|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.73
|
0.36%
|
43,145
|
502
|
1.18%
|
42,643
|
-2.38%
|
43,683
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
11,358
|
190
|
1.70%
|
11,168
|
0.92%
|
11,066
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.36%
|
5,273
|
-199
|
-3.64%
|
5,472
|
-2.37%
|
5,605
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
764
|
21
|
2.83%
|
743
|
7.68%
|
690
|
0.15%
|
|
Motilal Oswal Quant Fund
|
1.51
|
1.03%
|
17,510
|
-177
|
-1.00%
|
17,687
|
0%
|
17,687
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
218
|
2
|
0.93%
|
216
|
0.93%
|
214
|
8.08%
|
|
Canara Robeco Infrastructure
|
7.76
|
0.83%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
|
Canara Robeco Small Cap Fund
|
92.54
|
0.70%
|
1,071,014
|
0
|
0%
|
1,071,014
|
0%
|
1,071,014
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
210
|
5
|
2.44%
|
205
|
1.49%
|
202
|
7.45%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.27
|
0.23%
|
84,160
|
-284,567
|
-77.18%
|
368,727
|
0%
|
368,727
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.54
|
0.36%
|
64,159
|
-28
|
-0.04%
|
64,187
|
-3.29%
|
66,374
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
3,669
|
-112
|
-2.96%
|
3,781
|
-2.43%
|
3,875
|
0.52%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.11
|
0.51%
|
267,508
|
-75,488
|
-22.01%
|
342,996
|
-10.21%
|
381,996
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.51
|
0.27%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
|
Union Small Cap Fund
|
32.59
|
1.82%
|
377,253
|
68,194
|
22.07%
|
309,059
|
0%
|
309,059
|
8.80%
|
|
HSBC Business Cycles Fund
|
13.41
|
1.15%
|
155,200
|
0
|
0%
|
155,200
|
0%
|
155,200
|
234.48%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,436
|
0%
|
|
ITI Mid Cap Fund
|
11.77
|
0.91%
|
136,284
|
7,438
|
5.77%
|
128,846
|
5.59%
|
122,030
|
0%
|
|
ICICI Prudential Flexicap Fund
|
23.96
|
0.12%
|
277,292
|
0
|
0%
|
277,292
|
20.57%
|
229,991
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.04
|
0.36%
|
23,627
|
140
|
0.60%
|
23,487
|
-2.00%
|
23,967
|
3.20%
|
|
Kotak Manufacture in India Fund
|
17.28
|
0.66%
|
200,000
|
-53,241
|
-21.02%
|
253,241
|
0%
|
253,241
|
0%
|
|
HSBC Multi Cap Fund
|
14.03
|
0.27%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
|
HSBC India Export Opportunities Fund
|
26.84
|
1.70%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
188
|
21
|
12.57%
|
167
|
10.60%
|
151
|
12.69%
|
|
ICICI Prudential Midcap Fund
|
46.59
|
0.67%
|
539,178
|
0
|
0%
|
539,178
|
0%
|
539,178
|
0%
|
|
Kotak Contra Fund
|
22.79
|
0.46%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.66
|
1.31%
|
366,430
|
0
|
0%
|
366,430
|
0%
|
366,430
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.46
|
0.26%
|
40,000
|
-68,666
|
-63.19%
|
108,666
|
0%
|
108,666
|
-12.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,403
|
0
|
0%
|
1,403
|
0.50%
|
1,396
|
-1.27%
|
|
Bandhan Small Cap Fund
|
10.49
|
0.06%
|
121,424
|
0
|
0%
|
121,424
|
0%
|
121,424
|
32.81%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-29,223
|
-100%
|
29,223
|
-70.92%
|
100,508
|
0%
|
|
Bandhan Infrastructure Fund
|
12.20
|
0.75%
|
141,234
|
-1,531
|
-1.07%
|
142,765
|
0%
|
142,765
|
0%
|
|
HSBC Equity Savings Fund
|
0.08
|
0.01%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
-81.17%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.46
|
0.95%
|
167,305
|
0
|
0%
|
167,305
|
0%
|
167,305
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.34
|
0.54%
|
61,798
|
0
|
0%
|
61,798
|
0%
|
61,798
|
0%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-177,264
|
-100%
|
177,264
|
-9.93%
|
196,802
|
37.52%
|
|
Kotak Multicap Fund
|
243.06
|
1.13%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
|
Union Retirement Fund
