Motilal Oswal Small Cap Fund Regular Growth
|
66.64
|
1.35%
|
305,952
|
172,900
|
129.95%
|
133,052
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
371
|
12
|
3.34%
|
359
|
3.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.50
|
0.60%
|
25,232
|
525
|
2.12%
|
24,707
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.06%
|
6,512
|
214
|
3.40%
|
6,298
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.60%
|
2,747
|
-12
|
-0.43%
|
2,759
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
2,396
|
-4
|
-0.17%
|
2,400
|
0.38%
|
Nippon India Small Cap Fund - Growth
|
375.00
|
0.60%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.16
|
1.24%
|
28,277
|
0
|
0%
|
28,277
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.57
|
0.60%
|
62,282
|
1,247
|
2.04%
|
61,035
|
3.07%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.19
|
1.38%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.51
|
0.60%
|
39,068
|
751
|
1.96%
|
38,317
|
1.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
91.16
|
2.37%
|
418,510
|
0
|
0%
|
418,510
|
-2.23%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.79
|
0.88%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
3,881
|
-126
|
-3.14%
|
4,007
|
4.00%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.30%
|
281
|
-7
|
-2.43%
|
288
|
0.35%
|
Canara Robeco Large and Mid Cap Regular Growth
|
348.12
|
1.39%
|
1,598,181
|
30,000
|
1.91%
|
1,568,181
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.99
|
0.42%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
61.75
|
2.36%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
27.78
|
1.71%
|
127,518
|
-35,000
|
-21.54%
|
162,518
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
261.64
|
2.12%
|
1,201,187
|
0
|
0%
|
1,201,187
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.36
|
1.22%
|
240,400
|
0
|
0%
|
240,400
|
0%
|
Tata Infrastructure Fund Growth
|
27.64
|
1.24%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.64
|
0.68%
|
90,174
|
0
|
0%
|
90,174
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.41
|
1.72%
|
38,605
|
452
|
1.18%
|
38,153
|
0.58%
|
Axis Small Cap Fund Regular Growth
|
50.45
|
0.20%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.73
|
0.53%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
28.52
|
0.52%
|
130,953
|
54,898
|
72.18%
|
76,055
|
11.29%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.58%
|
3,213
|
-63
|
-1.92%
|
3,276
|
-0.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
782
|
41
|
5.53%
|
741
|
3.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.72
|
1.06%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.06
|
1.38%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.89
|
1.04%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.60%
|
3,059
|
48
|
1.59%
|
3,011
|
2.76%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
175.29
|
1.14%
|
804,765
|
0
|
0%
|
804,765
|
3.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.31
|
1.63%
|
368,694
|
0
|
0%
|
368,694
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.32
|
0.99%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.09
|
0.94%
|
37,160
|
5,222
|
16.35%
|
31,938
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.21
|
1.33%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.89
|
0.89%
|
242,793
|
0
|
0%
|
242,793
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.52
|
0.96%
|
25,333
|
3,505
|
16.06%
|
21,828
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bank of India Consumption Fund Regular Growth
|
11.31
|
2.96%
|
51,904
|
-5,500
|
-9.58%
|
57,404
|
0%
|
HSBC Midcap Fund Growth
|
131.34
|
1.15%
|
602,953
|
0
|
0%
|
602,953
|
0%
|
HSBC Infrastructure Fund Growth
|
68.74
|
2.88%
|
315,600
|
0
|
0%
|
315,600
|
0%
|
HSBC Value Growth
|
171.84
|
1.29%
|
788,900
|
0
|
0%
|
788,900
|
8.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
347.55
|
2.16%
|
1,595,574
|
0
|
0%
|
1,595,574
|
0%
|
HSBC Business Cycles Regular Growth
|
19.02
|
1.76%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
13.78
|
3.29%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.67
|
1.18%
|
136,202
|
0
|
0%
|
136,202
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
1.73%
|
18,370
|
201
|
1.11%
|
18,169
|
2.62%
|
HSBC Consumption Fund Regular Growth
|
19.97
|
1.32%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.74
|
1.82%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
56.34
|
0.48%
|
258,667
|
0
|
0%
|
258,667
|
8.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
47
|
0
|
0%
|
47
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.91
|
0.60%
|
31,712
|
539
|
1.73%
|
31,173
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
806
|
6
|
0.75%
|
800
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.60%
|
1,507
|
-2
|
-0.13%
|
1,509
|
3.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
69
|
7
|
11.29%
|
62
|
5.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
1.18%
|
6,990
|
0
|
0%
|
6,990
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
968
|
-83
|
-7.90%
|
1,051
|
1.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.60%
|
13,678
|
123
|
0.91%
|
13,555
|
2.37%
|
HDFC Business Cycle Fund Regular Growth
|
27.86
|
0.98%
|
127,892
|
0
|
0%
|
127,892
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
1.73%
|
10,324
|
172
|
1.69%
|
10,152
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.60%
|
12,995
|
338
|
2.67%
|
12,657
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
106
|
1
|
0.95%
|
105
|
1.94%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.60%
|
684
|
47
|
7.38%
|
637
|
1.92%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
670
|
17
|
2.60%
|
653
|
4.31%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
99
|
4
|
4.21%
|
95
|
7.95%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
58
|
11
|
23.40%
|
47
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.60
|
0.65%
|
21,115
|
0
|
0%
|
21,115
|
0%
|
Invesco India Contra Fund Growth
|
164.34
|
0.89%
|
754,488
|
0
|
0%
|
754,488
|
0%
|
Invesco India Multicap Fund Growth
|
42.62
|
1.06%
|
195,654
|
0
|
0%
|
195,654
|
-22.69%
|
Invesco India Smallcap Fund Regular Growth
|
227.28
|
3.33%
|
1,043,423
|
0
|
0%
|
1,043,423
|
1.09%
|
Invesco India Focused Fund Regular Growth
|
154.45
|
3.88%
|
709,077
|
103,076
|
17.01%
|
606,001
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.31%
|
3,017
|
-81
|
-2.61%
|
3,098
|
0.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.60%
|
3,731
|
151
|
4.22%
|
3,580
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.82
|
0.78%
|
22,128
|
-192
|
-0.86%
|
22,320
|
-29.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
332
|
-7
|
-2.06%
|
339
|
-0.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
111
|
3
|
2.78%
|
108
|
5.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.25
|
0.32%
|
60,825
|
0
|
0%
|
60,825
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.92
|
0.77%
|
8,875
|
441
|
5.23%
|
8,434
|
-20.66%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.31%
|
74
|
74
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.31%
|
867
|
118
|
15.75%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
199
|
24
|
13.71%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.30
|
1.12%
|
102,377
|
102,377
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.10
|
1.24%
|
32,606
|
32,606
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.74%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.77%
|
468
|
42
|
9.86%
|
-
|
-%
|