|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.87
|
0.72%
|
8,607
|
491
|
6.05%
|
8,116
|
11.79%
|
7,260
|
-0.44%
|
|
Motilal Oswal Nifty Realty ETF
|
6.86
|
6.30%
|
68,084
|
16,607
|
32.26%
|
51,477
|
3.78%
|
49,600
|
8.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.95
|
0.72%
|
68,923
|
1,915
|
2.86%
|
67,008
|
0.49%
|
66,681
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.07%
|
17,679
|
269
|
1.55%
|
17,410
|
1.17%
|
17,209
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,121
|
138
|
14.04%
|
983
|
0.20%
|
981
|
3.59%
|
|
Canara Robeco Infrastructure
|
12.60
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Small Cap Fund
|
60.22
|
1.26%
|
597,493
|
0
|
0%
|
597,493
|
0%
|
597,493
|
0%
|
|
Canara Robeco Multi Cap Fund
|
44.62
|
0.98%
|
442,712
|
0
|
0%
|
442,712
|
-12.31%
|
504,865
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
10.58
|
0.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Infrastructure Fund
|
40.44
|
1.84%
|
401,276
|
0
|
0%
|
401,276
|
-1.42%
|
407,044
|
0%
|
|
Canara Robeco Small Cap Fund
|
114.28
|
0.88%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
|
Canara Robeco Value Fund
|
26.52
|
2.03%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.00
|
0.09%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
|
HDFC Multi Cap Fund
|
16.43
|
0.09%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
|
PGIM India Flexi Cap Fund
|
64.90
|
1.03%
|
644,023
|
0
|
0%
|
644,023
|
88.30%
|
342,021
|
0%
|
|
Sundaram Multi Cap Fund
|
40.98
|
1.44%
|
406,619
|
91,424
|
29.01%
|
315,195
|
0%
|
315,195
|
100%
|
|
Sundaram Small Cap Fund
|
48.03
|
1.42%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
476,538
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263,981
|
0%
|
|
HSBC Value Fund
|
155.80
|
1.13%
|
1,545,926
|
-33,333
|
-2.11%
|
1,579,259
|
0%
|
1,579,259
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.87
|
1.34%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.64
|
2.13%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.69
|
1.91%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
|
PGIM India Small Cap Fund
|
13.72
|
0.87%
|
136,172
|
0
|
0%
|
136,172
|
0%
|
136,172
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.77
|
0.72%
|
37,386
|
1,043
|
2.87%
|
36,343
|
5.82%
|
34,343
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.72%
|
4,098
|
-38
|
-0.92%
|
4,136
|
3.84%
|
3,983
|
-0.10%
|
|
HDFC NIFTY Realty Index Fund
|
7.52
|
6.31%
|
74,623
|
486
|
0.66%
|
74,137
|
-0.24%
|
74,314
|
1.86%
|
|
PGIM India Multi Cap Fund
|
2.21
|
0.54%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
|
Sundaram Consumption Fund
|
32.27
|
2.05%
|
320,251
|
7,965
|
2.55%
|
312,286
|
0%
|
312,286
|
47.11%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,099,622
|
-16.00%
|
|
HSBC Business Cycles Fund
|
8.59
|
0.76%
|
85,206
|
0
|
0%
|
85,206
|
0%
|
85,206
|
0%
|
|
Bandhan Midcap Fund
|
7.07
|
0.39%
|
70,160
|
-8,261
|
-10.53%
|
78,421
|
0%
|
78,421
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.43
|
0.72%
|
93,571
|
3,447
|
3.82%
|
90,124
|
7.54%
|
83,807
|
1.73%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,982
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-40,311
|
-100%
|
40,311
|
-1.12%
|
40,766
|
48.56%
|
|
Edelweiss Large & Mid Cap Fund
|
33.66
|
0.83%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
|
Invesco India Infrastructure Fund
|
31.55
|
2.01%
|
313,040
|
51,004
|
19.46%
|
262,036
|
0%
|
262,036
|
8.09%
|
|
Invesco India ELSS Tax Saver Fund
|
34.82
|
1.23%
|
345,505
|
48,996
|
16.52%
|
296,509
|
0%
|
296,509
|
9.78%
|
|
Edelweiss ELSS Tax saver Fund
|
2.33
|
0.56%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
|
Invesco India Smallcap Fund
|
142.38
|
1.88%
|
1,412,778
|
142,106
|
11.18%
|
1,270,672
|
0%
|
1,270,672
|
4.94%
|
|
Edelweiss Small Cap Fund
|
60.48
|
1.21%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.08
|
0.72%
|
10,725
|
563
|
5.54%
|
10,162
|
3.05%
|
9,861
|
4.23%
|
|
Edelweiss Balanced Advantage Fund
|
70.41
|
0.55%
|
698,660
|
0
|
0%
|
698,660
|
-0.28%
|
700,597
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.75
|
0.10%
|
7,432
|
0
|