|
2.12
|
1.14%
|
24,500
|
9,500
|
63.33%
|
15,000
|
0%
|
15,000
|
50%
|
|
Kotak Multi Asset Allocation Fund
|
70.22
|
0.74%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,390
|
10
|
0.72%
|
1,380
|
-0.58%
|
1,388
|
2.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.36%
|
2,612
|
4
|
0.15%
|
2,608
|
-2.21%
|
2,667
|
6.00%
|
|
HSBC Multi Asset Allocation Fund
|
2.00
|
0.08%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.36%
|
4,995
|
23
|
0.46%
|
4,972
|
-4.51%
|
5,207
|
1.54%
|
|
Kotak Special Opportunities Fund
|
52.40
|
2.82%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
167
|
-6
|
-3.47%
|
173
|
-2.26%
|
177
|
4.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.36%
|
1,495
|
53
|
3.68%
|
1,442
|
-1.84%
|
1,469
|
9.87%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
180
|
0
|
0%
|
180
|
22.45%
|
147
|
31.25%
|
|
Bajaj Finserv Small Cap Fund
|
11.76
|
0.78%
|
136,069
|
0
|
0%
|
136,069
|
12.49%
|
120,965
|
71.55%
|
|
Kotak Balanced Advantage Fund
|
35.09
|
0.20%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.11
|
1.04%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ITI Small Cap Fund
|
28.13
|
0.99%
|
325,616
|
0
|
0%
|
325,616
|
7.91%
|
301,735
|
8.87%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.59
|
1.05%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
ITI Flexi Cap Fund
|
12.14
|
0.95%
|
140,536
|
8,246
|
6.23%
|
132,290
|
6.51%
|
124,203
|
3.00%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.29
|
0.37%
|
3,336
|
-71
|
-2.08%
|
3,407
|
-6.76%
|
3,654
|
-0.73%
|
|
Kotak Equity Savings Fund
|
25.36
|
0.28%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
|
ITI Multi Cap Fund
|
12.49
|
0.94%
|
144,585
|
0
|
0%
|
144,585
|
8.47%
|
133,301
|
2.98%
|
|
Tata Dividend Yield Fund
|
11.92
|
1.17%
|
137,994
|
0
|
0%
|
137,994
|
0%
|
137,994
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
245
|
-63
|
-20.45%
|
308
|
-2.84%
|
317
|
0.96%
|
|
JM Value Fund
|
15.10
|
1.49%
|
174,823
|
0
|
0%
|
174,823
|
0%
|
174,823
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
22.96
|
0.80%
|
265,688
|
0
|
0%
|
265,688
|
0%
|
265,688
|
0%
|
|
Invesco India Contra Fund
|
121.27
|
0.60%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
|
Invesco India Infrastructure Fund
|
28.89
|
1.89%
|
334,403
|
0
|
0%
|
334,403
|
0%
|
334,403
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.82
|
1.26%
|
32,665
|
0
|
0%
|
32,665
|
0%
|
32,665
|
39.60%
|
|
Edelweiss ELSS Tax saver Fund
|
1.31
|
0.30%
|
15,219
|
0
|
0%
|
15,219
|
0%
|
15,219
|
0%
|
|
Invesco India largecap Fund
|
6.67
|
0.40%
|
77,203
|
0
|
0%
|
77,203
|
0%
|
77,203
|
0%
|
|
Invesco India Smallcap Fund
|
105.61
|
1.21%
|
1,222,324
|
0
|
0%
|
1,222,324
|
0%
|
1,222,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.61
|
0.36%
|
111,280
|
1,605
|
1.46%
|
109,675
|
-1.40%
|
111,229
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
-1.22%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.27
|
0.36%
|
60,976
|
-403
|
-0.66%
|
61,379
|
1.17%
|
60,669
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,021
|
-3
|
-0.29%
|
1,027
|
-1.72%
|
1,045
|
0.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.02
|
0.36%
|
23,404
|
255
|
1.10%
|
23,149
|
-3.13%
|
23,898
|
4.11%
|
|
JM Small Cap Fund
|
5.56
|
0.73%
|
64,397
|
0
|
0%
|
64,397
|
0%
|
64,397
|
0%
|
|
Invesco India Manufacturing Fund
|
7.32
|
0.96%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
10,044
|
192
|
1.95%
|
9,852
|
24.72%
|
7,899
|
-3.19%
|
|
JM Aggressive Hybrid Fund
|
8.74
|
1.07%
|
101,196
|
0
|
0%
|
101,196
|
0%
|
101,196
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-160,483
|
-100%
|
160,483
|
-14.78%
|
188,310
|
-5.85%
|
|
Invesco India Aggressive Hybrid Fund
|
4.19
|
