Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.54%
|
20,655
|
1,165
|
5.98%
|
19,490
|
11.42%
|
17,493
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.22
|
0.54%
|
165,592
|
4,782
|
2.97%
|
160,810
|
0.08%
|
160,683
|
2.13%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.65%
|
332
|
-4
|
-1.19%
|
336
|
-68%
|
1,050
|
100%
|
LIC MF Small Cap Fund
|
3.78
|
0.61%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.05%
|
42,428
|
647
|
1.55%
|
41,781
|
0.75%
|
41,468
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,689
|
329
|
13.94%
|
2,360
|
-0.17%
|
2,364
|
3.55%
|
UTI Infrastructure Fund
|
33.14
|
1.51%
|
1,051,191
|
101,191
|
10.65%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,699
|
-0.26%
|
HDFC Large and Mid Cap Fund
|
38.34
|
0.15%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.46
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Mid Cap Fund
|
75.58
|
0.60%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Sundaram Small Cap Fund
|
38.93
|
1.15%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
HSBC ELSS Tax saver Fund
|
35.07
|
0.85%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.83
|
0.54%
|
89,723
|
2,504
|
2.87%
|
87,219
|
5.39%
|
82,756
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.54%
|
9,834
|
-91
|
-0.92%
|
9,925
|
3.42%
|
9,597
|
-0.11%
|
Bandhan Business Cycle Fund
|
8.42
|
0.51%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
4.29%
|
HDFC Infrastructure Fund
|
25.22
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Infrastructure Fund
|
13.65
|
0.81%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
47.29
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.08
|
0.54%
|
224,559
|
8,276
|
3.83%
|
216,283
|
7.10%
|
201,947
|
1.73%
|
Quantum Small Cap Fund
|
3.18
|
2.13%
|
100,715
|
9,091
|
9.92%
|
91,624
|
4.97%
|
87,286
|
0%
|
Quantum Multi Asset Allocation Fund
|
0.37
|
0.99%
|
11,728
|
574
|
5.15%
|
11,154
|
18.42%
|
9,419
|
12.92%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.54%
|
25,739
|
1,352
|
5.54%
|
24,387
|
2.64%
|
23,760
|
4.22%
|
Quantum Value Fund
|
22.26
|
1.87%
|
706,134
|
0
|
0%
|
706,134
|
4.31%
|
676,989
|
1.07%
|
Quantum ELSS Tax Saver Fund
|
4.09
|
1.85%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
0%
|
Bandhan Small Cap Fund
|
8.73
|
0.06%
|
277,028
|
0
|
0%
|
277,028
|
0%
|
277,028
|
-2.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
280
|
23
|
8.95%
|
257
|
-0.77%
|
259
|
0%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,549
|
-217
|
-5.76%
|
3,766
|
2.42%
|
3,677
|
2.74%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
664
|
-1
|
-0.15%
|
665
|
-1.77%
|
677
|
1.04%
|
Kotak Large & Midcap Fund
|
214.37
|
0.76%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-11.11%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,836
|
68
|
1.43%
|
4,768
|
-10.58%
|
5,332
|
-7.97%
|
Mirae Asset Focused Fund
|
160.05
|
2.00%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
527
|
73
|
16.08%
|
454
|
3.42%
|
439
|
9.75%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.54%
|
5,225
|
508
|
10.77%
|
4,717
|
8.11%
|
4,363
|
7.62%
|
Franklin India Small Cap Fund
|
63.05
|
0.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.86
|
0.54%
|
90,770
|
1,883
|
2.12%
|
88,887
|
1.99%
|
87,152
|
0.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.54
|
2.00%
|
175,740
|
4,420
|
2.58%
|
171,320
|
12.51%
|
152,274
|
4.11%
|
Templeton India Value Fund
|
18.92
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Value Fund
|
304.80
|
0.57%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
Franklin India Dividend Yield Fund
|
26.48
|
1.13%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Large Cap Fund
|
78.35
|
0.20%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
Mirae Asset Large & Midcap Fund
|
463.56
|
1.14%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Kotak Multicap Fund
|
149.00
|
0.79%
|
4,726,518
|
-1,002,208
|
-17.49%
|
5,728,726
|
-2.82%
|
5,895,023
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,545
|
-0.86%
|
DSP Large & Mid Cap Fund
|
77.41
|
0.50%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
Tata Aggressive Hybrid Fund
|
31.53
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund
|
61.47
|
0.70%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
DSP ELSS Tax Saver Fund
|
113.51
|
0.67%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
DSP Natural Resource & New Energy Fund
|
34.39
|
2.63%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
270.28
|
1.04%
|
8,573,440
|
0
|
0%
|
8,573,440
|
0%
|
8,573,440
|
0%
|
Mirae Asset Equity Savings Fund
