Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.44%
|
5,285
|
299
|
6.00%
|
4,986
|
11.39%
|
4,476
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.45%
|
42,339
|
1,195
|
2.90%
|
41,144
|
0.07%
|
41,115
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
10,855
|
166
|
1.55%
|
10,689
|
0.74%
|
10,611
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
689
|
85
|
14.07%
|
604
|
-0.17%
|
605
|
3.60%
|
Canara Robeco Infrastructure Growth
|
9.16
|
1.00%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.24
|
0.84%
|
1,071,014
|
0
|
0%
|
1,071,014
|
0%
|
1,071,014
|
42.02%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
276,297
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.56
|
0.33%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.45%
|
22,955
|
640
|
2.87%
|
22,315
|
5.38%
|
21,175
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.45%
|
2,516
|
-23
|
-0.91%
|
2,539
|
3.38%
|
2,456
|
-0.08%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.69
|
1.88%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.56
|
0.87%
|
142,765
|
0
|
0%
|
142,765
|
-8.59%
|
156,183
|
-21.78%
|
HSBC Equity Savings Growth
|
0.09
|
0.01%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,317,401
|
0%
|
HSBC Business Cycles Regular Growth
|
4.73
|
0.42%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
HSBC Focused Fund Regular Growth
|
14.60
|
0.87%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
-58.16%
|
Bandhan Midcap Fund Regular Growth
|
2.90
|
0.16%
|
28,436
|
0
|
0%
|
28,436
|
137.40%
|
11,978
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.44%
|
57,452
|
2,124
|
3.84%
|
55,328
|
7.07%
|
51,673
|
1.73%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.11%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
Invesco India Infrastructure Fund Growth
|
34.11
|
2.17%
|
334,403
|
0
|
0%
|
334,403
|
-11.45%
|
377,664
|
-9.74%
|
Invesco India largecap Fund Growth
|
7.87
|
0.52%
|
77,203
|
0
|
0%
|
77,203
|
-22.77%
|
99,959
|
-23.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.94
|
0.66%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,644
|
-17.06%
|
Invesco India Contra Fund Growth
|
143.17
|
0.74%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.10
|
0.96%
|
265,688
|
0
|
0%
|
265,688
|
-11.30%
|
299,523
|
-25.31%
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.37%
|
15,219
|
0
|
0%
|
15,219
|
0%
|
15,219
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
124.68
|
1.64%
|
1,222,324
|
0
|
0%
|
1,222,324
|
0%
|
1,222,324
|
2.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.44%
|
6,586
|
347
|
5.56%
|
6,239
|
2.63%
|
6,079
|
4.20%
|
Invesco India Manufacturing Fund Regular Growth
|
8.64
|
1.08%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
0%
|
Invesco India Multicap Fund Growth
|
26.03
|
0.64%
|
255,183
|
0
|
0%
|
255,183
|
0%
|
255,183
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.14
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
81.54
|
0.64%
|
799,458
|
0
|
0%
|
799,458
|
126.59%
|
352,828
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.40
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-37.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
82
|
7
|
9.33%
|
75
|
-1.32%
|
76
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,041
|
-60
|
-5.45%
|
1,101
|
2.51%
|
1,074
|
2.68%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,535
|
-100%
|
61,535
|
-40.49%
|
103,397
|
-29.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
170
|
0
|
0%
|
170
|
-1.73%
|
173
|
1.17%
|
ICICI Prudential Children’s Fund
|
10.25
|
0.74%
|
100,508
|
0
|
0%
|
100,508
|
467.49%
|
17,711
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.88%
|
1,331
|
65
|
5.13%
|
1,266
|
-31.01%
|
1,835
|
4.92%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,414
|
21
|
1.51%
|
1,393
|
-10.42%
|
1,555
|
-8.26%
|
Kotak Manufacture in India Fund Regular Growth
|
25.83
|
1.04%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
82.89
|
1.01%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
134
|
18
|
15.52%
|
116
|
3.57%
|
112
|
9.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.44%
|
1,337
|
131
|
10.86%
|
1,206
|
8.06%
|
1,116
|
7.62%
|
Kotak Contra Fund Growth
|
26.91
|
0.60%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.46
|
0.69%
|
132,000
|
-176,000
|
-57.14%
|
308,000
|
0%
|
308,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.45
|
1.02%
|
122,030
|
17,548
|
16.80%
|
104,482
|
0%
|
104,482
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.45%
|
23,223
|
482
|
2.12%
|
22,741
|
1.99%
|
22,297
|
0.92%
|
Invesco India Equity Savings Fund Regular Growth
|
2.12
|
0.48%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
Kotak Multicap Fund Regular Growth
|
286.95
|
1.52%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
JM Value Fund Growth
|
17.83
|
1.68%
|
174,823
|
0
|
0%
|
174,823
|
111.07%
|
82,827
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.65
|
1.01%
|
124,000
|
-33,000
|
-21.02%
|
157,000
|
0%
|
157,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.93
|
1.25%
|
117,000
|
10,000
|
9.35%
|
107,000
|
64.62%
|
65,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.20
|
1.04%
|
129,449
|
8,727
|
7.23%
|
120,722
|
0%
|
120,722
|
-2.42%
|
ITI Small Cap Fund Regular Growth
|
28.27
|
1.05%
|
277,142
|
56,313
|
25.50%
|
220,829
|
0%
|
220,829
|
-2.63%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.58
|
1.28%
|
192,000
|
17,000
|
9.71%
|
175,000
|
60.55%
