|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.24
|
0.50%
|
58,151
|
677
|
1.18%
|
57,474
|
-1.44%
|
58,315
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
1.38
|
0.05%
|
15,308
|
257
|
1.71%
|
15,051
|
1.89%
|
14,772
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.50%
|
7,104
|
-271
|
-3.67%
|
7,375
|
-1.43%
|
7,482
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,030
|
28
|
2.79%
|
1,002
|
8.79%
|
921
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
296
|
2
|
0.68%
|
294
|
1.03%
|
291
|
8.18%
|
|
SBI Infrastructure Fund
|
60.61
|
1.27%
|
673,021
|
0
|
0%
|
673,021
|
0%
|
673,021
|
-3.85%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
283
|
7
|
2.54%
|
276
|
2.22%
|
270
|
7.57%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.13
|
1.09%
|
56,968
|
-729
|
-1.26%
|
57,697
|
0%
|
57,697
|
0%
|
|
SBI Multicap Fund
|
315.95
|
1.32%
|
3,508,647
|
0
|
0%
|
3,508,647
|
0%
|
3,508,647
|
0.25%
|
|
SBI Conservative Hybrid Fund
|
42.32
|
0.43%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Midcap Fund
|
351.20
|
1.52%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Contra Fund
|
80.95
|
0.16%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
|
SBI Flexicap Fund
|
162.27
|
0.70%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.84
|
0.29%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.79
|
0.50%
|
86,471
|
-40
|
-0.05%
|
86,511
|
-2.36%
|
88,603
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
4,943
|
-152
|
-2.98%
|
5,095
|
-1.37%
|
5,166
|
0.49%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.91
|
0.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.27
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.91
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Pru Multicap Fund
|
50.36
|
0.31%
|
559,267
|
0
|
0%
|
559,267
|
0%
|
559,267
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.89
|
0.23%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
0%
|
|
Kotak Small Cap Fund
|
236.87
|
1.31%
|
2,630,435
|
-94,118
|
-3.45%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.68
|
1.26%
|
163,067
|
0
|
0%
|
163,067
|
0%
|
163,067
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
85.30
|
1.27%
|
947,255
|
0
|
0%
|
947,255
|
0%
|
947,255
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.56
|
0.53%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
|
SBI Balanced Advantage Fund
|
142.19
|
0.37%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.87
|
0.50%
|
31,841
|
185
|
0.58%
|
31,656
|
-1.06%
|
31,995
|
3.21%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,007
|
-47.99%
|
|
Kotak Manufacture in India Fund
|
24.76
|
0.95%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
15.15
|
0.96%
|
168,200
|
-26,074
|
-13.42%
|
194,274
|
0%
|
194,274
|
-0.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
253
|
32
|
14.48%
|
221
|
10.50%
|
200
|
11.11%
|
|
ICICI Prudential Midcap Fund
|
8.21
|
0.12%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.37
|
0.58%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
125.72
|
1.46%
|
1,396,131
|
297,450
|
27.07%
|
1,098,681
|
18.78%
|
925,000
|
16.65%
|
|
Aditya Birla Sun Life Value Fund
|
68.53
|
1.09%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.08
|
0.82%
|
789,314
|
0
|
0%
|
789,314
|
0%
|
789,314
|
25.43%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.71
|
1.68%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.42
|
1.34%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,904
|
0
|
0%
|
1,904
|
0.42%
|
1,896
|
-1.25%
|
|
ICICI Prudential Children’s Fund
|
22.07
|
1.56%
|
245,110
|
5,352
|
2.23%
|
239,758
|
379.52%
|
50,000
|
100%
|
|
Bandhan Infrastructure Fund
|
10.79
|
0.66%
|
119,838
|
-891
|
-0.74%
|
120,729
|
0%
|
120,729
|
0%
|
|
SBI Small Cap Fund
|
444.83
|
1.20%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
Kotak Pioneer Fund
|
18.35
|
0.56%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
|
Kotak Business Cycle Fund
|
8.48
|
0.28%
|
94,118
|
-7,821
|
-7.67%
|
101,939
|
-60.69%
|
259,350
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,874
|
14
|
0.75%
|
1,860
|
0.38%
|
1,853
|
2.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.50%
|
3,520
|
5
|
0.14%
|
3,515
|
-1.29%
|
3,561
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.50%
|
6,727
|
26
|
0.39%
|
6,701
|
-3.60%
|
6,951
|
2.06%
|
|
Kotak Special Opportunities Fund
|
20.71
|
1.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
225
|
-8
|
-3.43%
|
233
|
-1.27%
|
236
|
3.96%
|
|
Kotak Transportation & Logistics Fund
|
8.10
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
14.89
|
0.84%
|
165,302
|
0
|
0%
|
165,302
|
0%
|
165,302
