|
-100%
|
18,115
|
0%
|
|
SBI Multi Asset Allocation Fund
|
82.01
|
0.78%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.74
|
0.62%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.34
|
0.49%
|
5,689
|
270
|
4.98%
|
5,419
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
335
|
16
|
5.02%
|
319
|
0.63%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
47.67
|
1.59%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.53
|
0.30%
|
410
|
0
|
0%
|
410
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.11
|
1.30%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
|
Union Small Cap Fund
|
15.22
|
0.89%
|
11,796
|
0
|
0%
|
11,796
|
2.51%
|
|
Union Large & Midcap Fund
|
9.42
|
1.03%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
|
Union Business Cycle Fund
|
4.86
|
0.87%
|
3,768
|
0
|
0%
|
3,768
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
61.20
|
1.66%
|
47,420
|
0
|
0%
|
47,420
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.65
|
0.93%
|
43,125
|
3,340
|
8.40%
|
39,785
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
187.74
|
0.81%
|
145,478
|
0
|
0%
|
145,478
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.08
|
1.59%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
|
Kotak Midcap Fund
|
463.71
|
0.80%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.68
|
0.87%
|
4,400
|
900
|
25.71%
|
3,500
|
0%
|
|
ITI Mid Cap Fund
|
14.36
|
1.17%
|
11,127
|
258
|
2.37%
|
10,869
|
0%
|
|
ITI Value Fund
|
3.67
|
1.11%
|
2,842
|
137
|
5.06%
|
2,705
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.69
|
0.49%
|
2,081
|
137
|
7.05%
|
1,944
|
2.75%
|
|
HSBC India Export Opportunities Fund
|
12.80
|
0.79%
|
9,922
|
4,000
|
67.54%
|
5,922
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
14
|
3
|
27.27%
|
11
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.66
|
0.59%
|
38,484
|
0
|
0%
|
38,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
127
|
11
|
9.48%
|
116
|
-0.85%
|
|
Union Innovation & Opportunities Fund
|
21.65
|
2.03%
|
16,779
|
1,140
|
7.29%
|
15,639
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
253.12
|
1.67%
|
196,141
|
0
|
0%
|
196,141
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
84.51
|
0.28%
|
65,484
|
0
|
0%
|
65,484
|
0%
|
|
Union Flexi Cap Fund
|
21.29
|
0.91%
|
16,500
|
0
|
0%
|
16,500
|
26.92%
|
|
SBI Small Cap Fund
|
334.50
|
0.94%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
|
SBI Equity Savings Fund
|
50.15
|
0.81%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
|
ICICI Prudential MNC Fund
|
50.63
|
3.00%
|
39,233
|
3,634
|
10.21%
|
35,599
|
0%
|
|
SBI Large & Midcap Fund
|
373.03
|
1.10%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
|
Union Midcap Fund
|
21.98
|
1.42%
|
17,030
|
0
|
0%
|
17,030
|
0%
|
|
Union Retirement Fund
|
2.58
|
1.45%
|
2,000
|
400
|
25%
|
1,600
|
0%
|
|
Union Multicap Fund
|
13.13
|
1.03%
|
10,173
|
0
|
0%
|
10,173
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
122
|
9
|
7.96%
|
113
|
1.80%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
28.23
|
1.77%
|
21,874
|
0
|
0%
|
21,874
|
0%
|
|
Union Children's Fund
|
0.70
|
0.93%
|
543
|
0
|
0%
|
543
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.49%
|
231
|
13
|
5.96%
|
218
|
6.34%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.31
|
1.10%
|
18,060
|
150
|
0.84%
|
17,910
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.57
|
0.48%
|
440
|
16
|
3.77%
|
424
|
1.68%
|
|
Bandhan Innovation Fund
|
13.90
|
0.78%
|
10,771
|
-1,306
|
-10.81%
|
12,077
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
15
|
1
|
7.14%
|
14
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-3,842
|
-100%
|
3,842
|
-0.05%
|
|
Kotak MNC Fund
|
42.12
|
1.93%
|
32,635
|
0
|
0%
|
32,635
|
0%
|
|
Kotak Transportation & Logistics Fund
|
23.23
|
4.61%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.27
|
1.93%
|
982
|
94
|
10.59%
|
888
|
88.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.49%
|
128
|
8
|
6.67%
|
120
|
10.09%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
16
|
4
|
33.33%
|
12
|
33.33%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-402
|
-100%
|
402
|
6.07%
|
|
Bajaj Finserv Small Cap Fund
|
13.97
|
1.01%
|
10,823
|
0
|
0%
|
10,823
|
27.11%
|
|
Franklin India Small Cap Fund
|
127.68
|
0.96%
|
98,937
|
0
|
0%
|
98,937
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.12
|
0.15%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
55.04
|
1.35%
|
42,652
|
0
|
0%
|
42,652
|
19.63%
|
|
ITI Focused Fund
|
17.97
|
3.35%
|
13,923
|
130
|
0.94%
|
13,793
|
0%
|
|
360 ONE Flexicap Fund
|
1.84
|
0.09%
|
1,428
|
-20,138
|
-93.38%
|
21,566
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
0.40
|
0.05%
|
309
|
-4,349
|
-93.37%
|
5,177
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,446
|
-100%
|
2,446
|