0%
|
7,432
|
0%
|
7,432
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
136
|
11
|
8.80%
|
125
|
1.63%
|
123
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,718
|
-105
|
-5.76%
|
1,823
|
4.23%
|
1,749
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
277
|
0
|
0%
|
277
|
-1.42%
|
281
|
1.08%
|
|
Mirae Asset Flexi Cap Fund
|
16.72
|
0.56%
|
165,907
|
0
|
0%
|
165,907
|
-23.16%
|
215,907
|
0%
|
|
Franklin Build India
|
9.84
|
0.33%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,341
|
34
|
1.47%
|
2,307
|
-8.56%
|
2,523
|
-7.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
219
|
31
|
16.49%
|
188
|
3.30%
|
182
|
9.64%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.72%
|
2,177
|
211
|
10.73%
|
1,966
|
8.62%
|
1,810
|
7.61%
|
|
Franklin India Large Cap Fund
|
77.54
|
1.00%
|
769,378
|
180,842
|
30.73%
|
588,536
|
0%
|
588,536
|
194.27%
|
|
Franklin India Small Cap Fund
|
389.89
|
2.82%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
|
Bank of India Flexi Cap Fund
|
19.25
|
0.89%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.81
|
0.72%
|
37,822
|
785
|
2.12%
|
37,037
|
2.42%
|
36,163
|
0.94%
|
|
Franklin India Multi Cap Fund
|
23.60
|
0.47%
|
234,210
|
-82,911
|
-26.14%
|
317,121
|
0%
|
317,121
|
0%
|
|
Mirae Asset Small Cap Fund
|
25.50
|
1.26%
|
253,056
|
0
|
0%
|
253,056
|
16.48%
|
217,259
|
19.20%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.28
|
1.74%
|
2,756
|
61
|
2.26%
|
2,695
|
1.20%
|
2,663
|
-33.94%
|
|
ICICI Prudential Quality Fund
|
15.12
|
0.72%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.17
|
0.10%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
0%
|
|
Tata Mid Cap Fund
|
32.94
|
0.66%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
68.57
|
1.92%
|
680,391
|
0
|
0%
|
680,391
|
0%
|
680,391
|
0%
|
|
Franklin India Opportunities Fund
|
43.75
|
0.59%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.10
|
0.68%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.29
|
0.34%
|
52,539
|
0
|
0%
|
52,539
|
-27.06%
|
72,035
|
0%
|
|
Tata ELSS Fund
|
53.01
|
1.15%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
22.89
|
0.57%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.03
|
0.42%
|
79,696
|
0
|
0%
|
79,696
|
-23.47%
|
104,143
|
0%
|
|
Tata Housing Opportunities Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.96
|
2.08%
|
29,393
|
782
|
2.73%
|
28,611
|
4.84%
|
27,289
|
1.71%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.44
|
0.57%
|
123,399
|
25,378
|
25.89%
|
98,021
|
-20.91%
|
123,929
|
0%
|
|
Tata Nifty Realty Index Fund
|
5.72
|
6.30%
|
56,778
|
-354
|
-0.62%
|
57,132
|
65.48%
|
34,526
|
5.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.60
|
0.76%
|
5,996
|
-5
|
-0.08%
|
6,001
|
-5.81%
|
6,371
|
-1.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
512
|
10
|
1.99%
|
502
|
-4.38%
|
525
|
13.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
822
|
1
|
0.12%
|
821
|
-6.60%
|
879
|
-1.79%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.59%
|
1,665
|
43
|
2.65%
|
1,622
|
1.57%
|
1,597
|
-0.13%
|
|
Kotak Small Cap Fund
|
414.44
|
2.31%
|
4,112,297
|
0
|
0%
|
4,112,297
|
0%
|
4,112,297
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
24.19
|
0.28%
|
240,000
|
-22,445
|
-8.55%
|
262,445
|
0%
|
262,445
|
-36.45%
|
|
Axis ELSS Tax Saver Fund
|
59.27
|
0.17%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
588,147
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
446.95
|
1.26%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.29
|
0.72%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.36
|
0.71%
|
648,504
|
0
|
0%
|
648,504
|
-24.39%
|
857,714
|
0%
|
|
Axis Children's Fund
|
5.83
|
0.64%
|
57,857
|
0
|
0%
|
57,857
|
0%
|
57,857
|
0%
|
|
Axis Flexi Cap Fund
|
205.22
|
1.57%
|
2,036,314
|
-72,514
|
-3.44%
|
2,108,828
|
0%
|
2,108,828
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.82
|
0.63%
|
97,416
|
0
|
0%
|
97,416
|
0%
|
97,416
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.09
|
0.65%
|
50,506
|
0
|
0%
|
50,506
|
0%
|
50,506
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.12
|
0.66%
|
21,001
|
0
|
0%
|
21,001
|
0%
|
21,001
