|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.50%
|
5,156
|
289
|
5.94%
|
4,867
|
11.45%
|
4,367
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.86
|
0.50%
|
41,278
|
1,137
|
2.83%
|
40,141
|
0.07%
|
40,113
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.05%
|
10,591
|
162
|
1.55%
|
10,429
|
0.74%
|
10,352
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
671
|
82
|
13.92%
|
589
|
-0.17%
|
590
|
3.51%
|
|
UTI Mid Cap Fund
|
101.65
|
0.86%
|
863,631
|
10,351
|
1.21%
|
853,280
|
0%
|
853,280
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
70.66
|
0.28%
|
600,361
|
145,657
|
32.03%
|
454,704
|
0%
|
454,704
|
14.49%
|
|
UTI Dividend Yield Fund
|
43.55
|
1.08%
|
370,000
|
-132,937
|
-26.43%
|
502,937
|
0%
|
502,937
|
2.66%
|
|
UTI India Consumer Fund
|
9.82
|
1.41%
|
83,451
|
3,451
|
4.31%
|
80,000
|
-13.98%
|
93,000
|
0%
|
|
UTI Children's Equity Fund
|
11.80
|
1.04%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
2.30%
|
|
UTI Children's Hybrid Fund
|
19.72
|
0.43%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
0%
|
|
UTI Small Cap Fund
|
45.65
|
0.95%
|
387,852
|
-120,842
|
-23.76%
|
508,694
|
0%
|
508,694
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.59
|
0.74%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.71
|
0.28%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-6.08%
|
53,235
|
3.38%
|
|
UTI ELSS Tax Saver Fund
|
36.49
|
0.98%
|
310,000
|
-22,705
|
-6.82%
|
332,705
|
0%
|
332,705
|
0%
|
|
UTI Value Fund
|
117.70
|
1.19%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-1.21%
|
1,214,687
|
4.40%
|
|
HDFC Large and Mid Cap Fund
|
40.02
|
0.15%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HDFC Multi Cap Fund
|
51.36
|
0.28%
|
436,382
|
0
|
0%
|
436,382
|
0%
|
436,382
|
74.02%
|
|
Sundaram ELSS Tax Saver Fund
|
11.62
|
0.84%
|
98,690
|
0
|
0%
|
98,690
|
0%
|
98,690
|
14.76%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-224,277
|
-100%
|
224,277
|
-0.89%
|
226,286
|
-44.86%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
13.50
|
0.91%
|
114,667
|
0
|
0%
|
114,667
|
0%
|
114,667
|
11.33%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-115,089
|
-100%
|
115,089
|
0%
|
115,089
|
0%
|
|
Sundaram Flexi Cap Fund
|
18.03
|
0.86%
|
153,217
|
0
|
0%
|
153,217
|
0%
|
153,217
|
13.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.64
|
0.50%
|
22,396
|
625
|
2.87%
|
21,771
|
5.38%
|
20,659
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.50%
|
2,455
|
-22
|
-0.89%
|
2,477
|
3.38%
|
2,396
|
-0.13%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,979
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,506,700
|
0%
|
|
HSBC Business Cycles Fund
|
8.32
|
0.74%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.09
|
0.46%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-281,548
|
-100%
|
281,548
|
0%
|
281,548
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,072
|
-42.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.60
|
0.50%
|
56,055
|
2,060
|
3.82%
|
53,995
|
7.10%
|
50,416
|
1.73%
|
|
HSBC Consumption Fund
|
11.96
|
0.74%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
NJ Flexi Cap Fund
|
8.08
|
0.34%
|
68,656
|
1,060
|
1.57%
|
67,596
|
1.60%
|
66,530
|
2.67%
|
|
Edelweiss Flexi Cap Fund
|
9.27
|
0.33%
|
78,738
|
0
|
0%
|
78,738
|
0%
|
78,738
|
0%
|
|
NJ Balanced Advantage Fund
|
8.64
|
0.23%
|
73,402
|
-5,032
|
-6.42%
|
78,434
|
-0.88%
|
79,130
|
-1.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.50%
|
6,425
|
338
|
5.55%
|
6,087
|
2.61%
|
5,932
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
81
|
7
|
9.46%
|
74
|
0%
|
74
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,023
|
-61
|
-5.63%
|
1,084
|
2.55%
|
1,057
|
2.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
166
|
0
|
0%
|
166
|
-1.78%
|
169
|
1.20%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,392
|
21
|
1.53%
|
1,371
|
-10.27%
|
1,528
|
-8.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
131
|
18
|
15.93%
|
113
|
3.67%
|
109
|
9%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.50%
|
1,304
|
127
|
10.79%
|
1,177
|
8.08%
|
1,089
|
7.61%
|
|
Franklin India Mid Cap Fund
|
105.34
|
0.84%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
|
Kotak Contra Fund
|
44.26
|
0.99%
|
376,027
|
-16,033
|
-4.09%
|
392,060
|
0%
|
392,060
|
0%
|
|
Franklin India Small Cap Fund
|
88.28
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
26.14%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.50%
|
22,657
|
470
|
2.12%
|
22,187
|
2.01%
|
21,750
|
0.92%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.74
|
2.08%
|
48,771
|
1,227
|
2.58%
|
47,544
|
1.81%
|
46,698
|
4.11%
|
|
Franklin India Dividend Yield Fund
|
15.55
|
0.66%
|
132,119
|
0
|
0%
|
132,119
|
0%
|
132,119
|
13821.92%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-2,500,908
|
-100%
|
2,500,908
|
0%
|
2,500,908
|
-3.62%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.19
|
1.22%
|
1,651
|
36
|
2.23%
|
1,615
|
1.06%
|
1,598
|
-34.10%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
88.28
|
1.77%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
