|
Canara Robeco Value Fund
|
12.06
|
0.94%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
91.89
|
0.71%
|
704,639
|
0
|
0%
|
704,639
|
0%
|
704,639
|
100%
|
|
NJ Balanced Advantage Fund
|
63.53
|
1.67%
|
487,119
|
-36,768
|
-7.02%
|
523,887
|
1.90%
|
514,140
|
-6.41%
|
|
Quantum Small Cap Fund
|
0.57
|
0.36%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
363
|
27
|
8.04%
|
336
|
0.30%
|
335
|
13.95%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.12
|
0.15%
|
942
|
0
|
0%
|
942
|
0%
|
942
|
0%
|
|
Motilal Oswal Nifty Capital Market ETF
|
1.42
|
1.64%
|
10,879
|
383
|
3.65%
|
10,496
|
30.43%
|
8,047
|
16.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.72
|
0.27%
|
20,819
|
-456
|
-2.14%
|
21,275
|
3.15%
|
20,626
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
2,671
|
-58
|
-2.13%
|
2,729
|
6.02%
|
2,574
|
6.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
5,452
|
63
|
1.17%
|
5,389
|
1.93%
|
5,287
|
1.56%
|
|
NJ Flexi Cap Fund
|
60.51
|
2.51%
|
463,991
|
-27,912
|
-5.67%
|
491,903
|
2.29%
|
480,892
|
1.58%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
3.89
|
1.51%
|
29,807
|
-3,528
|
-10.58%
|
33,335
|
3.00%
|
32,364
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
100
|
1
|
1.01%
|
99
|
7.61%
|
92
|
8.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
88
|
16
|
22.22%
|
72
|
30.91%
|
55
|
1.85%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
105
|
1
|
0.96%
|
104
|
8.33%
|
96
|
100%
|
|
Bandhan Financial Services Fund
|
10.09
|
0.96%
|
77,409
|
0
|
0%
|
77,409
|
0%
|
77,409
|
-22.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.09
|
0.27%
|
31,338
|
-990
|
-3.06%
|
32,328
|
1.88%
|
31,731
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
673
|
-3
|
-0.44%
|
676
|
1.65%
|
665
|
2.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
2,427
|
-109
|
-4.30%
|
2,536
|
1.52%
|
2,498
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
562
|
36
|
6.84%
|
-
|
-%
|
526
|
-3.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
151
|
-4
|
-2.58%
|
155
|
1.31%
|
153
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
1,846
|
-39
|
-2.07%
|
1,885
|
0.43%
|
1,877
|
-0.74%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.59%
|
996
|
72
|
7.79%
|
924
|
8.96%
|
848
|
18.44%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.95
|
1.69%
|
106,972
|
0
|
0%
|
106,972
|
0%
|
106,972
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
1,273
|
-26
|
-2.00%
|
1,299
|
6.04%
|
1,225
|
-0.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
84
|
-2
|
-2.33%
|
86
|
3.61%
|
83
|
0%
|
|
Sundaram Small Cap Fund
|
32.85
|
0.98%
|
251,901
|
0
|
0%
|
251,901
|
0%
|
251,901
|
0%
|
|
Samco Multi Cap Fund
|
4.80
|
1.40%
|
36,791
|
0
|
0%
|
36,791
|
0%
|
36,791
|
-9.75%
|
|
Sundaram Services Fund
|
26.47
|
0.60%
|
202,966
|
0
|
0%
|
202,966
|
0%
|
202,966
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.26
|
2.72%
|
24,996
|
1,700
|
7.30%
|
23,296
|
0%
|
23,296
|
8.83%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,112
|
-100%
|
6,112
|
25.92%
|
4,854
|
-47.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
704
|
-12
|
-1.68%
|
716
|
9.98%
|
651
|
10.90%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,310
|
0%
|
|
HDFC Value Fund
|
57.38
|
0.79%
|
440,101
|
101
|
0.02%
|
440,000
|
0%
|
440,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.56
|
1.18%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-10%
|
|
ICICI Prudential Banking and Financial Services
|
11.80
|
0.12%
|
90,456
|
-23,156
|
-20.38%
|
113,612
|
0%
|
113,612
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.65
|
0.04%
|
89,324
|
20
|
0.02%
|
89,304
|
0%
|
89,304
|
0%
|
|
HDFC Small Cap Fund
|
218.12
|
0.59%
|
1,672,944
|
385
|
0.02%
|
1,672,559
|
6.36%
|
1,572,559
|
5.38%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.43
|
0.62%
|
80,018
|
18
|
0.02%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.65
|
0.19%
|
20,343
|
14,032
|
222.34%
|
6,311
|
0%
|
6,311
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.82
|
0.09%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
6,310
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
683
|
3
|
0.44%
|
680
|
-1.16%
|
688
|
1.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.99
|
0.40%
|
45,950
