|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.77
|
0.46%
|
39,949
|
465
|
1.18%
|
39,484
|
-1.79%
|
40,205
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
10,514
|
175
|
1.69%
|
10,339
|
1.51%
|
10,185
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.46%
|
4,881
|
-185
|
-3.65%
|
5,066
|
-1.80%
|
5,159
|
6.06%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
707
|
19
|
2.76%
|
688
|
8.35%
|
635
|
0.32%
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.06%
|
13,038
|
-132
|
-1.00%
|
13,170
|
0%
|
13,170
|
14.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.85
|
0.50%
|
32,187
|
276
|
0.86%
|
31,911
|
1.73%
|
31,368
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.27
|
0.50%
|
10,666
|
298
|
2.87%
|
10,368
|
3.91%
|
9,978
|
7.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
203
|
1
|
0.50%
|
202
|
1%
|
200
|
8.11%
|
|
Canara Robeco Small Cap Fund
|
137.92
|
1.04%
|
1,154,018
|
229,838
|
24.87%
|
924,180
|
0%
|
924,180
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.75
|
0.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
194
|
4
|
2.11%
|
190
|
2.15%
|
186
|
7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.10
|
0.46%
|
59,403
|
-29
|
-0.05%
|
59,432
|
-2.72%
|
61,093
|
1.87%
|
|
SBI Innovative Opportunities Fund
|
20.41
|
0.31%
|
170,780
|
-689,205
|
-80.14%
|
859,985
|
0%
|
859,985
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
3,396
|
-104
|
-2.97%
|
3,500
|
-1.71%
|
3,561
|
0.45%
|
|
Union Small Cap Fund
|
30.25
|
1.69%
|
253,157
|
0
|
0%
|
253,157
|
0%
|
253,157
|
8.58%
|
|
Aditya Birla Sun Life MNC Fund
|
8.36
|
0.22%
|
69,941
|
0
|
0%
|
69,941
|
0%
|
69,941
|
0%
|
|
Kotak Small Cap Fund
|
148.89
|
0.83%
|
1,245,847
|
0
|
0%
|
1,245,847
|
0%
|
1,245,847
|
100%
|
|
Kotak Midcap Fund
|
436.75
|
0.72%
|
3,654,485
|
0
|
0%
|
3,654,485
|
0%
|
3,654,485
|
100%
|
|
HSBC Midcap Fund
|
34.59
|
0.28%
|
289,453
|
0
|
0%
|
289,453
|
0%
|
289,453
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.91
|
0.68%
|
384,145
|
0
|
0%
|
384,145
|
0%
|
384,145
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.61
|
0.46%
|
21,875
|
128
|
0.59%
|
21,747
|
-1.40%
|
22,056
|
3.20%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-26,017
|
-100%
|
26,017
|
-26.02%
|
35,167
|
100%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,010
|
-75.80%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
174
|
22
|
14.47%
|
152
|
10.95%
|
137
|
10.48%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.33
|
1.02%
|
437,895
|
0
|
0%
|
437,895
|
0%
|
437,895
|
-5.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,308
|
0
|
0%
|
1,308
|
0.54%
|
1,301
|
-1.21%
|
|
Union Innovation & Opportunities Fund
|
24.03
|
2.12%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
9.41%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
55.44
|
0.35%
|
463,917
|
0
|
0%
|
463,917
|
0%
|
463,917
|
0%
|
|
Union Flexi Cap Fund
|
23.90
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-25.91%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,314
|
0%
|
|
Union Retirement Fund
|
2.09
|
1.12%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
|
Kotak Banking & Financial Services Fund
|
11.91
|
0.90%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,287
|
9
|
0.70%
|
1,278
|
0%
|
1,278
|
2.32%
|
|
Union Children's Fund
|
0.80
|
1.01%