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.42
|
2.09%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.19
|
2.08%
|
51,511
|
2,080
|
4.21%
|
49,431
|
1.82%
|
48,547
|
1.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
95.89
|
1.47%
|
951,446
|
-736
|
-0.08%
|
952,182
|
-9.50%
|
1,052,182
|
0%
|
|
Axis Value Fund
|
5.74
|
0.57%
|
56,934
|
0
|
0%
|
56,934
|
-17.58%
|
69,075
|
13.17%
|
|
Axis Multicap Fund
|
71.34
|
0.86%
|
707,908
|
-381,077
|
-34.99%
|
1,088,985
|
-5.65%
|
1,154,211
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.40
|
0.17%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
93,245
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.88
|
2.08%
|
107,964
|
2,690
|
2.56%
|
105,274
|
2.84%
|
102,371
|
1.01%
|
|
WhiteOak Capital Mid Cap Fund
|
6.42
|
0.18%
|
63,739
|
0
|
0%
|
63,739
|
0%
|
63,739
|
0%
|
|
Kotak Business Cycle Fund
|
62.94
|
2.21%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
624,574
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.69
|
0.72%
|
106,120
|
1,572
|
1.50%
|
104,548
|
1.25%
|
103,257
|
1.96%
|
|
ICICI Prudential Innovation Fund
|
124.84
|
1.78%
|
1,238,771
|
674,742
|
119.63%
|
564,029
|
92.14%
|
293,545
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.13
|
0.10%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.84
|
0.72%
|
8,336
|
181
|
2.22%
|
8,155
|
0.88%
|
8,084
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
305
|
9
|
3.04%
|
296
|
1.02%
|
293
|
2.09%
|
|
Bajaj Finserv Consumption Fund
|
9.24
|
1.54%
|
91,727
|
0
|
0%
|
91,727
|
79.05%
|
51,229
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.98
|
1.60%
|
9,712
|
0
|
0%
|
9,712
|
102.33%
|
4,800
|
100%
|
|
Axis Small Cap Fund
|
620.30
|
2.37%
|
6,154,986
|
0
|
0%
|
6,154,986
|
0%
|
6,154,986
|
0%
|
|
Nippon India Power & Infra Fund
|
125.98
|
1.71%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Multi Cap Fund
|
65.52
|
0.14%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
0%
|
|
Nippon India Small Cap Fund
|
184.71
|
0.28%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.27
|
1.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Equity Savings Fund
|
1.51
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
-48.59%
|
29,176
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.96
|
1.01%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.11
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
7,964
|
187
|
2.40%
|
7,777
|
-0.44%
|
7,811
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
306
|
20
|
6.99%
|
286
|
8.75%
|
263
|
4.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.29
|
1.22%
|
608,137
|
-191,863
|
-23.98%
|
800,000
|
-7.22%
|
862,251
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.28
|
0.43%
|
350,026
|
0
|
0%
|
350,026
|
0%
|
350,026
|
42.27%
|
|
Axis Balanced Advantage Fund
|
10.87
|
0.32%
|
107,834
|
0
|
0%
|
107,834
|
14.34%
|
94,311
|
0.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.75
|
0.72%
|
176,105
|
6,538
|
3.86%
|
169,567
|
3.02%
|
164,591
|
2.04%
|
|
Axis Business Cycles Fund
|
25.03
|
1.07%
|
248,365
|
0
|
0%
|
248,365
|
0%
|
248,365
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
2,223
|
54
|
2.49%
|
2,169
|
1.78%
|
2,131
|
0.52%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
2,029
|
-64
|
-3.06%
|
2,093
|
0.38%
|
2,085
|
7.42%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
6,270
|
-53
|
-0.84%
|
6,323
|
0.03%
|
6,321
|
-0.28%
|
|
Nippon India Nifty Realty Index Fund
|
1.40
|
6.30%
|
13,933
|
-2,224
|
-13.76%
|
16,157
|
4.28%
|
15,494
|
18.96%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
182
|
0
|
0%
|
182
|
18.18%
|
154
|
23.20%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
0%
|
|
Union Small Cap Fund
|
29.54
|
1.76%
|
293,100
|
0
|
0%
|
293,100
|
0%
|
293,100
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-53,139
|
-100%
|
53,139
|
-31.19%
|
77,222
|
48.89%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.63
|
0.97%
|
552,020
|
552,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
11.87
|
0.99%
|
117,792
|
117,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
33.30
|
1.41%
|
330,409
|
330,409
|
100%
|
-
|
-%
|
-
|
-%
|