|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.39
|
0.42%
|
31,357
|
363
|
1.17%
|
30,994
|
-2.38%
|
31,750
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.04%
|
8,254
|
138
|
1.70%
|
8,116
|
0.91%
|
8,043
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.42%
|
3,835
|
-142
|
-3.57%
|
3,977
|
-2.38%
|
4,074
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
555
|
15
|
2.78%
|
540
|
7.78%
|
501
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
161
|
1
|
0.63%
|
160
|
1.27%
|
158
|
8.22%
|
|
Motilal Oswal Special Opportunities Fund
|
1.85
|
2.97%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
153
|
4
|
2.68%
|
149
|
1.36%
|
147
|
7.30%
|
|
Quantum Ethical Fund
|
1.02
|
1.22%
|
7,271
|
591
|
8.85%
|
6,680
|
9.36%
|
6,108
|
64.15%
|
|
SBI Consumption Opportunities Fund
|
53.97
|
1.66%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
385,766
|
0%
|
|
SBI Contra Fund
|
565.24
|
1.15%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
|
SBI MNC Fund
|
92.91
|
1.56%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.52
|
0.42%
|
46,635
|
-18
|
-0.04%
|
46,653
|
-3.31%
|
48,252
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
2,666
|
-82
|
-2.98%
|
2,748
|
-2.17%
|
2,809
|
0.43%
|
|
Aditya Birla Sun Life MNC Fund
|
71.01
|
1.90%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
507,508
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.21
|
1.14%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
508,984
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.95
|
0.26%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
74.48
|
1.14%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
202.87
|
0.83%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
29.14
|
0.43%
|
208,300
|
0
|
0%
|
208,300
|
0%
|
208,300
|
0%
|
|
Union Value Fund
|
4.06
|
1.12%
|
29,000
|
17,000
|
141.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.94
|
0.76%
|
178,247
|
0
|
0%
|
178,247
|
0%
|
178,247
|
15.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
73.59
|
1.09%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.40
|
0.42%
|
17,174
|
103
|
0.60%
|
17,071
|
-1.97%
|
17,414
|
3.18%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.12
|
1.12%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
136
|
17
|
14.29%
|
119
|
10.19%
|
108
|
10.20%
|
|
ICICI Prudential Multi-Asset Fund
|
76.84
|
0.11%
|
549,229
|
-34,620
|
-5.93%
|
583,849
|
1.56%
|
574,883
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.21
|
0.35%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
165.09
|
2.05%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
79.41
|
1.55%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
567,586
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.97
|
0.57%
|
350,000
|
0
|
0%
|
350,000
|
-6.50%
|
374,329
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,036
|
0
|
0%
|
1,036
|
0.39%
|
1,032
|
-1.15%
|
|
ICICI Prudential Equity & Debt Fund
|
0.97
|
0.00%
|
6,938
|
-121,950
|
-94.62%
|
128,888
|
49.35%
|
86,300
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,487
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
103.26
|
0.66%
|
738,031
|
-249,558
|
-25.27%
|
987,589
|
0%
|
987,589
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
217.64
|
0.70%
|
1,555,540
|
0
|
0%
|
1,555,540
|
0%
|
1,555,540
|
0.75%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.04
|
0.60%
|
64,614
|
0
|
0%
|
64,614
|
0%
|
64,614
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-10,893
|
-100%
|
10,893
|
0%
|
10,893
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
ICICI Prudential MNC Fund
|
14.26
|
0.83%
|
101,954
|
3,708
|
3.77%
|
98,246
|
0%
|
98,246
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.12
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.30
|
0.54%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.05
|
0.47%
|
79,002
|
0
|
0%
|
79,002
|
0%
|
79,002
|
15.66%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,010
|
7
|
0.70%
|
1,003
|
-0.59%
|
1,009
|
2.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.42%
|
1,898
|
3
|
0.16%
|
1,895
|
-2.27%
|
1,939
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.42%
|
3,627
|
14
|
0.39%
|
3,613
|
-4.54%
|
3,785
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
121
|
-5
|
-3.97%
|
126
|
-2.33%
|
129
|
4.03%
|
|
Bajaj Finserv Consumption Fund
|
20.78
|
3.07%
|
148,543
|
64,362
|
76.46%
|
84,181
|
-10.36%
|
93,913
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
1,086
|
38
|
3.63%
|
1,048
|
-1.96%
|
1,069
|
9.98%
|
|
Bajaj Finserv Multi Cap Fund
|
4.97
|
0.49%
|
35,541
|
35,541
|
100%
|
0
|
-100%
|
6,850
|
-87.38%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
131
|
0
|
0%
|
131
|
22.43%
|
107
|
32.10%
|