|
0
|
0%
|
45,950
|
0%
|
45,950
|
0%
|
|
HDFC Dividend Yield Fund
|
36.19
|
0.58%
|
277,577
|
64
|
0.02%
|
277,513
|
0%
|
277,513
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.50
|
0.27%
|
11,466
|
-202
|
-1.73%
|
11,668
|
3.17%
|
11,309
|
2.10%
|
|
HSBC Multi Cap Fund
|
38.67
|
0.77%
|
296,492
|
0
|
0%
|
296,492
|
0%
|
296,492
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,247
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
79
|
7
|
9.72%
|
72
|
10.77%
|
65
|
16.07%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.21
|
1.10%
|
1,581
|
-52
|
-3.18%
|
1,633
|
15%
|
1,420
|
1.00%
|
|
HSBC Financial Services Fund
|
15.87
|
2.22%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
17.24%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,339
|
-39.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
6,411
|
-577
|
-8.26%
|
6,988
|
-3.17%
|
7,217
|
2.40%
|
|
Nippon India Banking & Financial Services Fund
|
148.92
|
2.07%
|
1,141,962
|
0
|
0%
|
1,141,962
|
0%
|
1,141,962
|
0%
|
|
Tata Value Fund
|
220.07
|
2.58%
|
1,687,542
|
0
|
0%
|
1,687,542
|
-8.35%
|
1,841,378
|
-10.33%
|
|
Nippon India ELSS Tax Saver Fund
|
155.11
|
1.03%
|
1,189,425
|
0
|
0%
|
1,189,425
|
0%
|
1,189,425
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
57.34
|
1.45%
|
439,674
|
0
|
0%
|
439,674
|
0%
|
439,674
|
-6.39%
|
|
HSBC Balanced Advantage Fund
|
19.56
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
5.44
|
1.65%
|
41,704
|
-505
|
-1.20%
|
42,209
|
6.49%
|
39,638
|
12.35%
|
|
Nippon India Value Fund
|
95.52
|
1.09%
|
732,487
|
0
|
0%
|
732,487
|
0%
|
732,487
|
0%
|
|
Nippon India Small Cap Fund
|
196.82
|
0.30%
|
1,509,207
|
0
|
0%
|
1,509,207
|
0%
|
1,509,207
|
0%
|
|
Tata ELSS Fund
|
65.86
|
1.45%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.98
|
0.27%
|
53,545
|
-627
|
-1.16%
|
54,172
|
2.86%
|
52,664
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
22.17
|
0.24%
|
170,009
|
0
|
0%
|
170,009
|
0%
|
170,009
|
0%
|
|
Nippon India Multi Cap Fund
|
245.60
|
0.52%
|
1,883,327
|
0
|
0%
|
1,883,327
|
0%
|
1,883,327
|
-5.71%
|
|
HDFC Multi - Asset Fund
|
13.04
|
0.26%
|
100,023
|
23
|
0.02%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.94
|
0.39%
|
252,621
|
0
|
0%
|
252,621
|
0%
|
252,621
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
26.16
|
1.28%
|
200,600
|
0
|
0%
|
200,600
|
0%
|
200,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.31
|
1.24%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.68
|
0.39%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.27%
|
3,766
|
316
|
9.16%
|
3,450
|
7.58%
|
3,207
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
8.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.91
|
0.27%
|
29,971
|
426
|
1.44%
|
29,545
|
5.58%
|
27,983
|
3.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
263
|
7
|
2.73%
|
256
|
4.49%
|
245
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.27%
|
11,305
|
-334
|
-2.87%
|
11,639
|
4.11%
|
11,180
|
2.87%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.23%
|
642
|
107
|
20%
|
535
|
7.43%
|
498
|
2.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
93
|
1
|
1.09%
|
92
|
1.10%
|
91
|
3.41%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
499
|
-10
|
-1.96%
|
509
|
0.79%
|
505
|
-5.78%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.25
|
1.54%
|
32,570
|
641
|
2.01%
|
31,929
|
3.32%
|
30,904
|
2.58%
|
|
DSP Multicap Fund
|
49.92
|
1.97%
|
382,785
|
0
|
0%
|
382,785
|
0%
|
382,785
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.05
|
0.59%
|
31,045
|
244
|
0.79%
|
30,801
|
6.63%
|
28,887
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.24%
|
6,701
|
175
|
2.68%
|
6,526
|
4.23%
|
6,261
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,170
|
3.62%
|
11,745
|
4.90%
|
|
Samco Flexi Cap Fund
|
13.37
|
3.59%
|
102,496
|
16,720
|
19.49%
|
85,776
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
52.16
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.28%
|
2,675
|
712
|
36.27%
|
1,963
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
13.04
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
12.61
|
0.08%
|
96,700
|
96,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
31.23
|
0.22%
|
239,470
|
239,470
|
100%
|
-
|
-%
|
-
|
-%
|