SBI Conservative Hybrid Fund
|
10.35
|
0.10%
|
15,228
|
0
|
0%
|
15,228
|
0%
|
15,228
|
0%
|
Canara Robeco Manufacturing Fund
|
11.11
|
0.68%
|
16,361
|
0
|
0%
|
16,361
|
0%
|
16,361
|
0%
|
Quantum Small Cap Fund
|
1.73
|
1.09%
|
2,552
|
-218
|
-7.87%
|
2,770
|
0%
|
2,770
|
-16.72%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
107
|
8
|
8.08%
|
99
|
0%
|
99
|
13.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.17
|
0.42%
|
6,139
|
-150
|
-2.39%
|
6,289
|
3.25%
|
6,091
|
2.84%
|
SBI Multicap Fund
|
13.13
|
0.06%
|
19,324
|
0
|
0%
|
19,324
|
0%
|
19,324
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
787
|
-20
|
-2.48%
|
807
|
6.04%
|
761
|
6.28%
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
1,607
|
14
|
0.88%
|
1,593
|
1.92%
|
1,563
|
1.63%
|
SBI Automotive Opportunities Fund
|
244.57
|
4.53%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
8%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
26
|
5
|
23.81%
|
21
|
31.25%
|
16
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
31
|
0
|
0%
|
31
|
19.23%
|
26
|
100%
|
Axis ESG Integration Strategy Fund
|
12.94
|
1.09%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Bandhan Midcap Fund
|
3.26
|
0.18%
|
4,798
|
0
|
0%
|
4,798
|
0%
|
4,798
|
0%
|
Groww ELSS Tax Saver Fund
|
0.68
|
1.32%
|
1,003
|
600
|
148.88%
|
403
|
-76.57%
|
1,720
|
-37.50%
|
Invesco India Contra Fund
|
183.56
|
0.96%
|
270,195
|
0
|
0%
|
270,195
|
0%
|
270,195
|
1.30%
|
Invesco India Mid Cap Fund
|
98.62
|
1.16%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
Invesco India Infrastructure Fund
|
10.19
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
-32.62%
|
22,263
|
0%
|
Bandhan Large Cap Fund
|
14.69
|
0.77%
|
21,628
|
-1,362
|
-5.92%
|
22,990
|
0%
|
22,990
|
-7.88%
|
Axis Small Cap Fund
|
304.69
|
1.17%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
Invesco India Smallcap Fund
|
107.98
|
1.34%
|
158,953
|
0
|
0%
|
158,953
|
30.47%
|
121,827
|
1.37%
|
Axis Value Fund
|
5.79
|
0.54%
|
8,516
|
0
|
0%
|
8,516
|
0%
|
8,516
|
69.95%
|
Axis Multicap Fund
|
81.40
|
0.94%
|
119,822
|
0
|
0%
|
119,822
|
0%
|
119,822
|
0%
|
Axis Equity Savings Fund
|
1.74
|
0.19%
|
2,559
|
-1,913
|
-42.78%
|
4,472
|
0%
|
4,472
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.28
|
0.42%
|
9,241
|
-310
|
-3.25%
|
9,551
|
1.81%
|
9,381
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
198
|
-2
|
-1%
|
200
|
1.52%
|
197
|
2.60%
|
Axis India Manufacturing Fund
|
61.36
|
1.16%
|
90,319
|
0
|
0%
|
90,319
|
-7.91%
|
98,075
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.41%
|
715
|
-33
|
-4.41%
|
748
|
1.36%
|
738
|
2.36%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
173
|
11
|
6.79%
|
-
|
-%
|
162
|
-3.57%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
2.22%
|
45
|
2.27%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
544
|
-16
|
-2.86%
|
560
|
0.72%
|
556
|
-0.54%
|
UTI Transportation & Logistics Fund
|
21.47
|
0.54%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
74.73
|
1.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12.89%
|
Aditya Birla Sun Life Value Fund
|
48.38
|
0.80%
|
71,211
|
0
|
0%
|
71,211
|
0%
|
71,211
|
-17.40%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.69
|
1.14%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
74.67
|
1.15%
|
109,920
|
0
|
0%
|
109,920
|
0%
|
109,920
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,995
|
0%
|
6,995
|
-16.57%
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,884
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.24
|
1.58%
|
37,158
|
0
|
0%
|
37,158
|
0%
|
37,158
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
375
|
-9
|
-2.34%
|
384
|
6.08%
|
362
|
-1.09%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
0%
|
Sundaram Small Cap Fund
|
95.67
|
2.86%
|
140,821
|
0
|
0%
|
140,821
|
0%
|
140,821
|
0%
|
Sundaram Infrastructure Advantage Fund
|
10.87
|
1.15%
|
16,000
|
