|
Canara Robeco Infrastructure
|
9.07
|
0.99%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
|
Canara Robeco Small Cap Fund
|
108.20
|
0.83%
|
1,071,014
|
0
|
0%
|
1,071,014
|
0%
|
1,071,014
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.40
|
0.43%
|
43,598
|
453
|
1.05%
|
43,145
|
1.18%
|
42,643
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.04%
|
11,689
|
331
|
2.91%
|
11,358
|
1.70%
|
11,168
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.43%
|
5,604
|
331
|
6.28%
|
5,273
|
-3.64%
|
5,472
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
767
|
3
|
0.39%
|
764
|
2.83%
|
743
|
7.68%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-17,510
|
-100%
|
17,510
|
-1.00%
|
17,687
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
217
|
7
|
3.33%
|
210
|
2.44%
|
205
|
1.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
223
|
5
|
2.29%
|
218
|
0.93%
|
216
|
0.93%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-84,160
|
-100%
|
84,160
|
-77.18%
|
368,727
|
0%
|
|
Axis ELSS Tax Saver Fund
|
129.54
|
0.37%
|
1,282,277
|
0
|
0%
|
1,282,277
|
0%
|
1,282,277
|
0%
|
|
Bandhan Infrastructure Fund
|
14.27
|
0.91%
|
141,234
|
0
|
0%
|
141,234
|
-1.07%
|
142,765
|
0%
|
|
Axis Midcap Fund
|
161.89
|
0.50%
|
1,602,523
|
0
|
0%
|
1,602,523
|
0%
|
1,602,523
|
-0.39%
|
|
Axis Small Cap Fund
|
111.82
|
0.42%
|
1,106,869
|
0
|
0%
|
1,106,869
|
140.11%
|
460,992
|
0%
|
|
Axis Equity Savings Fund
|
2.77
|
0.30%
|
27,414
|
0
|
0%
|
27,414
|
18.79%
|
23,078
|
0%
|
|
Axis Children's Fund
|
5.43
|
0.58%
|
53,735
|
0
|
0%
|
53,735
|
0%
|
53,735
|
0%
|
|
Axis Balanced Advantage Fund
|
13.36
|
0.35%
|
132,256
|
0
|
0%
|
132,256
|
0%
|
132,256
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.47
|
0.60%
|
93,718
|
0
|
0%
|
93,718
|
0%
|
93,718
|
0%
|
|
Axis Large & Mid Cap Fund
|
58.33
|
0.37%
|
577,382
|
0
|
0%
|
577,382
|
0%
|
577,382
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-267,508
|
-100%
|
267,508
|
-22.01%
|
342,996
|
-10.21%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.53
|
0.72%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.38
|
0.76%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
|
Axis ESG Integration Strategy Fund
|
9.29
|
0.76%
|
91,996
|
0
|
0%
|
91,996
|
0%
|
91,996
|
0%
|
|
Axis InnovationFund
|
18.65
|
1.56%
|
184,593
|
0
|
0%
|
184,593
|
38.20%
|
133,571
|
0%
|
|
Tata Dividend Yield Fund
|
13.94
|
1.36%
|
137,994
|
0
|
0%
|
137,994
|
0%
|
137,994
|
0%
|
|
Axis Value Fund
|
9.02
|
0.76%
|
89,277
|
0
|
0%
|
89,277
|
14.06%
|
78,274
|
0%
|
|
Axis Multicap Fund
|
103.46
|
1.12%
|
1,024,057
|
0
|
0%
|
1,024,057
|
0%
|
1,024,057
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.52
|
0.43%
|
64,493
|
334
|
0.52%
|
64,159
|
-0.04%
|
64,187
|
-3.29%
|
|
Axis Business Cycles Fund
|
36.73
|
1.62%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
|
Axis India Manufacturing Fund
|
60.60
|
1.16%
|
599,898
|
-55,762
|
-8.50%
|
655,660
|
0%
|
655,660
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
2,637
|
25
|
0.96%
|
2,612
|
0.15%
|
2,608
|
-2.21%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.43%
|
3,294
|
-42
|
-1.26%
|
3,336
|
-2.08%
|
3,407
|
-6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
166
|
-1
|
-0.60%
|
167
|
-3.47%
|
173
|
-2.26%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,320
|
1
|
0.08%
|
1,319
|
-0.38%
|
1,324
|
6.86%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
3,613
|
-56
|
-1.53%
|
3,669
|
-2.96%
|
3,781
|
-2.43%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
181
|
1
|
0.56%
|
180
|
0%
|
180
|
22.45%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-136,069
|
-100%
|
136,069
|
0%
|
136,069
|
12.49%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.81
|
0.43%
|
8,010
|
1,053
|
15.14%
|
6,957
|