25.37
|
1.14%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-6,453,155
|
-100%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
29.68
|
1.63%
|
252,173
|
0
|
0%
|
252,173
|
0%
|
252,173
|
0%
|
|
Tata Housing Opportunities Fund
|
5.30
|
0.97%
|
45,000
|
-105,000
|
-70%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multicap Fund
|
21.66
|
0.69%
|
184,000
|
-75,000
|
-28.96%
|
259,000
|
0%
|
259,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.60
|
0.49%
|
5,096
|
-63
|
-1.22%
|
5,159
|
1.00%
|
5,108
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
307
|
6
|
1.99%
|
301
|
-4.75%
|
316
|
13.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
492
|
0
|
0%
|
492
|
-6.82%
|
528
|
-2.04%
|
|
Tata India Innovation Fund
|
25.94
|
1.49%
|
220,422
|
-161,621
|
-42.30%
|
382,043
|
0%
|
382,043
|
0%
|
|
ICICI Pru Multicap Fund
|
26.49
|
0.17%
|
225,068
|
-674,695
|
-74.99%
|
899,763
|
0%
|
899,763
|
11.08%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,098
|
100%
|
|
ICICI Prudential Midcap Fund
|
42.30
|
0.64%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
164.46
|
0.54%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
|
SBI Small Cap Fund
|
813.06
|
2.29%
|
6,907,902
|
5,094,619
|
280.96%
|
1,813,283
|
0%
|
1,813,283
|
17.76%
|
|
Kotak Infrastructure and Economic Reform Fund
|
60.03
|
2.51%
|
510,000
|
-90,000
|
-15%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.11
|
1.73%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.02
|
0.38%
|
102,086
|
-50,000
|
-32.88%
|
152,086
|
0%
|
152,086
|
6.87%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
47.08
|
1.59%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.92
|
0.68%
|
16,300
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.62
|
0.35%
|
5,300
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.77
|
1.24%
|
168,000
|
-65,000
|
-27.90%
|
233,000
|
0%
|
233,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-74,581
|
-100%
|
74,581
|
0%
|
74,581
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-455,630
|
-100%
|
455,630
|
0%
|
455,630
|
7.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.48
|
0.50%
|
63,566
|
938
|
1.50%
|
62,628
|
0.84%
|
62,105
|
1.94%
|
|
Bajaj Finserv Flexi Cap Fund
|
84.60
|
1.61%
|
718,741
|
398,020
|
124.10%
|
320,721
|
61.65%
|
198,410
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.50%
|
4,978
|
93
|
1.90%
|
4,885
|
0.45%
|
4,863
|
1.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
182
|
5
|
2.82%
|
177
|
0.57%
|
176
|
2.33%
|
|
SBI ESG Exclusionary Strategy Fund
|
79.45
|
1.40%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Nippon India Multi Cap Fund
|
187.35
|
0.41%
|
1,591,794
|
0
|
0%
|
1,591,794
|
0%
|
1,591,794
|
14.37%
|
|
Nippon India Value Fund
|
84.73
|
0.97%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
|
Nippon India Small Cap Fund
|
286.26
|
0.43%
|
2,432,113
|
174,414
|
7.73%
|
2,257,699
|
0%
|
2,257,699
|
0%
|
|
SBI Large & Midcap Fund
|
235.40
|
0.71%
|
2,000,000
|
-235,871
|
-10.55%
|
2,235,871
|
-16.60%
|
2,680,947
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
8,340
|
195
|
2.39%
|
8,145
|
-8.62%
|
8,913
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
184
|
13
|
7.60%
|
171
|
8.23%
|
158
|
4.64%
|
|
SBI Equity Savings Fund
|
55.79
|
0.97%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
172.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.42
|
0.50%
|
105,495
|
3,917
|
3.86%
|
101,578
|
2.59%
|
99,012
|
2.04%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-107,793
|
-100%
|
107,793
|
0%
|
107,793
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,324
|
25
|
1.92%
|
1,299
|
1.33%
|
1,282
|
1.50%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,229
|
-35
|
-2.77%
|
1,264
|
0.40%
|
1,259
|
8.25%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
3,760
|
-28
|
-0.74%
|
3,788
|
-0.55%
|
3,809
|
-0.21%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
109
|
0
|
0%
|
109
|
18.48%
|
92
|
22.67%
|
|
HSBC Tax Saver Equity Fund
|
2.12
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
78.27
|
1.37%
|
665,000
|
395,257
|
146.53%
|
269,743
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.95
|
1.56%
|
8,088
|
4,588
|
131.09%
|
3,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
11.80
|
1.96%
|
100,276
|
43,012
|
75.11%
|
57,264
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
29.64
|
1.11%
|
251,818
|
57,178
|
29.38%
|
194,640
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
12.11
|
1.44%
|
102,858
|
102,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
332.24
|
1.76%
|
2,822,797
|
2,822,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
17.66
|
1.29%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
18.11
|
1.51%
|
153,831
|
153,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
29.43
|
0.75%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.42
|
1.02%
|
233,000
|
233,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
8.83
|
0.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
7.06
|
1.46%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|