|
Bajaj Finserv Small Cap Fund
|
41.37
|
2.74%
|
295,669
|
59,171
|
25.02%
|
236,498
|
24.22%
|
190,384
|
11.63%
|
|
ICICI Prudential Active Momentum Fund
|
19.91
|
1.51%
|
142,296
|
-33,000
|
-18.83%
|
175,296
|
20.86%
|
145,036
|
815.86%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,000
|
0%
|
131,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.99
|
1.09%
|
100,000
|
-85,077
|
-45.97%
|
185,077
|
0%
|
185,077
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
46.83
|
0.77%
|
334,680
|
92,680
|
38.30%
|
242,000
|
0%
|
242,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
40.33
|
0.96%
|
288,264
|
-179,458
|
-38.37%
|
467,722
|
0%
|
467,722
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.81
|
1.03%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
59.76
|
1.39%
|
427,104
|
-129,792
|
-23.31%
|
556,896
|
0%
|
556,896
|
0%
|
|
Tata Large Cap Fund
|
25.95
|
0.93%
|
185,460
|
0
|
0%
|
185,460
|
0%
|
185,460
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.50
|
0.40%
|
3,601
|
-217
|
-5.68%
|
3,818
|
0.55%
|
3,797
|
0.03%
|
|
Mahindra Manulife Value Fund
|
5.60
|
0.95%
|
40,000
|
-22,000
|
-35.48%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata India Consumer Fund
|
31.26
|
1.18%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
|
Tata Children’s Fund
|
3.92
|
1.07%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
46.69
|
2.11%
|
333,709
|
-30,768
|
-8.44%
|
364,477
|
-3.95%
|
379,477
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224
|
-3.03%
|
231
|
1.32%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India Multi Cap Fund
|
262.35
|
0.53%
|
1,875,133
|
214,509
|
12.92%
|
1,660,624
|
0%
|
1,660,624
|
13.69%
|
|
Sundaram Consumption Fund
|
24.47
|
1.49%
|
174,891
|
0
|
0%
|
174,891
|
13.36%
|
154,286
|
66.78%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
713,410
|
0%
|
713,410
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,884
|
-0.01%
|
542,930
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.32
|
0.42%
|
80,880
|
1,166
|
1.46%
|
79,714
|
-1.40%
|
80,843
|
2.86%
|
|
UTI Small Cap Fund
|
52.15
|
1.06%
|
372,728
|
0
|
0%
|
372,728
|
0%
|
372,728
|
0%
|
|
Nippon India Flexi Cap Fund
|
88.10
|
0.92%
|
629,687
|
0
|
0%
|
629,687
|
0%
|
629,687
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,368
|
-0.01%
|
354,398
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
-1.64%
|
61
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,605
|
1.16%
|
44,095
|
5.60%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,318
|
-0.01%
|
12,319
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
757
|
-2.07%
|
773
|
0.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,824
|
-3.14%
|
17,370
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
7,137
|
136
|
1.94%
|
7,001
|
8.42%
|
6,457
|
-3.18%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,992
|
-0.01%
|
90,000
|
0%
|
|
Nippon India Small Cap Fund
|
705.27
|
1.02%
|
5,040,878
|
100,000
|
2.02%
|
4,940,878
|
0%
|
4,940,878
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,113
|
0%
|
143,113
|
0%
|
|
UTI MNC Fund
|
60.16
|
2.07%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI Mid Cap Fund
|
92.09
|
0.76%
|
658,210
|
0
|
0%
|
658,210
|
-11.05%
|
740,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
21.39
|
0.52%
|
152,907
|
0
|
0%
|
152,907
|
0%
|
152,907
|
30.79%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,590
|
-0.01%
|
108,599
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,776
|
-0.01%
|
265,798
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
8.95%
|
5,140
|
7.37%
|
|
UTI Balanced Advantage Fund
|
5.28
|
0.17%
|
37,718
|
-28,030
|
-42.63%
|
65,748
|
0%
|
65,748
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,644
|
0%
|
641,644
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
392
|
2.35%
|
383
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
0%
|
138
|
1.47%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
955
|
19.52%
|
799
|
7.54%
|
|
Axis Small Cap Fund
|
97.18
|
0.36%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
|
Axis India Manufacturing Fund
|
3.63
|
0.07%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
25,955
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,982
|
35.95%
|
2,929
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.04%
|
968
|
-5
|
-0.51%
|
973
|
6.46%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.73%
|
462
|
0
|
0%
|
462
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.55
|
0.05%
|
53,946
|
22,087
|
69.33%
|
31,859
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
11.02
|
0.14%
|
78,739
|
78,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.11
|
0.58%
|
93,673
|
93,673
|
100%
|
-
|
-%
|
-
|
-%
|