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.50%
|
2,016
|
73
|
3.76%
|
1,943
|
-0.97%
|
1,962
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
243
|
1
|
0.41%
|
242
|
22.84%
|
197
|
31.33%
|
|
Franklin India Small Cap Fund
|
122.73
|
0.89%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.05
|
0.09%
|
22,726
|
48
|
0.21%
|
22,678
|
-2.06%
|
23,155
|
17.95%
|
|
Kotak Balanced Advantage Fund
|
49.89
|
0.28%
|
553,996
|
0
|
0%
|
553,996
|
0%
|
553,996
|
0%
|
|
Tata Small Cap Fund
|
215.15
|
1.82%
|
2,389,281
|
0
|
0%
|
2,389,281
|
0%
|
2,389,281
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,300
|
0%
|
39,300
|
43.96%
|
|
Mahindra Manulife Manufacturing Fund
|
9.07
|
1.13%
|
100,703
|
0
|
0%
|
100,703
|
0%
|
100,703
|
17.50%
|
|
Tata Ethical Fund
|
34.94
|
0.94%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Tata Mid Cap Fund
|
36.02
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.60
|
0.47%
|
6,678
|
-24
|
-0.36%
|
6,702
|
-3.91%
|
6,975
|
0.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
331
|
-85
|
-20.43%
|
416
|
-1.89%
|
424
|
1.19%
|
|
Tata India Innovation Fund
|
10.39
|
0.60%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.34
|
0.43%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
36.84%
|
|
Nippon India Growth Mid Cap Fund
|
150.84
|
0.37%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
|
Nippon India Power & Infra Fund
|
162.09
|
2.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Mid Cap Fund
|
55.67
|
0.60%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
|
Invesco India large & mid cap Fund
|
90.15
|
1.00%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
|
HDFC Large and Mid Cap Fund
|
54.03
|
0.19%
|
600,000
|
0
|
0%
|
600,715
|
0.12%
|
600,000
|
0%
|
|
HDFC Small Cap Fund
|
58.76
|
0.15%
|
652,537
|
0
|
0%
|
653,314
|
0.12%
|
652,537
|
-23.46%
|
|
HDFC Childrens Fund
|
55.76
|
0.53%
|
619,200
|
0
|
0%
|
619,937
|
0.12%
|
619,200
|
0%
|
|
Invesco India Smallcap Fund
|
68.82
|
0.79%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.51
|
0.50%
|
149,980
|
2,163
|
1.46%
|
147,817
|
-0.45%
|
148,483
|
2.86%
|
|
UTI Small Cap Fund
|
40.28
|
0.82%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
|
HDFC Multi Cap Fund
|
57.97
|
0.29%
|
643,766
|
0
|
0%
|
644,533
|
0.12%
|
643,766
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
111
|
0
|
0%
|
112
|
0.90%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.40
|
0.50%
|
82,177
|
-552
|
-0.67%
|
82,827
|
2.27%
|
80,986
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,387
|
-4
|
-0.29%
|
1,391
|
-2.04%
|
1,420
|
0.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.84
|
0.50%
|
31,545
|
346
|
1.11%
|
31,236
|
-2.09%
|
31,903
|
4.11%
|
|
HDFC Manufacturing Fund
|
47.83
|
0.41%
|
531,133
|
0
|
0%
|
531,765
|
0.12%
|
531,133
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
9,373
|
179
|
1.95%
|
9,194
|
0.70%
|
9,130
|
-3.17%
|
|
Invesco India Business Cycle Fund
|
3.97
|
0.46%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
0%
|
|
Nippon India Small Cap Fund
|
294.07
|
0.43%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Sundaram Small Cap Fund
|
24.83
|
0.71%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
54.03
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.50%
|
10,387
|
-7
|
-0.07%
|
10,394
|
10.04%
|
9,446
|
7.45%
|
|
DSP India TIGER Fund
|
77.54
|
1.41%
|
861,084
|
0
|
0%
|
861,084
|
0%
|
861,084
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
57.31
|
0.22%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
|
DSP Multicap Fund
|
5.61
|
0.21%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
|
PGIM India Retirement Fund
|
0.37
|
0.38%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
713
|
-14
|
-1.93%
|
727
|
3.41%
|
703
|
4.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
260
|
4
|
1.56%
|
256
|
0.79%
|
254
|
1.60%
|
|
DSP Business Cycle Fund
|
9.67
|
0.82%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
|
Axis Small Cap Fund
|
140.53
|
0.52%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
|
Axis Flexi Cap Fund
|
35.98
|
0.27%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
|
Axis India Manufacturing Fund
|
28.57
|
0.53%
|
317,258
|
0
|
0%
|
317,258
|
0%
|
317,258
|
-6.89%
|
|
Axis InnovationFund
|
5.06
|
0.42%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.50%
|
9,376
|
1,992
|
26.98%
|
7,384
|
37.25%
|
5,380
|
100%
|
|
HSBC Small Cap Fund
|
85.69
|
0.52%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,772
|
-9
|
-0.51%
|
1,781
|
6.71%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.50%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
2.37
|
0.28%
|
26,360
|
26,360
|
100%
|
-
|
-%
|
-
|
-%
|