|
6,722
|
0
|
0%
|
6,722
|
0%
|
6,722
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
2,418
|
3
|
0.12%
|
2,415
|
-1.63%
|
2,455
|
6.00%
|
|
HSBC Multi Asset Allocation Fund
|
25.93
|
1.08%
|
216,956
|
0
|
0%
|
216,956
|
0%
|
216,956
|
173.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.45%
|
4,625
|
22
|
0.48%
|
4,603
|
-3.96%
|
4,793
|
2.07%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
155
|
-5
|
-3.13%
|
160
|
-1.84%
|
163
|
4.49%
|
|
Union Multi Asset Allocation Fund
|
4.18
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.15
|
0.50%
|
1,254
|
73
|
6.18%
|
1,181
|
4.24%
|
1,133
|
4.23%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.46%
|
1,384
|
49
|
3.67%
|
1,335
|
-1.33%
|
1,353
|
10%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,938
|
100%
|
|
HSBC Financial Services Fund
|
9.23
|
1.21%
|
77,200
|
0
|
0%
|
77,200
|
0%
|
77,200
|
22.54%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
167
|
1
|
0.60%
|
166
|
22.06%
|
136
|
32.04%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.50%
|
829
|
-23
|
-2.70%
|
852
|
2.90%
|
828
|
5.75%
|
|
Tata Banking & Financial Services Fund
|
46.61
|
1.49%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,703
|
-29.93%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.34
|
1.42%
|
2,832
|
125
|
4.62%
|
2,707
|
7.76%
|
2,512
|
8.93%
|
|
ITI Small Cap Fund
|
29.13
|
1.03%
|
243,714
|
-7,064
|
-2.82%
|
250,778
|
0%
|
250,778
|
19.93%
|
|
ITI Large & Mid Cap Fund
|
3.30
|
0.37%
|
27,613
|
-14,054
|
-33.73%
|
41,667
|
0%
|
41,667
|
100%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.31
|
2.19%
|
10,952
|
0
|
0%
|
10,952
|
0%
|
10,952
|
27.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
227
|
-58
|
-20.35%
|
285
|
-2.40%
|
292
|
1.04%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-135,352
|
-100%
|
135,369
|
-63.72%
|
373,108
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
57.98
|
0.79%
|
485,134
|
78,889
|
19.42%
|
406,245
|
11.06%
|
365,785
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
60.95
|
2.13%
|
510,000
|
0
|
0%
|
510,000
|
-10.15%
|
567,634
|
0%
|
|
Edelweiss Mid Cap Fund
|
114.24
|
0.90%
|
955,902
|
0
|
0%
|
955,902
|
0%
|
955,902
|
0%
|
|
Invesco India Financial Services Fund
|
18.30
|
1.21%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.82
|
0.64%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
0%
|
|
Invesco India largecap Fund
|
14.34
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
-19.35%
|
148,791
|
0%
|
|
HDFC Small Cap Fund
|
567.87
|
1.48%
|
4,751,657
|
0
|
0%
|
4,752,243
|
0.01%
|
4,751,657
|
0%
|
|
Invesco India Smallcap Fund
|
80.35
|
0.92%
|
672,339
|
0
|
0%
|
672,339
|
0%
|
672,339
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.31
|
0.46%
|
103,033
|
1,486
|
1.46%
|
101,547
|
-0.81%
|
102,372
|
2.86%
|
|
HDFC Banking & Financial Services Fund
|
84.79
|
1.94%
|
709,478
|
0
|
0%
|
709,565
|
0.01%
|
709,478
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.75
|
0.46%
|
56,459
|
-370
|
-0.65%
|
56,836
|
1.79%
|
55,838
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
952
|
-3
|
-0.31%
|
955
|
-1.95%
|
974
|
0.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.59
|
0.46%
|
21,670
|
236
|
1.10%
|
21,437
|
-2.54%
|
21,996
|
4.11%
|
|
Sundaram Multi Asset Allocation Fund
|
20.98
|
0.72%
|
175,535
|
31,095
|
