|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.41
|
0.43%
|
6,277
|
69
|
1.11%
|
6,208
|
1.12%
|
6,139
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.04%
|
1,682
|
50
|
3.06%
|
1,632
|
1.56%
|
1,607
|
0.88%
|
|
Quantum Small Cap Fund
|
1.79
|
1.05%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
-7.87%
|
|
Canara Robeco Manufacturing Fund
|
11.49
|
0.70%
|
16,361
|
0
|
0%
|
16,361
|
0%
|
16,361
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.43%
|
807
|
48
|
6.32%
|
759
|
-3.56%
|
787
|
-2.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
110
|
0
|
0%
|
110
|
2.80%
|
107
|
8.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,228
|
0%
|
15,228
|
0%
|
|
Bandhan Large Cap Fund
|
17.11
|
0.83%
|
24,358
|
654
|
2.76%
|
23,704
|
9.60%
|
21,628
|
-5.92%
|
|
Axis Small Cap Fund
|
315.06
|
1.18%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Axis Equity Savings Fund
|
2.64
|
0.28%
|
3,759
|
1,200
|
46.89%
|
2,559
|
0%
|
2,559
|
-42.78%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,422
|
0%
|
|
Axis ESG Integration Strategy Fund
|
13.38
|
1.09%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
|
Axis Value Fund
|
7.19
|
0.60%
|
10,241
|
1,725
|
20.26%
|
8,516
|
0%
|
8,516
|
0%
|
|
Axis Multicap Fund
|
88.46
|
0.96%
|
125,929
|
6,107
|
5.10%
|
119,822
|
0%
|
119,822
|
0%
|
|
SBI Multicap Fund
|
13.57
|
0.06%
|
19,324
|
0
|
0%
|
19,324
|
0%
|
19,324
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,798
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.52
|
0.43%
|
9,285
|
48
|
0.52%
|
9,237
|
-0.04%
|
9,241
|
-3.25%
|
|
Tata Multicap Fund
|
32.35
|
1.00%
|
46,059
|
0
|
0%
|
46,059
|
0%
|
46,059
|
0%
|
|
Axis India Manufacturing Fund
|
63.44
|
1.21%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
380
|
4
|
1.06%
|
376
|
0.27%
|
375
|
-2.34%
|
|
SBI Automotive Opportunities Fund
|
221.14
|
4.11%
|
314,810
|
-45,190
|
-12.55%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
24
|
0
|
0%
|
24
|
-4%
|
25
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
174
|
0
|
0%
|
174
|
0.58%
|
173
|
6.79%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
520
|
-5
|
-0.95%
|
525
|
-3.49%
|
544
|
-2.86%
|
|
Tata India Innovation Fund
|
22.16
|
1.31%
|
31,550
|
0
|
0%
|
31,550
|
0%
|
31,550
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
23.81%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.81
|
0.43%
|
1,153
|
151
|
15.07%
|
1,002
|
27.00%
|
789
|
36.03%
|
|
Sundaram Multi Cap Fund
|
44.94
|
1.54%
|
63,972
|
0
|
0%
|
63,972
|
0%
|
63,972
|
0%
|
|
UTI Transportation & Logistics Fund
|
22.20
|
0.55%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
|
Sundaram Small Cap Fund
|
98.92
|
2.87%
|
140,821
|
0
|
0%
|
140,821
|
0%
|
140,821
|
0%
|
|
Sundaram Focused Fund
|
53.16
|
4.82%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
|
Invesco India Contra Fund
|
189.80
|
0.92%
|
270,195
|
0
|
0%
|
270,195
|
0%
|
270,195
|
0%
|
|
Invesco India Mid Cap Fund
|
101.98
|
1.02%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
77.27
|
1.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Invesco India Infrastructure Fund
|
9.35
|
0.64%
|
13,310
|
-1,690
|
-11.27%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.02
|
0.79%
|
71,211
|
0
|
0%
|
71,211
|
0%
|
71,211
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.24
|
1.17%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-3.68%
|
|
Groww ELSS Tax Saver Fund
|
0.65
|
1.22%
|
930
|
-274
|
-22.76%
|
1,204
|
20.04%
|
1,003
|
148.88%
|
|
Invesco India Smallcap Fund
|
138.17
|
1.54%
|
196,702
|
0
|
0%
|
196,702
|
23.75%
|
158,953
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.85
|
1.13%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Sundaram Large Cap Fund
|
76.62
|
2.26%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
80.92
|
1.19%
|
115,201
|
5,281
|
4.80%
|
109,920
|
0%
|
109,920
|
0%
|
|
Union Multicap Fund
|
13.71
|
1.02%