|
109,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.30
|
1.03%
|
120,587
|
12,620
|
11.69%
|
107,967
|
0%
|
107,967
|
-2.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.47%
|
3,681
|
-4
|
-0.11%
|
3,685
|
-6.19%
|
3,928
|
-1.08%
|
Kotak Special Opportunities Fund Regular Growth
|
61.86
|
3.14%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
314
|
6
|
1.95%
|
308
|
-4.94%
|
324
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
504
|
0
|
0%
|
504
|
-7.01%
|
542
|
-1.99%
|
ICICI Prudential MidCap Fund Growth
|
55.00
|
0.83%
|
539,178
|
0
|
0%
|
539,178
|
580.81%
|
79,197
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
130.79
|
0.37%
|
1,282,277
|
0
|
0%
|
1,282,277
|
41.72%
|
904,816
|
13.53%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.63
|
1.06%
|
94,413
|
-32,000
|
-25.31%
|
126,413
|
-12.03%
|
143,701
|
-10.02%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,515
|
-1.78%
|
25,977
|
-10.35%
|
Axis Midcap Fund Growth
|
168.90
|
0.54%
|
1,655,930
|
-415
|
-0.03%
|
1,656,345
|
37.80%
|
1,201,976
|
0%
|
Kotak Debt Hybrid Growth
|
10.04
|
0.32%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
29.94
|
0.35%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.38
|
1.57%
|
366,430
|
0
|
0%
|
366,430
|
-18.57%
|
450,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.41
|
0.59%
|
53,051
|
0
|
0%
|
53,051
|
0%
|
53,051
|
7.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.43
|
0.24%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.44
|
0.60%
|
92,541
|
0
|
0%
|
92,541
|
0%
|
92,541
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.96
|
0.88%
|
381,996
|
0
|
0%
|
381,996
|
38.91%
|
275,000
|
7.82%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.07
|
1.28%
|
167,305
|
30,000
|
21.85%
|
137,305
|
675.30%
|
17,710
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.59
|
0.71%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.40
|
0.75%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
Axis Innovation Fund Regular Growth
|
13.62
|
1.15%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Axis Value Fund Regular Growth
|
7.98
|
0.79%
|
78,274
|
0
|
0%
|
78,274
|
48.05%
|
52,870
|
-15.29%
|
Axis Multicap Fund Regular Growth
|
104.45
|
1.26%
|
1,024,057
|
0
|
0%
|
1,024,057
|
21.90%
|
840,065
|
8.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.65
|
0.44%
|
65,154
|
961
|
1.50%
|
64,193
|
0.81%
|
63,675
|
1.96%
|
Axis India Manufacturing Fund Regular Growth
|
66.88
|
1.25%
|
655,660
|
-81,734
|
-11.08%
|
737,394
|
17.61%
|
626,999
|
-14.00%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.45%
|
5,128
|
121
|
2.42%
|
5,007
|
0.46%
|
4,984
|
1.32%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-141,672
|
-100%
|
141,672
|
-16.07%
|
168,806
|
-10.12%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-32,325
|
-100%
|
32,325
|
-1.48%
|
32,811
|
-9.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
187
|
5
|
2.75%
|
182
|
0.55%
|
181
|
2.84%
|
Axis Small Cap Fund Regular Growth
|
47.02
|
0.18%
|
460,992
|
0
|
0%
|
460,992
|
395.66%
|
93,006
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.25%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.18%
|
8,159
|
191
|
2.40%
|
7,968
|
9.86%
|
7,253
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
188
|
12
|
6.82%
|
176
|
8.64%
|
162
|
5.19%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.61
|
1.27%
|
368,727
|
0
|
0%
|
368,727
|
5.61%
|
349,128
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.33
|
0.39%
|
130,687
|
0
|
0%
|
130,687
|
6.27%
|
122,982
|
8.56%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.89
|
0.40%
|
577,382
|
0
|
0%
|
577,382
|
18.95%
|
485,386
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,208
|
-10.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.03
|
0.44%
|
108,131
|
4,014
|
3.86%
|
104,117
|
2.59%
|
101,487
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
37.09
|
1.59%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
1,357
|
25
|
1.88%
|
1,332
|
1.37%
|
1,314
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,239
|
-36
|
-2.82%
|
1,275
|
0.39%
|
1,270
|
7.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
3,855
|
-28
|
-0.72%
|
3,883
|
-0.49%
|
3,902
|
-0.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
112
|
0
|
0%
|
112
|
17.89%
|
95
|
23.38%
|
Union Small Cap Fund Regular Growth
|
28.97
|
1.72%
|
284,059
|
9,059
|
3.29%
|
275,000
|
120%
|
125,000
|
25%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
133,853
|
0%
|
133,853
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.08
|
1.45%
|
137,994
|
0
|
0%
|
137,994
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
9.38
|
0.76%
|
91,996
|
0
|
0%
|
91,996
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.30
|
0.70%
|
61,798
|
25,000
|
67.94%
|
36,798
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.46
|
0.13%
|
229,991
|
0
|
0%
|
229,991
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
10.32
|
1.23%
|
101,196
|
0
|
0%
|
101,196
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.39
|
1.15%
|
23,399
|
5,000
|
27.18%
|
18,399
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.14
|
0.92%
|
128,795
|
0
|
0%
|
128,795
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.57
|
0.90%
|
64,397
|
0
|
0%
|
64,397
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.33
|
0.07%
|
91,424
|
91,424
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
7.19
|
0.60%
|
70,511
|
70,511
|
100%
|
-
|
-%
|
-
|
-%
|