|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.15
|
0.40%
|
6,208
|
69
|
1.12%
|
6,139
|
-2.39%
|
6,289
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
1,632
|
25
|
1.56%
|
1,607
|
0.88%
|
1,593
|
1.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.40%
|
759
|
-28
|
-3.56%
|
787
|
-2.48%
|
807
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
110
|
3
|
2.80%
|
107
|
8.08%
|
99
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
19.23%
|
|
Canara Robeco Manufacturing Fund
|
10.93
|
0.65%
|
16,361
|
0
|
0%
|
16,361
|
0%
|
16,361
|
0%
|
|
SBI Automotive Opportunities Fund
|
240.48
|
4.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
7.41%
|
|
SBI Multicap Fund
|
12.91
|
0.05%
|
19,324
|
0
|
0%
|
19,324
|
0%
|
19,324
|
0%
|
|
SBI Conservative Hybrid Fund
|
10.17
|
0.10%
|
15,228
|
0
|
0%
|
15,228
|
0%
|
15,228
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.17
|
0.40%
|
9,237
|
-4
|
-0.04%
|
9,241
|
-3.25%
|
9,551
|
1.81%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
525
|
-19
|
-3.49%
|
544
|
-2.86%
|
560
|
0.72%
|
|
Quantum Small Cap Fund
|
1.70
|
1.02%
|
2,552
|
0
|
0%
|
2,552
|
-7.87%
|
2,770
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-4,798
|
-100%
|
4,798
|
0%
|
4,798
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.64
|
0.70%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
73.43
|
1.09%
|
109,920
|
0
|
0%
|
109,920
|
0%
|
109,920
|
0%
|
|
ITI Value Fund
|
4.67
|
1.35%
|
6,995
|
0
|
0%
|
6,995
|
0%
|
6,995
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.27
|
0.40%
|
3,402
|
21
|
0.62%
|
3,381
|
-1.80%
|
3,443
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
27
|
5
|
22.73%
|
22
|
4.76%
|
21
|
10.53%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.48
|
1.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.57
|
0.75%
|
71,211
|
0
|
0%
|
71,211
|
0%
|
71,211
|
0%
|
|
Bandhan Large Cap Fund
|
15.83
|
0.79%
|
23,704
|
2,076
|
9.60%
|
21,628
|
-5.92%
|
22,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
203
|
0
|
0%
|
203
|
1.00%
|
201
|
-1.47%
|
|
Groww ELSS Tax Saver Fund
|
0.80
|
1.52%
|
1,204
|
201
|
20.04%
|
1,003
|
148.88%
|
403
|
-76.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.61
|
1.08%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Union Multicap Fund
|
7.65
|
0.57%
|
11,454
|
0
|
0%
|
11,454
|
0%
|
11,454
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
200
|
2
|
1.01%
|
198
|
-1%
|
200
|
1.52%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.82
|
1.56%
|
37,158
|
0
|
0%
|
37,158
|
0%
|
37,158
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
376
|
1
|
0.27%
|
375
|
-2.34%
|
384
|
6.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.39%
|
718
|
3
|
0.42%
|
715
|
-4.41%
|
748
|
1.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
24
|
-1
|
-4%
|
25
|
0%
|
25
|
4.17%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
216
|
9
|
4.35%
|
207
|
-1.90%
|
211
|
9.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
26
|
0
|
0%
|
26
|
23.81%
|
21
|
31.25%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-77,422
|
-100%
|
77,422
|
0%
|
77,422
|
0%
|
|
Tata Multicap Fund
|
30.77
|
0.96%
|
46,059
|
0
|
0%
|
46,059
|
0%
|
46,059
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
16.24
|
2.03%
|
24,317
|
0
|
0%
|
24,317
|
0%
|
24,317
|
-19.79%
|
|
TrustMF Small Cap Fund
|
10.27
|
0.90%
|
15,367
|
4,029
|
35.54%
|
11,338
|
0%
|
11,338
|
100%
|
|
TRUSTMF Multi Cap Fund
|
2.02
|
0.78%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
35
|
-9
|
-20.45%
|
44
|
-4.35%
|
46
|
2.22%
|
|
Tata India Innovation Fund
|
21.08
|
1.22%
|
31,550
|
0
|
0%
|
31,550
|
0%
|
31,550
|
0%
|
|
Nippon India Multi Cap Fund
|
172.79
|
0.35%
|
258,673
|
0
|
0%
|
258,673
|
0%
|
258,673
|
0%
|
|
Invesco India Contra Fund
|
180.49
|
0.89%
|
270,195
|
0
|
0%
|
270,195
|
0%
|
270,195
|
0%
|
|
Invesco India Mid Cap Fund
|