-30.75%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-29,200
|
-100%
|
29,200
|
0%
|
|
Tata Mid Cap Fund
|
72.98
|
1.45%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
|
ITI Small Cap Fund
|
40.79
|
1.53%
|
31,609
|
3,160
|
11.11%
|
28,449
|
2.12%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.51%
|
301
|
3
|
1.01%
|
298
|
-0.67%
|
|
Franklin India Mid Cap Fund
|
59.80
|
0.49%
|
46,342
|
0
|
0%
|
46,342
|
0%
|
|
Franklin India Retirement Fund
|
2.04
|
0.40%
|
1,580
|
98
|
6.61%
|
1,482
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.78
|
0.74%
|
13,000
|
3,122
|
31.61%
|
9,878
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.64
|
0.31%
|
494
|
0
|
0%
|
494
|
0%
|
|
Tata Infrastructure Fund
|
38.33
|
1.79%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
|
ITI Multi Cap Fund
|
17.04
|
1.34%
|
13,207
|
307
|
2.38%
|
12,900
|
5.33%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
27
|
1
|
3.85%
|
26
|
0%
|
|
Tata India Innovation Fund
|
20.00
|
1.18%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-1,681
|
-100%
|
1,681
|
-30.77%
|
|
Franklin India Balanced Advantage Fund
|
13.96
|
0.50%
|
10,820
|
942
|
9.54%
|
9,878
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
286.49
|
0.73%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
|
UTI Infrastructure Fund
|
0.39
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
|
Nippon India Power & Infra Fund
|
48.26
|
0.66%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
|
Nippon India Multi Cap Fund
|
279.36
|
0.59%
|
216,471
|
0
|
0%
|
216,471
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
42.59
|
1.52%
|
33,000
|
10,757
|
48.36%
|
22,243
|
-11.19%
|
|
Invesco India Infrastructure Fund
|
61.94
|
4.09%
|
48,000
|
10,559
|
28.20%
|
37,441
|
0.82%
|
|
JM ELSS Tax Saver Fund
|
2.97
|
1.40%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.26
|
1.30%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Invesco India Smallcap Fund
|
112.08
|
1.39%
|
86,851
|
38,884
|
81.06%
|
47,967
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.55
|
0.49%
|
9,721
|
649
|
7.15%
|
9,072
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
7
|
0
|
0%
|
7
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.02
|
0.49%
|
5,438
|
488
|
9.86%
|
4,950
|
5.66%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
92
|
5
|
5.75%
|
87
|
1.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.65
|
0.49%
|
2,051
|
102
|
5.23%
|
1,949
|
4.11%
|
|
JM Small Cap Fund
|
5.06
|
0.69%
|
3,924
|
424
|
12.11%
|
3,500
|
16.67%
|
|
Invesco India Manufacturing Fund
|
6.82
|
0.88%
|
5,285
|
0
|
0%
|
5,285
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
683
|
11
|
1.64%
|
672
|
-3.17%
|
|
UTI Multi Cap Fund
|
16.40
|
1.04%
|
12,712
|
712
|
5.93%
|
12,000
|
0%
|
|
Sundaram Mid Cap Fund
|
166.64
|
1.32%
|
129,128
|
0
|
0%
|
129,128
|
0%
|
|
HDFC ELSS Tax saver
|
21.94
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.61
|
2.62%
|
9,000
|
2,582
|
40.23%
|
6,418
|
6.01%
|
|
UTI Transportation & Logistics Fund
|
34.34
|
0.87%
|
26,608
|
0
|
0%
|
26,608
|
0%
|
|
Sundaram Small Cap Fund
|
32.24
|
0.96%
|
24,979
|
0
|
0%
|
24,979
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.05
|
0.68%
|
35,685
|
0
|
0%
|
35,685
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.88
|
0.49%
|
684
|
106
|
18.34%
|
578
|
7.64%
|
|
Nippon India Innovation Fund
|
91.03
|
3.25%
|
70,540
|
0
|
0%
|
70,540
|
0%
|
|
Sundaram Business Cycle Fund
|
25.35
|
1.40%
|
19,644
|
1,442
|
7.92%
|
18,202
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.19
|
0.45%
|
10,997
|
0
|
0%
|
10,997
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
160.66
|
0.63%
|
124,496
|
0
|
0%
|
124,496
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0
|
-%
|
0
|
-2,435
|
-100%
|
2,435
|
-2.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
47
|
4
|
9.30%
|
43
|
4.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
16
|
1
|
6.67%
|
15
|
0%
|
|
Axis Midcap Fund
|
160.34
|
0.51%
|
124,249
|
0
|
0%
|
124,249
|
-0.64%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.62
|
0.49%
|
482
|
153
|
46.50%
|
329
|
100%
|
|
HSBC Small Cap Fund
|
41.58
|
0.26%
|
32,223
|
0
|
0%
|
32,223
|
100%
|
|
HSBC Large & Mid Cap Fund
|
19.87
|
0.45%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
|
LIC MF Small Cap Fund
|
6.45
|
1.02%
|
5,001
|
5,001
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
110
|
6
|
5.77%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
2.53
|
0.09%
|
1,958
|
1,958
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.42%
|
102
|
102
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
4.93
|
0.04%
|
3,819
|
3,819
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
23.49
|
0.42%
|
18,205
|
13,165
|
261.21%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
7.31
|
0.35%
|
5,661
|
5,661
|
100%
|
-
|
-%
|