|
4.38
|
0.28%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Tata ELSS Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Mirae Asset Balanced Advantage Fund
|
2.77
|
0.15%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.22
|
1.56%
|
70,541
|
1,878
|
2.74%
|
68,663
|
4.42%
|
65,756
|
1.71%
|
Mirae Asset Multi Asset Allocation Fund
|
2.07
|
0.09%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.57%
|
14,390
|
-12
|
-0.08%
|
14,402
|
-6.19%
|
15,353
|
-1.07%
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-1,102,332
|
-100%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.76
|
1.69%
|
87,437
|
3,120
|
3.70%
|
84,317
|
1.46%
|
83,102
|
-3.40%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
1,228
|
24
|
1.99%
|
1,204
|
-4.90%
|
1,266
|
16.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,973
|
2
|
0.10%
|
1,971
|
-6.94%
|
2,118
|
-1.94%
|
Tata Ethical Fund
|
32.79
|
0.92%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
ICICI Pru Multicap Fund
|
65.13
|
0.42%
|
2,066,078
|
342,293
|
19.86%
|
1,723,785
|
3.26%
|
1,669,285
|
0%
|
ICICI Prudential Smallcap Fund
|
159.19
|
1.87%
|
5,049,615
|
0
|
0%
|
5,049,615
|
0%
|
5,049,615
|
-5.01%
|
SBI PSU
|
83.54
|
1.58%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Kotak Large Cap Fund
|
64.63
|
0.62%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-920,417
|
-100%
|
920,417
|
-61.97%
|
2,420,417
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
31.23
|
1.31%
|
990,652
|
0
|
0%
|
990,652
|
-0.93%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
77.78
|
0.85%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Kotak Balanced Advantage Fund
|
116.80
|
0.67%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential India Opportunities Fund
|
182.25
|
0.61%
|
5,781,196
|
0
|
0%
|
5,781,196
|
0%
|
5,781,196
|
0%
|
ICICI Prudential Business Cycle Fund
|
25.49
|
0.19%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.90
|
1.56%
|
123,620
|
4,992
|
4.21%
|
118,628
|
1.40%
|
116,985
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund
|
8.17
|
1.56%
|
259,115
|
4,818
|
1.89%
|
254,297
|
3.11%
|
246,629
|
1.33%
|
SBI Nifty Smallcap 250 Index Fund
|
8.03
|
0.54%
|
254,666
|
3,763
|
1.50%
|
250,903
|
0.84%
|
248,819
|
1.96%
|
Baroda BNP Paribas Value Fund
|
11.19
|
0.89%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
SBI Energy Opportunities Fund
|
544.37
|
5.43%
|
17,268,032
|
0
|
0%
|
17,268,032
|
0.16%
|
17,240,234
|
0.09%
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.54%
|
20,005
|
435
|
2.22%
|
19,570
|
0.47%
|
19,479
|
1.58%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,976
|
-26.76%
|
ICICI Prudential Energy Opportunities Fund
|
168.46
|
1.65%
|
5,343,647
|
1,004,175
|
23.14%
|
4,339,472
|
14.77%
|
3,781,140
|
-4.79%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,118
|
0.72%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
732
|
20
|
2.81%
|
712
|
0.71%
|
707
|
2.32%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.21
|
0.64%
|
6,589
|
-289
|
-4.20%
|
6,878
|
-1.46%
|
6,980
|
2.89%
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807
|
4.67%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,928,108
|
-4.44%
|
Baroda BNP Paribas Small Cap Fund
|
9.46
|
0.74%
|
300,000
|
-55,000
|
-15.49%
|
355,000
|
0%
|
355,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
28,818
|
674
|
2.39%
|
28,144
|
15.07%
|
24,458
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
735
|
49
|
7.14%
|
686
|
8.37%
|
633
|
5.32%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.32
|
0.54%
|
422,629
|
15,690
|
3.86%
|
406,939
|
2.60%
|
396,615
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
5,302
|
96
|
1.84%
|
5,206
|
1.40%
|
5,134
|
0.82%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
4,875
|
-163
|
-3.24%
|
5,038
|
0.42%
|
5,017
|
6.07%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
15,051
|
-124
|
-0.82%
|
15,175
|
-0.41%
|
15,238
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
438
|
1
|
0.23%
|
437
|
18.11%
|
370
|
22.52%
|
Kotak Energy Opportunities Fund
|
0.63
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Mirae Asset Midcap Fund
|
164.33
|
0.96%
|
5,212,824
|
0
|
0%
|
5,212,824
|
0%
|
5,212,824
|
1.09%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,859
|
4.07%
|
SBI ELSS Tax Saver Fund
|
147.42
|
0.49%
|
4,676,293
|
0
|
0%
|
4,676,293
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
49.80
|
0.63%
|
1,579,629
|
1,579,629
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund
|
6.12
|
0.31%
|
194,011
|
194,011
|
100%
|
-
|
-%
|
-
|
-%
|