|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
983
|
2
|
0.20%
|
981
|
3.59%
|
947
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.44
|
0.76%
|
67,008
|
327
|
0.49%
|
66,681
|
2.13%
|
65,293
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
0.08%
|
17,410
|
201
|
1.17%
|
17,209
|
3.40%
|
16,643
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
0.76%
|
8,116
|
856
|
11.79%
|
7,260
|
-0.44%
|
7,292
|
5.59%
|
|
Motilal Oswal Nifty Realty ETF
|
5.71
|
6.35%
|
51,477
|
1,877
|
3.78%
|
49,600
|
8.00%
|
45,928
|
4.03%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.30
|
1.90%
|
2,695
|
32
|
1.20%
|
2,663
|
-33.94%
|
4,031
|
47.66%
|
|
SBI Small Cap Fund
|
492.19
|
1.38%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
743,479
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
6,323
|
2
|
0.03%
|
6,321
|
-0.28%
|
6,339
|
0.33%
|
|
UTI Infrastructure Fund
|
44.53
|
1.96%
|
401,276
|
-5,768
|
-1.42%
|
407,044
|
0%
|
407,044
|
0%
|
|
Nippon India Power & Infra Fund
|
138.73
|
1.82%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-20.92%
|
|
Nippon India Multi Cap Fund
|
72.15
|
0.16%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
0%
|
|
Nippon India Small Cap Fund
|
203.40
|
0.31%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
Union Small Cap Fund
|
32.53
|
1.95%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.84
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
71.47
|
1.12%
|
644,023
|
302,002
|
88.30%
|
342,021
|
0%
|
342,021
|
8.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.82
|
0.76%
|
169,567
|
4,976
|
3.02%
|
164,591
|
2.04%
|
161,297
|
3.07%
|
|
UTI Small Cap Fund
|
66.31
|
1.37%
|
597,493
|
0
|
0%
|
597,493
|
0%
|
597,493
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
15.11
|
0.97%
|
136,172
|
0
|
0%
|
136,172
|
0%
|
136,172
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.60
|
0.76%
|
104,548
|
1,291
|
1.25%
|
103,257
|
1.96%
|
101,272
|
1.89%
|
|
Union Multicap Fund
|
5.90
|
0.50%
|
53,139
|
-24,083
|
-31.19%
|
77,222
|
48.89%
|
51,866
|
100%
|
|
Union Business Cycle Fund
|
4.47
|
0.76%
|
40,311
|
-455
|
-1.12%
|
40,766
|
48.56%
|
27,440
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
7,777
|
-34
|
-0.44%
|
7,811
|
-3.14%
|
8,064
|
4.07%
|
|
PGIM India Multi Cap Fund
|
2.43
|
0.59%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
1.79
|
6.02%
|
16,157
|
663
|
4.28%
|
15,494
|
18.96%
|
13,024
|
4.42%
|
|
Canara Robeco Infrastructure
|
13.87
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Value Fund
|
29.21
|
2.20%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
11.65
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
125.85
|
0.96%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Canara Robeco Multi Cap Fund
|
49.13
|
1.08%
|
442,712
|
-62,153
|
-12.31%
|
504,865
|
0%
|
504,865
|
-9.85%
|
|
Axis Equity Savings Fund
|
1.66
|
0.17%
|
15,000
|
-14,176
|
-48.59%
|
29,176
|
0%
|
29,176
|
0%
|
|
Axis Flexi Cap Fund
|
234.04
|
1.76%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
2,108,828
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.81
|
0.68%
|
97,416
|
0
|
0%
|
97,416
|
0%
|
97,416
|
-6.92%
|
|
Tata Multi Asset Allocation Fund
|
25.20
|
0.64%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
6.32
|
0.64%
|
56,934
|
-12,141
|
-17.58%
|
69,075
|
13.17%
|
61,038
|
0%
|
|
Tata Mid Cap Fund
|
36.27
|
0.73%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.61
|
0.69%
|
50,506
|
0
|
0%
|
50,506
|
0%
|
50,506
|
-7.01%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.33
|
0.70%
|
21,001
|
0
|
0%
|
21,001
|
0%
|
21,001
|
-6.88%
|
|
Axis Multicap Fund
|
120.86
|
1.46%
|
1,088,985
|
-65,226
|
-5.65%
|
1,154,211
|
0%
|
1,154,211
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.68
|
2.18%
|
105,274
|
2,903
|
2.84%
|
102,371
|
1.01%
|
101,349
|
1.08%
|
|
Axis ELSS Tax Saver Fund
|
65.27
|
0.18%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
588,147
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,460
|
-76.40%
|
|
Axis Small Cap Fund
|
683.08
|
2.59%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
-0.08%
|
|
Axis Children's Fund
|
6.42
|
0.70%
|