21.53%
|
144,440
|
7.63%
|
134,200
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
7,257
|
139
|
1.95%
|
7,118
|
9.93%
|
6,475
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.26
|
0.50%
|
44,008
|
1,194
|
2.79%
|
42,814
|
2.40%
|
41,810
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.51
|
0.57%
|
4,288
|
212
|
5.20%
|
4,076
|
5.82%
|
3,852
|
8.45%
|
|
HDFC Balanced Advantage Fund
|
73.92
|
0.07%
|
618,556
|
0
|
0%
|
618,632
|
0.01%
|
618,556
|
0%
|
|
Sundaram Equity Savings Fund
|
5.35
|
0.46%
|
44,793
|
7,202
|
19.16%
|
37,591
|
15.10%
|
32,660
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.95
|
0.69%
|
100,029
|
15,338
|
18.11%
|
84,691
|
12.17%
|
75,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.64
|
0.85%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
214,501
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.27
|
0.89%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
|
Edelweiss Small Cap Fund
|
62.55
|
1.18%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.76
|
2.37%
|
90,000
|
0
|
0%
|
90,000
|
-18.07%
|
109,847
|
-12.64%
|
|
Invesco India Multicap Fund
|
66.69
|
1.58%
|
557,996
|
96,435
|
20.89%
|
461,561
|
25.44%
|
367,955
|
0%
|
|
Invesco India Equity Savings Fund
|
5.02
|
1.14%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
0%
|
|
Invesco India Flexi Cap Fund
|
50.26
|
1.15%
|
420,562
|
44,622
|
11.87%
|
375,940
|
11.43%
|
337,386
|
14.20%
|
|
HDFC Business Cycle Fund
|
23.64
|
0.80%
|
197,826
|
135,970
|
219.82%
|
61,864
|
0.01%
|
61,856
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.46%
|
7,136
|
-12
|
-0.17%
|
7,148
|
9.65%
|
6,519
|
7.56%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.15
|
0.67%
|
185,298
|
0
|
0%
|
185,298
|
0%
|
185,298
|
114.72%
|
|
PGIM India ELSS Tax Saver Fund
|
5.78
|
0.74%
|
48,339
|
0
|
0%
|
48,339
|
0%
|
48,339
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.71
|
0.79%
|
14,303
|
-410
|
-2.79%
|
14,713
|
0%
|
14,713
|
0%
|
|
PGIM India Small Cap Fund
|
22.86
|
1.40%
|
191,318
|
0
|
0%
|
191,318
|
0%
|
191,318
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.16
|
1.42%
|
85,044
|
667
|
0.79%
|
84,377
|
0.79%
|
83,714
|
6.62%
|
|
PGIM India Retirement Fund
|
1.28
|
1.33%
|
10,706
|
0
|
0%
|
10,706
|
0%
|
10,706
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.20
|
0.57%
|
18,402
|
187
|
1.03%
|
18,215
|
2.69%
|
17,737
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
490
|
-9
|
-1.80%
|
499
|
2.89%
|
485
|
4.53%
|
|
PGIM India Multi Cap Fund
|
3.12
|
0.72%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
179
|
3
|
1.70%
|
176
|
0.57%
|
175
|
1.74%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.54
|
0.49%
|
4,499
|
242
|
5.68%
|
4,257
|
10.23%
|
3,862
|
7.31%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.77
|
0.46%
|
6,441
|
1,368
|
26.97%
|
5,073
|
36.78%
|
3,709
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,351
|
3.32%
|
33,246
|
3.45%
|
|
HSBC Large & Mid Cap Fund
|
74.73
|
1.62%
|
625,312
|
0
|
0%
|
625,312
|
0%
|
625,312
|
34.86%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,221
|
-5
|
-0.41%
|
1,226
|
6.42%
|
-
|
-%
|
|
Union Multicap Fund
|
15.40
|
1.15%
|
128,868
|
0
|
0%
|
128,868
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.89
|
0.51%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
-
|
-%
|