Motilal Oswal Small Cap Fund
|
94.33
|
1.80%
|
387,278
|
81,326
|
26.58%
|
305,952
|
129.95%
|
133,052
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
371
|
0
|
0%
|
371
|
3.34%
|
359
|
3.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.15
|
0.63%
|
25,246
|
14
|
0.06%
|
25,232
|
2.12%
|
24,707
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.06%
|
6,559
|
47
|
0.72%
|
6,512
|
3.40%
|
6,298
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.63%
|
3,057
|
310
|
11.29%
|
2,747
|
-0.43%
|
2,759
|
5.59%
|
SBI Nifty 500 Index Fund
|
0.58
|
0.06%
|
2,382
|
-14
|
-0.58%
|
2,396
|
-0.17%
|
2,400
|
0.38%
|
Nippon India Small Cap Fund
|
419.35
|
0.63%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Mahindra Manulife Consumption Fund
|
6.89
|
1.34%
|
28,277
|
0
|
0%
|
28,277
|
0%
|
28,277
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.56
|
0.63%
|
63,887
|
1,605
|
2.58%
|
62,282
|
2.04%
|
61,035
|
3.07%
|
Mahindra Manulife Focused Fund
|
32.64
|
1.49%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
9.59
|
0.63%
|
39,391
|
323
|
0.83%
|
39,068
|
1.96%
|
38,317
|
1.88%
|
Mahindra Manulife Small Cap Fund
|
101.94
|
2.51%
|
418,510
|
0
|
0%
|
418,510
|
0%
|
418,510
|
-2.23%
|
Mahindra Manulife Business Cycle Fund
|
12.07
|
0.95%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
3,818
|
-63
|
-1.62%
|
3,881
|
-3.14%
|
4,007
|
4.00%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.34%
|
298
|
17
|
6.05%
|
281
|
-2.43%
|
288
|
0.35%
|
Canara Robeco Large and Mid Cap Fund
|
359.34
|
1.38%
|
1,475,242
|
-122,939
|
-7.69%
|
1,598,181
|
1.91%
|
1,568,181
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
2.02
|
0.21%
|
8,300
|
-10,000
|
-54.64%
|
18,300
|
0%
|
18,300
|
0%
|
Canara Robeco Focused Fund
|
58.08
|
2.12%
|
238,428
|
-45,072
|
-15.90%
|
283,500
|
0%
|
283,500
|
0%
|
Canara Robeco Manufacturing Fund
|
31.06
|
1.86%
|
127,518
|
0
|
0%
|
127,518
|
-21.54%
|
162,518
|
0%
|
Canara Robeco Small Cap Fund
|
288.37
|
2.20%
|
1,183,875
|
-17,312
|
-1.44%
|
1,201,187
|
0%
|
1,201,187
|
0%
|
Canara Robeco Multi Cap Fund
|
54.76
|
1.21%
|
224,794
|
-15,606
|
-6.49%
|
240,400
|
0%
|
240,400
|
0%
|
Tata Infrastructure Fund
|
30.91
|
1.35%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
Tata Business Cycle Fund
|
21.96
|
0.73%
|
90,174
|
0
|
0%
|
90,174
|
0%
|
90,174
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
9.68
|
1.80%
|
39,758
|
1,153
|
2.99%
|
38,605
|
1.18%
|
38,153
|
0.58%
|
Axis Small Cap Fund
|
56.42
|
0.21%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
231,613
|
0%
|
Axis Business Cycles Fund
|
14.24
|
0.58%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
58,447
|
0%
|
Axis India Manufacturing Fund
|
44.01
|
0.79%
|
180,671
|
49,718
|
37.97%
|
130,953
|
72.18%
|
76,055
|
11.29%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.79
|
0.64%
|
3,244
|
31
|
0.96%
|
3,213
|
-1.92%
|
3,276
|
-0.33%
|
Axis Nifty 500 Index Fund
|
0.19
|
0.07%
|
785
|
3
|
0.38%
|
782
|
5.53%
|
741
|
3.93%
|
Bank of India Mid & Small Cap Equity & Debt
|
14.22
|
1.14%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
0%
|
Bank of India Small Cap Fund
|
28.02
|
1.47%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
0%
|
Bank of India Business Cycle Fund
|
6.58
|
1.14%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.75
|
0.63%
|
3,072
|
13
|
0.42%
|
3,059
|
1.59%
|
3,011
|
2.76%
|
Aditya Birla Sun Life ELSS Tax Saver
|
196.02
|
1.24%
|
804,765
|
0
|
0%
|
804,765
|
0%
|
804,765
|
3.91%
|
Aditya Birla Sun Life Small Cap Fund
|
89.81
|
1.75%
|
368,694
|
0
|
0%
|
368,694
|
0%
|
368,694
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
69.69
|
1.05%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
286,109
|
0%
|
Bank of India Multi Cap Fund
|
9.05
|
1.00%
|
37,160
|
0
|
0%
|
37,160
|
16.35%
|
31,938
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
19.24
|
1.46%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.19
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
59.14
|
0.95%
|
242,793
|
0
|
0%
|
242,793
|
0%
|
242,793
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
6.17
|
1.02%
|
25,333
|
0
|
0%
|
25,333
|
16.06%
|
21,828
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Consumption Fund
|
11.29
|
2.89%
|
46,364
|
-5,540
|
-10.67%
|
51,904
|
-9.58%
|
57,404
|
0%
|
HSBC Midcap Fund
|
146.87
|
1.21%
|
602,953
|
0
|
0%
|
602,953
|
0%
|
602,953
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,600
|
0%
|
315,600