-612
|
-3.68%
|
16,612
|
-7.71%
|
18,000
|
-21.74%
|
Sundaram Business Cycle Fund
|
24.96
|
1.38%
|
36,737
|
0
|
0%
|
36,737
|
0%
|
36,737
|
-23.32%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
207
|
-4
|
-1.90%
|
211
|
9.90%
|
192
|
11.63%
|
Sundaram Multi Cap Fund
|
43.46
|
1.54%
|
63,972
|
0
|
0%
|
63,972
|
0%
|
63,972
|
-17.29%
|
Sundaram Focused Fund
|
51.41
|
4.79%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
Edelweiss Mid Cap Fund
|
59.57
|
0.51%
|
87,682
|
0
|
0%
|
87,682
|
0%
|
87,682
|
100%
|
HSBC ELSS Tax saver Fund
|
30.14
|
0.74%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
HDFC Large and Mid Cap Fund
|
9.44
|
0.04%
|
13,910
|
17
|
0.12%
|
13,893
|
0%
|
13,893
|
0%
|
Edelweiss Flexi Cap Fund
|
15.01
|
0.53%
|
22,092
|
0
|
0%
|
22,092
|
0%
|
22,092
|
100%
|
Edelweiss Small Cap Fund
|
68.64
|
1.36%
|
101,041
|
0
|
0%
|
101,041
|
23.29%
|
81,957
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
-1.47%
|
204
|
0.99%
|
Sundaram Large Cap Fund
|
74.10
|
2.26%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.30
|
0.42%
|
3,381
|
-62
|
-1.80%
|
3,443
|
3.02%
|
3,342
|
2.11%
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-10,419
|
-100%
|
10,419
|
0%
|
10,419
|
0%
|
HDFC Manufacturing Fund
|
88.32
|
0.76%
|
130,163
|
163
|
0.13%
|
130,000
|
0%
|
130,000
|
-16.36%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
11.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
1,293
|
-341
|
-20.87%
|
1,634
|
-3.14%
|
1,687
|
2.37%
|
Tata India Innovation Fund
|
21.43
|
1.26%
|
31,550
|
0
|
0%
|
31,550
|
0%
|
31,550
|
-9.86%
|
Edelweiss Aggressive Hybrid Fund
|
10.65
|
0.34%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
Nippon India Small Cap Fund
|
308.45
|
0.47%
|
454,042
|
0
|
0%
|
454,042
|
0%
|
454,042
|
0%
|
Tata Focused Fund
|
52.60
|
2.89%
|
77,422
|
0
|
0%
|
77,422
|
0%
|
77,422
|
-4.27%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.73
|
0.42%
|
15,790
|
-223
|
-1.39%
|
16,013
|
2.87%
|
15,567
|
3.85%
|
Mahindra Manulife Manufacturing Fund
|
16.52
|
2.06%
|
24,317
|
0
|
0%
|
24,317
|
-19.79%
|
30,317
|
0%
|
Nippon India Multi Cap Fund
|
175.73
|
0.37%
|
258,673
|
0
|
0%
|
258,673
|
0%
|
258,673
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
0.42%
|
1,110
|
89
|
8.72%
|
1,021
|
7.70%
|
948
|
5.57%
|
Tata Multicap Fund
|
31.29
|
1.01%
|
46,059
|
0
|
0%
|
46,059
|
0%
|
46,059
|
-18.82%
|
Mirae Asset Aggressive Hybrid Fund
|
47.53
|
0.52%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
Mirae Asset Balanced Advantage Fund
|
12.71
|
0.66%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
Union Multicap Fund
|
7.78
|
0.61%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
6.01
|
0.42%
|
8,853
|
121
|
1.39%
|
8,732
|
5.62%
|
8,267
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
77
|
2
|
2.67%
|
75
|
4.17%
|
72
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.26
|
0.42%
|
3,336
|
-104
|
-3.02%
|
3,440
|
4.08%
|
3,305
|
2.90%
|
Mirae Asset Multi Asset Allocation Fund
|
12.07
|
0.51%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
DSP Multi Asset Allocation Fund
|
28.05
|
0.64%
|
41,296
|
9,469
|
29.75%
|
31,827
|
0%
|
31,827
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
Edelweiss Balanced Advantage Fund
|
76.77
|
0.60%
|
113,007
|
0
|
0%
|
113,007
|
0%
|
113,007
|
0%
|
Mirae Asset Equity Savings Fund
|
6.53
|
0.39%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
DSP Value Fund
|
9.92
|
0.88%
|
14,600
|
3,410
|
30.47%
|
11,190
|
0%
|
11,190
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
148
|
-3
|
-1.99%
|
151
|
0.67%
|
150
|
-5.66%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Small Cap Fund
|
7.70
|
0.72%
|
11,338
|
0
|
0%
|
11,338
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
2.05
|
0.90%
|
3,020
|
0
|
0%
|
3,020
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.42%
|
789
|
209
|
36.03%
|
580
|
100%
|
-
|
-%
|