0.51%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
0%
|
|
Invesco India Multicap Fund
|
22.05
|
0.52%
|
255,183
|
0
|
0%
|
255,183
|
0%
|
255,183
|
0%
|
|
Invesco India Equity Savings Fund
|
1.80
|
0.41%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
|
JM Midcap Fund
|
11.13
|
0.75%
|
128,795
|
0
|
0%
|
128,795
|
0%
|
128,795
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.67
|
0.36%
|
7,707
|
-3
|
-0.04%
|
7,710
|
8.87%
|
7,082
|
7.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.05
|
0.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
69.07
|
0.52%
|
799,458
|
0
|
0%
|
799,458
|
0%
|
799,458
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
529
|
-10
|
-1.86%
|
539
|
2.28%
|
527
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
193
|
3
|
1.58%
|
190
|
0%
|
190
|
1.60%
|
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.70%
|
1,473
|
40
|
2.79%
|
1,433
|
4.37%
|
1,373
|
3.16%
|
|
Axis ELSS Tax Saver Fund
|
110.79
|
0.31%
|
1,282,277
|
0
|
0%
|
1,282,277
|
0%
|
1,282,277
|
0%
|
|
Axis Midcap Fund
|
138.46
|
0.43%
|
1,602,523
|
0
|
0%
|
1,602,523
|
-0.39%
|
1,608,854
|
-2.84%
|
|
Axis Small Cap Fund
|
95.63
|
0.35%
|
1,106,869
|
645,877
|
140.11%
|
460,992
|
0%
|
460,992
|
0%
|
|
Axis Equity Savings Fund
|
2.37
|
0.26%
|
27,414
|
4,336
|
18.79%
|
23,078
|
0%
|
23,078
|
0%
|
|
Axis Children's Fund
|
4.64
|
0.50%
|
53,735
|
0
|
0%
|
53,735
|
0%
|
53,735
|
1.29%
|
|
Axis Balanced Advantage Fund
|
11.43
|
0.31%
|
132,256
|
0
|
0%
|
132,256
|
0%
|
132,256
|
1.20%
|
|
Axis Agressive Hybrid Fund
|
8.10
|
0.51%
|
93,718
|
0
|
0%
|
93,718
|
0%
|
93,718
|
1.27%
|
|
Axis Large & Mid Cap Fund
|
49.89
|
0.32%
|
577,382
|
0
|
0%
|
577,382
|
0%
|
577,382
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.73
|
0.61%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.04
|
0.64%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
|
Axis India Manufacturing Fund
|
56.65
|
1.06%
|
655,660
|
0
|
0%
|
655,660
|
0%
|
655,660
|
0%
|
|
Axis ESG Integration Strategy Fund
|
7.95
|
0.65%
|
91,996
|
0
|
0%
|
91,996
|
0%
|
91,996
|
0%
|
|
Axis InnovationFund
|
15.95
|
1.32%
|
184,593
|
51,022
|
38.20%
|
133,571
|
0%
|
133,571
|
0%
|
|
Axis Business Cycles Fund
|
31.42
|
1.37%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
|
Axis Value Fund
|
7.71
|
0.67%
|
89,277
|
11,003
|
14.06%
|
78,274
|
0%
|
78,274
|
0%
|
|
Axis Multicap Fund
|
88.48
|
0.97%
|
1,024,057
|
0
|
0%
|
1,024,057
|
0%
|
1,024,057
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.36%
|
6,957
|
1,478
|
26.98%
|
5,479
|
35.96%
|
4,030
|
100%
|
|
HSBC Small Cap Fund
|
200.22
|
1.21%
|
2,317,401
|
0
|
0%
|
2,317,401
|
0%
|
2,317,401
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.56
|
0.25%
|
133,853
|
0
|
0%
|
133,853
|
0%
|
133,853
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,319
|
-5
|
-0.38%
|
1,324
|
6.86%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.64%
|
656
|
-1
|
-0.15%
|
657
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
23.87
|
1.01%
|
276,297
|
0
|
0%
|
276,297
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
33.85
|
0.21%
|
391,733
|
391,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.92
|
0.35%
|
68,537
|
68,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
10.39
|
0.43%
|
120,209
|
120,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.74
|
0.30%
|
31,766
|
31,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.38
|
0.25%
|
27,493
|
27,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
12.16
|
0.75%
|
140,689
|
140,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
6.04
|
0.45%
|
69,916
|
69,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
9.51
|
0.84%
|
110,102
|
110,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|