|
0%
|
HSBC Value Fund
|
192.16
|
1.37%
|
788,900
|
0
|
0%
|
788,900
|
0%
|
788,900
|
8.88%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,595,574
|
0%
|
1,595,574
|
0%
|
HSBC Business Cycles Fund
|
21.26
|
1.84%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
ITI ELSS Tax Saver Fund
|
15.41
|
3.54%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
63,260
|
0%
|
ITI Small Cap Fund
|
33.18
|
1.26%
|
136,202
|
0
|
0%
|
136,202
|
0%
|
136,202
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.54
|
1.80%
|
18,624
|
254
|
1.38%
|
18,370
|
1.11%
|
18,169
|
2.62%
|
HSBC Consumption Fund
|
22.34
|
1.40%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
ITI Large & Mid Cap Fund
|
17.60
|
1.95%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
Bandhan Small Cap Fund
|
54.96
|
0.42%
|
225,639
|
-33,028
|
-12.77%
|
258,667
|
0%
|
258,667
|
8.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.27
|
0.63%
|
33,951
|
2,239
|
7.06%
|
31,712
|
1.73%
|
31,173
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
817
|
11
|
1.36%
|
806
|
0.75%
|
800
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.63%
|
1,558
|
51
|
3.38%
|
1,507
|
-0.13%
|
1,509
|
3.07%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
71
|
2
|
2.90%
|
69
|
11.29%
|
62
|
5.08%
|
Taurus Discovery (Midcap) Fund
|
0.49
|
0.36%
|
1,990
|
-5,000
|
-71.53%
|
6,990
|
0%
|
6,990
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
870
|
-98
|
-10.12%
|
968
|
-7.90%
|
1,051
|
1.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.40
|
0.63%
|
13,954
|
276
|
2.02%
|
13,678
|
0.91%
|
13,555
|
2.37%
|
HDFC Business Cycle Fund
|
31.15
|
1.05%
|
127,892
|
0
|
0%
|
127,892
|
0%
|
127,892
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.63
|
1.80%
|
10,779
|
455
|
4.41%
|
10,324
|
1.69%
|
10,152
|
3.55%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.34
|
0.63%
|
13,692
|
697
|
5.36%
|
12,995
|
2.67%
|
12,657
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
104
|
-2
|
-1.89%
|
106
|
0.95%
|
105
|
1.94%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.63%
|
740
|
56
|
8.19%
|
684
|
7.38%
|
637
|
1.92%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
687
|
17
|
2.54%
|
670
|
2.60%
|
653
|
4.31%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
108
|
9
|
9.09%
|
99
|
4.21%
|
95
|
7.95%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
69
|
11
|
18.97%
|
58
|
23.40%
|
47
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid Fund
|
5.14
|
0.69%
|
21,115
|
0
|
0%
|
21,115
|
0%
|
21,115
|
0%
|
Invesco India Contra Fund
|
183.78
|
0.95%
|
754,488
|
0
|
0%
|
754,488
|
0%
|
754,488
|
0%
|
Invesco India Multicap Fund
|
47.66
|
1.14%
|
195,654
|
0
|
0%
|
195,654
|
0%
|
195,654
|
-22.69%
|
Invesco India Smallcap Fund
|
254.16
|
3.42%
|
1,043,423
|
0
|
0%
|
1,043,423
|
0%
|
1,043,423
|
1.09%
|
Invesco India Focused Fund
|
172.72
|
4.16%
|
709,077
|
0
|
0%
|
709,077
|
17.01%
|
606,001
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.34%
|
3,010
|
-7
|
-0.23%
|
3,017
|
-2.61%
|
3,098
|
0.98%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.93
|
0.63%
|
3,829
|
98
|
2.63%
|
3,731
|
4.22%
|
3,580
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.31
|
0.79%
|
21,812
|
-316
|
-1.43%
|
22,128
|
-0.86%
|
22,320
|
-29.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
309
|
-23
|
-6.93%
|
332
|
-2.06%
|
339
|
-0.29%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
111
|
0
|
0%
|
111
|
2.78%
|
108
|
5.88%
|
HSBC Large & Mid Cap Fund
|
14.82
|
0.34%
|
60,825
|
0
|
0%
|
60,825
|
0%
|
60,825
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.14
|
0.77%
|
8,773
|
-103
|
-1.16%
|
8,875
|
5.23%
|
8,434
|
-20.66%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.34%
|
15
|
-59
|
-79.73%
|
74
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
0.34%
|
900
|
33
|
3.81%
|
867
|
15.75%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
189
|
-10
|
-5.03%
|
199
|
13.71%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
35.51
|
1.67%
|
145,765
|
43,388
|
42.38%
|
102,377
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund
|
11.19
|
1.88%
|
45,942
|
13,336
|
40.90%
|
32,606
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.53
|
0.87%
|
2,162
|
262
|
13.79%
|
1,900
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
11.81
|
1.15%
|
48,479
|
48,479
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
40.19
|
1.37%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|