57,857
|
0
|
0%
|
57,857
|
0%
|
57,857
|
-16.57%
|
|
Axis Balanced Advantage Fund
|
11.97
|
0.36%
|
107,834
|
13,523
|
14.34%
|
94,311
|
0.28%
|
94,051
|
-3.58%
|
|
Tata ELSS Fund
|
58.38
|
1.24%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Tata Housing Opportunities Fund
|
18.87
|
3.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Business Cycles Fund
|
27.56
|
1.13%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
-6.60%
|
|
Tata Nifty Realty Index Fund
|
6.34
|
6.38%
|
57,132
|
22,606
|
65.48%
|
34,526
|
5.77%
|
32,641
|
1.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.67
|
0.80%
|
6,001
|
-370
|
-5.81%
|
6,371
|
-1.09%
|
6,441
|
0.37%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
2,093
|
8
|
0.38%
|
2,085
|
7.42%
|
1,941
|
4.13%
|
|
Sundaram Consumption Fund
|
34.66
|
2.17%
|
312,286
|
0
|
0%
|
312,286
|
47.11%
|
212,286
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.17
|
1.44%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.67
|
2.27%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-39,982
|
-100%
|
39,982
|
0%
|
39,982
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.91
|
0.76%
|
8,155
|
71
|
0.88%
|
8,084
|
1.58%
|
7,958
|
2.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
88.78
|
1.73%
|
800,000
|
-62,251
|
-7.22%
|
862,251
|
0%
|
862,251
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
105.67
|
1.59%
|
952,182
|
-100,000
|
-9.50%
|
1,052,182
|
0%
|
1,052,182
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.54
|
1.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Small Cap Fund
|
52.89
|
1.54%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
476,538
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.52
|
0.75%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
Bank of India Flexi Cap Fund
|
21.20
|
0.96%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
Franklin India Large Cap Fund
|
65.32
|
0.82%
|
588,536
|
0
|
0%
|
588,536
|
194.27%
|
200,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
75.51
|
2.05%
|
680,391
|
0
|
0%
|
680,391
|
0%
|
680,391
|
15.42%
|
|
Franklin India Small Cap Fund
|
429.35
|
3.07%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
Franklin Build India
|
10.83
|
0.36%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,981
|
0%
|
263,981
|
0%
|
|
HSBC Value Fund
|
175.27
|
1.25%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
1,579,259
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,099,622
|
-16.00%
|
2,499,622
|
0%
|
|
HSBC Business Cycles Fund
|
9.46
|
0.82%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
85,206
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.85
|
0.48%
|
350,026
|
0
|
0%
|
350,026
|
42.27%
|
246,038
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.81
|
2.25%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.76
|
2.02%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.49
|
2.18%
|
49,431
|
884
|
1.82%
|
48,547
|
1.11%
|
48,016
|
2.62%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
48.41
|
1.13%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Franklin India Multi Cap Fund
|
35.19
|
0.69%
|
317,121
|
0
|
0%
|
317,121
|
0%
|
317,121
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.61
|
0.11%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
0%
|
|
Kotak Small Cap Fund
|
456.38
|
2.53%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
|
Franklin India Opportunities Fund
|
48.17
|
0.67%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.13
|
0.34%
|
262,445
|
0
|
0%
|
262,445
|
-36.45%
|
412,995
|
-5.34%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,624
|
-55.69%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
125
|
2
|
1.63%
|
123
|
0%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.00
|
0.76%
|
90,124
|
6,317
|
7.54%
|
83,807
|
1.73%
|
82,382
|
8.27%
|
|
WhiteOak Capital Multi Cap Fund
|
2.34
|
0.11%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
2,169
|
38
|
1.78%
|
2,131
|
0.52%
|
2,120
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.46
|
0.76%
|
4,136
|
153
|
3.84%
|
3,983
|
-0.10%
|
3,987
|
3.02%
|
|
HDFC NIFTY Realty Index Fund
|
8.23
|
6.33%
|
74,137