26.98%
|
5,479
|
35.96%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
0.78%
|
944
|
288
|
43.90%
|
656
|
-0.15%
|
657
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
26.84
|
0.95%
|
265,688
|
0
|
0%
|
265,688
|
0%
|
265,688
|
0%
|
|
Invesco India Contra Fund
|
141.80
|
0.69%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
|
Invesco India Infrastructure Fund
|
33.78
|
2.32%
|
334,403
|
0
|
0%
|
334,403
|
0%
|
334,403
|
0%
|
|
Invesco India Multicap Fund
|
25.78
|
0.61%
|
255,183
|
0
|
0%
|
255,183
|
0%
|
255,183
|
0%
|
|
Invesco India largecap Fund
|
7.80
|
0.45%
|
77,203
|
0
|
0%
|
77,203
|
0%
|
77,203
|
0%
|
|
Union Small Cap Fund
|
38.11
|
2.14%
|
377,253
|
0
|
0%
|
377,253
|
22.07%
|
309,059
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.30
|
1.05%
|
102,000
|
-15,000
|
-12.82%
|
117,000
|
0%
|
117,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.89
|
0.59%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
0%
|
|
Invesco India Smallcap Fund
|
123.49
|
1.37%
|
1,222,324
|
0
|
0%
|
1,222,324
|
0%
|
1,222,324
|
0%
|
|
Invesco India Equity Savings Fund
|
2.10
|
0.50%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
|
Bandhan Small Cap Fund
|
12.27
|
0.07%
|
121,424
|
0
|
0%
|
121,424
|
0%
|
121,424
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.37
|
1.02%
|
162,000
|
-30,000
|
-15.63%
|
192,000
|
0%
|
192,000
|
0%
|
|
Union Retirement Fund
|
2.48
|
1.30%
|
24,500
|
0
|
0%
|
24,500
|
63.33%
|
15,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,415
|
25
|
1.80%
|
1,390
|
0.72%
|
1,380
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
5,077
|
82
|
1.64%
|
4,995
|
0.46%
|
4,972
|
-4.51%
|
|
Invesco India Manufacturing Fund
|
8.55
|
1.17%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
0%
|
|
Kotak Contra Fund
|
38.27
|
0.76%
|
378,792
|
115,000
|
43.59%
|
263,792
|
0%
|
263,792
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.95
|
0.32%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
37.02
|
1.56%
|
366,430
|
0
|
0%
|
366,430
|
0%
|
366,430
|
0%
|
|
Kotak Manufacture in India Fund
|
20.21
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
-21.02%
|
253,241
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
1,631
|
136
|
9.10%
|
1,495
|
3.68%
|
1,442
|
-1.84%
|
|
JM Aggressive Hybrid Fund
|
10.22
|
1.26%
|
101,196
|
0
|
0%
|
101,196
|
0%
|
101,196
|
0%
|
|
JM Value Fund
|
17.66
|
1.79%
|
174,823
|
0
|
0%
|
174,823
|
0%
|
174,823
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,665
|
-100%
|
32,665
|
0%
|
32,665
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.54
|
0.34%
|
15,219
|
0
|
0%
|
15,219
|
0%
|
15,219
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
80.77
|
0.60%
|
799,458
|
0
|
0%
|
799,458
|
0%
|
799,458
|
0%
|
|
HSBC Infrastructure Fund
|
27.91
|
1.21%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
276,297
|
0%
|
|
HSBC Small Cap Fund
|
234.12
|
1.44%
|
2,317,401
|
0
|
0%
|
2,317,401
|
0%
|
2,317,401
|
0%
|
|
HSBC Business Cycles Fund
|
15.68
|
1.36%
|
155,200
|
0
|
0%
|
155,200
|
0%
|
155,200
|
0%
|
|
Kotak Equity Savings Fund
|
29.65
|
0.31%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.02
|
0.15%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-63.19%
|
108,666
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,483
|
-14.78%
|
|
Kotak Balanced Advantage Fund
|
41.04
|
0.23%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,264
|
-9.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.46
|
0.43%
|
113,458
|
2,178
|
1.96%
|
111,280
|
1.46%
|
109,675
|
-1.40%
|
|
Kotak Multicap Fund
|
365.03
|
1.64%
|
3,613,240
|
800,000
|
28.44%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
|
JM Midcap Fund
|
13.01
|
0.88%
|
128,795
|
0
|
0%
|
128,795
|
0%
|
128,795
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.43%