|
19,522
|
8,068
|
70.44%
|
11,454
|
0%
|
11,454
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
203
|
3
|
1.50%
|
200
|
1.01%
|
198
|
-1%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.10
|
1.62%
|
37,158
|
0
|
0%
|
37,158
|
0%
|
37,158
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
730
|
12
|
1.67%
|
718
|
0.42%
|
715
|
-4.41%
|
|
Mahindra Manulife Manufacturing Fund
|
17.08
|
2.23%
|
24,317
|
0
|
0%
|
24,317
|
0%
|
24,317
|
0%
|
|
Sundaram Business Cycle Fund
|
25.81
|
1.42%
|
36,737
|
0
|
0%
|
36,737
|
0%
|
36,737
|
0%
|
|
TrustMF Small Cap Fund
|
13.25
|
1.06%
|
18,859
|
3,492
|
22.72%
|
15,367
|
35.54%
|
11,338
|
0%
|
|
TRUSTMF Multi Cap Fund
|
2.12
|
0.71%
|
3,020
|
0
|
0%
|
3,020
|
0%
|
3,020
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
235
|
19
|
8.80%
|
216
|
4.35%
|
207
|
-1.90%
|
|
Nippon India Multi Cap Fund
|
181.70
|
0.36%
|
258,673
|
0
|
0%
|
258,673
|
0%
|
258,673
|
0%
|
|
Edelweiss Mid Cap Fund
|
61.59
|
0.47%
|
87,682
|
0
|
0%
|
87,682
|
0%
|
87,682
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.01
|
0.32%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
79.38
|
0.59%
|
113,007
|
0
|
0%
|
113,007
|
0%
|
113,007
|
0%
|
|
Nippon India Small Cap Fund
|
318.94
|
0.47%
|
454,042
|
0
|
0%
|
454,042
|
0%
|
454,042
|
0%
|
|
HSBC ELSS Tax saver Fund
|
31.16
|
0.74%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.76
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,910
|
0.12%
|
|
Edelweiss Flexi Cap Fund
|
15.52
|
0.50%
|
22,092
|
0
|
0%
|
22,092
|
0%
|
22,092
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.14
|
0.52%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.75
|
0.37%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
|
Edelweiss Small Cap Fund
|
70.98
|
1.33%
|
101,041
|
0
|
0%
|
101,041
|
0%
|
101,041
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.47
|
0.43%
|
16,334
|
313
|
1.95%
|
16,021
|
1.46%
|
15,790
|
-1.39%
|
|
DSP Value Fund
|
12.42
|
0.99%
|
17,684
|
1,500
|
9.27%
|
16,184
|
10.85%
|
14,600
|
30.47%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
13.14
|
0.66%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.43%
|
1,138
|
28
|
2.52%
|
1,110
|
0%
|
1,110
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.51
|
0.43%
|
9,262
|
489
|
5.57%
|
8,773
|
-0.78%
|
8,853
|
1.39%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
152
|
4
|
2.70%
|
148
|
0%
|
148
|
-1.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.44
|
0.43%
|
3,480
|
108
|
3.20%
|
3,372
|
1.20%
|
3,336
|
-3.02%
|
|
DSP Multi Asset Allocation Fund
|
36.96
|
0.66%
|
52,612
|
5,500
|
11.67%
|
47,112
|
14.08%
|
41,296
|
29.75%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.48
|
0.48%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
|
HDFC Manufacturing Fund
|
84.29
|
0.74%
|
120,000
|
-6,932
|
-5.46%
|
126,932
|
-2.36%
|
130,163
|
0.13%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
2.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
1,366
|
48
|
3.64%
|
1,318
|
1.93%
|
1,293
|
-20.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.43%
|
3,510
|
108
|
3.17%
|
3,402
|
0.62%
|
3,381
|
-1.80%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
30
|
3
|
11.11%
|
27
|
22.73%
|
22
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
204
|
1
|
0.49%
|
203
|
0%
|
203
|
1.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
35
|
0
|
0%
|
35
|
-20.45%
|
44
|
-4.35%
|
|
ITI Value Fund
|
4.91
|
1.41%
|
6,995
|
0
|
0%
|
6,995
|
0%
|
6,995
|
0%
|
|
Invesco India large & mid cap Fund
|
49.17
|
0.52%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.40%
|
54
|
6
|
12.50%
|
48
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
17.25
|
3.14%
|
24,558
|
24,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.31
|
1.52%
|
10,410
|
10,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
38.95
|
0.86%
|
55,451
|
55,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|