96.98
|
1.04%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
|
Invesco India Infrastructure Fund
|
10.02
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-32.62%
|
|
Edelweiss Mid Cap Fund
|
58.57
|
0.46%
|
87,682
|
0
|
0%
|
87,682
|
0%
|
87,682
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.69
|
1.10%
|
16,000
|
0
|
0%
|
16,000
|
-3.68%
|
16,612
|
-7.71%
|
|
HDFC Large and Mid Cap Fund
|
9.28
|
0.03%
|
13,893
|
0
|
0%
|
13,910
|
0.12%
|
13,893
|
0%
|
|
Invesco India Smallcap Fund
|
131.40
|
1.51%
|
196,702
|
37,749
|
23.75%
|
158,953
|
0%
|
158,953
|
30.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.70
|
0.40%
|
16,021
|
231
|
1.46%
|
15,790
|
-1.39%
|
16,013
|
2.87%
|
|
Sundaram Large Cap Fund
|
72.86
|
2.17%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,419
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.40%
|
8,773
|
-69
|
-0.78%
|
8,853
|
1.39%
|
8,732
|
5.62%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
148
|
0
|
0%
|
148
|
-1.99%
|
151
|
0.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
0.40%
|
3,372
|
40
|
1.20%
|
3,336
|
-3.02%
|
3,440
|
4.08%
|
|
HDFC Manufacturing Fund
|
84.79
|
0.73%
|
126,932
|
-3,068
|
-2.36%
|
130,163
|
0.13%
|
130,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
1,318
|
25
|
1.93%
|
1,293
|
-20.87%
|
1,634
|
-3.14%
|
|
Sundaram Multi Cap Fund
|
42.73
|
1.46%
|
63,972
|
0
|
0%
|
63,972
|
0%
|
63,972
|
0%
|
|
Sundaram Focused Fund
|
50.55
|
4.61%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Nippon India Small Cap Fund
|
303.30
|
0.44%
|
454,042
|
0
|
0%
|
454,042
|
0%
|
454,042
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.76
|
0.49%
|
22,092
|
0
|
0%
|
22,092
|
0%
|
22,092
|
0%
|
|
Edelweiss Small Cap Fund
|
67.50
|
1.27%
|
101,041
|
0
|
0%
|
101,041
|
0%
|
101,041
|
23.29%
|
|
UTI Transportation & Logistics Fund
|
21.11
|
0.53%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
|
Sundaram Small Cap Fund
|
94.07
|
2.69%
|
140,821
|
0
|
0%
|
140,821
|
0%
|
140,821
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.40%
|
1,110
|
0
|
0%
|
1,110
|
8.72%
|
1,021
|
7.70%
|
|
Sundaram Business Cycle Fund
|
24.54
|
1.33%
|
36,737
|
0
|
0%
|
36,737
|
0%
|
36,737
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.47
|
0.32%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
75.49
|
0.57%
|
113,007
|
0
|
0%
|
113,007
|
0%
|
113,007
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.73
|
0.50%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.50
|
0.63%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.42
|
0.37%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
|
DSP Value Fund
|
10.81
|
0.90%
|
16,184
|
1,584
|
10.85%
|
14,600
|
30.47%
|
11,190
|
0%
|
|
DSP Multi Asset Allocation Fund
|
31.47
|
0.63%
|
47,112
|
5,816
|
14.08%
|
41,296
|
29.75%
|
31,827
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.87
|
0.47%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
76
|
-1
|
-1.30%
|
77
|
2.67%
|
75
|
4.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
|
Axis Small Cap Fund
|
299.60
|
1.11%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Axis Equity Savings Fund
|
1.71
|
0.19%
|
2,559
|
0
|
0%
|
2,559
|
-42.78%
|
4,472
|
0%
|
|
Axis India Manufacturing Fund
|
60.33
|
1.13%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
-7.91%
|
|
Axis ESG Integration Strategy Fund
|
12.73
|
1.04%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Axis Value Fund
|
5.69
|
0.49%
|
8,516
|
0
|
0%
|
8,516
|
0%
|
8,516
|
0%
|
|
Axis Multicap Fund
|
80.04
|
0.88%
|
119,822
|
0
|
0%
|
119,822
|
0%
|
119,822
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.40%
|
1,002
|
213
|
27.00%
|
789
|
36.03%
|
580
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
174
|
1
|
0.58%
|
173
|
6.79%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
46.76
|
0.52%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|