|
7,902
|
195
|
2.53%
|
7,707
|
-0.04%
|
7,710
|
8.87%
|
|
HSBC Multi Cap Fund
|
16.40
|
0.31%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
-1.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.49
|
0.43%
|
64,286
|
3,310
|
5.43%
|
60,976
|
-0.66%
|
61,379
|
1.17%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
1,055
|
34
|
3.33%
|
1,021
|
-0.29%
|
1,027
|
-1.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.44
|
0.43%
|
24,172
|
768
|
3.28%
|
23,404
|
1.10%
|
23,149
|
-3.13%
|
|
Kotak Multi Asset Allocation Fund
|
82.10
|
0.83%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
2.34
|
0.09%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
|
JM Small Cap Fund
|
6.51
|
0.87%
|
64,397
|
0
|
0%
|
64,397
|
0%
|
64,397
|
0%
|
|
Kotak Special Opportunities Fund
|
61.27
|
3.52%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
531
|
2
|
0.38%
|
529
|
-1.86%
|
539
|
2.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
10,405
|
361
|
3.59%
|
10,044
|
1.95%
|
9,852
|
24.72%
|
|
HSBC India Export Opportunities Fund
|
27.22
|
1.82%
|
269,447
|
-41,200
|
-13.26%
|
310,647
|
0%
|
310,647
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
195
|
2
|
1.04%
|
193
|
1.58%
|
190
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.84%
|
1,513
|
40
|
2.72%
|
1,473
|
2.79%
|
1,433
|
4.37%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,223
|
-70.92%
|
|
ICICI Prudential Midcap Fund
|
54.47
|
0.77%
|
539,178
|
0
|
0%
|
539,178
|
0%
|
539,178
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.90
|
1.06%
|
167,305
|
0
|
0%
|
167,305
|
0%
|
167,305
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.24
|
0.60%
|
61,798
|
0
|
0%
|
61,798
|
0%
|
61,798
|
0%
|
|
ICICI Prudential Flexicap Fund
|
28.01
|
0.14%
|
277,292
|
0
|
0%
|
277,292
|
0%
|
277,292
|
20.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.43%
|
24,415
|
788
|
3.34%
|
23,627
|
0.60%
|
23,487
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
206
|
18
|
9.57%
|
188
|
12.57%
|
167
|
10.60%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.01%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,411
|
8
|
0.57%
|
1,403
|
0%
|
1,403
|
0.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
246
|
1
|
0.41%
|
245
|
-20.45%
|
308
|
-2.84%
|
|
ITI Multi Cap Fund
|
15.07
|
1.12%
|
149,153
|
4,568
|
3.16%
|
144,585
|
0%
|
144,585
|
8.47%
|
|
ITI Small Cap Fund
|
34.54
|
1.23%
|
341,941
|
16,325
|
5.01%
|
325,616
|
0%
|
325,616
|
7.91%
|
|
ITI Mid Cap Fund
|
14.48
|
1.11%
|
143,371
|
7,087
|
5.20%
|
136,284
|
5.77%
|
128,846
|
5.59%
|
|
ITI Flexi Cap Fund
|
11.79
|
0.91%
|
116,664
|
-23,872
|
-16.99%
|
140,536
|
6.23%
|
132,290
|
6.51%
|
|
HSBC Large & Mid Cap Fund
|
0.53
|
0.01%
|
5,200
|
-128,653
|
-96.12%
|
133,853
|
0%
|
133,853
|
0%
|
|
ICICI Pru Multicap Fund
|
50.55
|
0.31%
|
500,362
|
108,629
|
27.73%
|
391,733
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
14.49
|
0.81%
|
143,423
|
74,886
|
109.26%
|
68,537
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
15.36
|
0.64%
|
152,011
|
31,802
|
26.46%
|
120,209
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.34
|
0.69%
|
62,766
|
31,000
|
97.59%
|
31,766
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.52
|
0.69%
|
64,493
|
37,000
|
134.58%
|
27,493
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
16.29
|
0.99%
|
161,293
|
20,604
|
14.65%
|
140,689
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
7.06
|
0.53%
|
69,916
|
0
|
0%
|
69,916
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.03
|
1.16%
|
129,000
|
18,898
|
17.16%
|
110,102
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
398
|
60
|
17.75%
|
338
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.91
|
2.33%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|