|
-177
|
-0.24%
|
74,314
|
1.86%
|
72,958
|
3.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
188
|
6
|
3.30%
|
182
|
9.64%
|
166
|
7.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,307
|
-216
|
-8.56%
|
2,523
|
-7.95%
|
2,741
|
1.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.11
|
0.76%
|
37,037
|
874
|
2.42%
|
36,163
|
0.94%
|
35,828
|
2.38%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.35
|
0.19%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.07
|
0.20%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.18
|
2.18%
|
28,611
|
1,322
|
4.84%
|
27,289
|
1.71%
|
26,829
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.03
|
0.76%
|
36,343
|
2,000
|
5.82%
|
34,343
|
2.67%
|
33,450
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
277
|
-4
|
-1.42%
|
281
|
1.08%
|
278
|
2.58%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.76%
|
1,966
|
156
|
8.62%
|
1,810
|
7.61%
|
1,682
|
1.82%
|
|
HDFC Large and Mid Cap Fund
|
25.33
|
0.09%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.04
|
0.78%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
1,823
|
74
|
4.23%
|
1,749
|
2.76%
|
1,702
|
4.16%
|
|
HDFC Multi Cap Fund
|
18.09
|
0.10%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
|
Bandhan Midcap Fund
|
8.70
|
0.49%
|
78,421
|
0
|
0%
|
78,421
|
0%
|
78,421
|
0%
|
|
Kotak Business Cycle Fund
|
69.32
|
2.44%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
286
|
23
|
8.75%
|
263
|
4.78%
|
251
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
182
|
28
|
18.18%
|
154
|
23.20%
|
125
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.03%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
100%
|
|
Mirae Asset Equity Savings Fund
|
5.83
|
0.39%
|
52,539
|
-19,496
|
-27.06%
|
72,035
|
0%
|
71,998
|
-8.35%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.88
|
0.52%
|
98,021
|
-25,908
|
-20.91%
|
123,929
|
0%
|
123,881
|
-4.93%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.12%
|
7,432
|
0
|
0%
|
7,432
|
0%
|
6,951
|
-6.47%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.97
|
0.77%
|
648,504
|
-209,210
|
-24.39%
|
857,714
|
0%
|
857,464
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
77.54
|
0.59%
|
698,660
|
-1,937
|
-0.28%
|
700,597
|
0%
|
700,597
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.84
|
0.47%
|
79,696
|
-24,447
|
-23.47%
|
104,143
|
0%
|
104,095
|
1.02%
|
|
Invesco India ELSS Tax Saver Fund
|
32.91
|
1.13%
|
296,509
|
0
|
0%
|
296,509
|
9.78%
|
270,092
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.07
|
0.90%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Invesco India Infrastructure Fund
|
29.08
|
1.81%
|
262,036
|
0
|
0%
|
262,036
|
8.09%
|
242,432
|
15.45%
|
|
Edelweiss ELSS Tax saver Fund
|
2.56
|
0.59%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Invesco India Smallcap Fund
|
141.02
|
1.90%
|
1,270,672
|
0
|
0%
|
1,270,672
|
4.94%
|
1,210,886
|
86.42%
|
|
Edelweiss Small Cap Fund
|
66.60
|
1.35%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.13
|
0.76%
|
10,162
|
301
|
3.05%
|
9,861
|
4.23%
|
9,461
|
6.64%
|
|
Mirae Asset Flexi Cap Fund
|
18.41
|
0.62%
|
165,907
|
-50,000
|
-23.16%
|
215,907
|
0%
|
215,907
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
821
|
-58
|
-6.60%
|
879
|
-1.79%
|
895
|
-0.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
296
|
3
|
1.02%
|
293
|
2.09%
|
287
|
5.90%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.63%
|
1,622
|
25
|
1.57%
|
1,597
|
-0.13%
|
1,599
|
-4.99%
|
|
Mirae Asset Small Cap Fund
|
28.08
|
1.57%
|
253,056
|
35,797
|
16.48%
|
217,259
|
19.20%
|
182,259
|
0%
|
|
Sundaram Multi Cap Fund
|
34.98
|
1.23%
|
315,195
|
0
|
0%
|
315,195
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
13.87
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
502
|
-23
|
-4.38%
|
525
|
13.64%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
62.60
|
0.89%
|
564,029
|
270,484
|
92.14%
|
293,545
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
10.18
|
1.71%
|
91,727
|
40,498
|
79.05%
|
51,229
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.08
|
1.78%
|
9,712
|
4,912
|
102.33%
|
4,800
|
100%
|
-
|
-%
|