|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
589
|
-1
|
-0.17%
|
590
|
3.51%
|
570
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.34
|
0.44%
|
40,141
|
28
|
0.07%
|
40,113
|
2.13%
|
39,278
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.05%
|
10,429
|
77
|
0.74%
|
10,352
|
3.41%
|
10,011
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.44%
|
4,867
|
500
|
11.45%
|
4,367
|
-0.46%
|
4,387
|
5.58%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.17
|
1.11%
|
1,615
|
17
|
1.06%
|
1,598
|
-34.10%
|
2,425
|
47.69%
|
|
SBI Small Cap Fund
|
196.02
|
0.55%
|
1,813,283
|
0
|
0%
|
1,813,283
|
17.76%
|
1,539,866
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
3,788
|
-21
|
-0.55%
|
3,809
|
-0.21%
|
3,817
|
0.42%
|
|
UTI Mid Cap Fund
|
92.24
|
0.75%
|
853,280
|
0
|
0%
|
853,280
|
0%
|
853,280
|
3.64%
|
|
UTI Conservative Hybrid Fund
|
5.41
|
0.32%
|
50,000
|
-3,235
|
-6.08%
|
53,235
|
3.38%
|
51,495
|
39.18%
|
|
Nippon India Multi Cap Fund
|
172.07
|
0.38%
|
1,591,794
|
0
|
0%
|
1,591,794
|
14.37%
|
1,391,794
|
0%
|
|
UTI Dividend Yield Fund
|
54.37
|
1.32%
|
502,937
|
0
|
0%
|
502,937
|
2.66%
|
489,882
|
16.36%
|
|
SBI ELSS Tax Saver Fund
|
151.05
|
0.49%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
|
UTI India Consumer Fund
|
8.65
|
1.22%
|
80,000
|
-13,000
|
-13.98%
|
93,000
|
0%
|
93,000
|
9.41%
|
|
Nippon India Small Cap Fund
|
244.06
|
0.37%
|
2,257,699
|
0
|
0%
|
2,257,699
|
0%
|
2,257,699
|
100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-633,979
|
-100%
|
633,979
|
0%
|
633,979
|
0%
|
|
UTI Children's Equity Fund
|
10.84
|
0.93%
|
100,284
|
0
|
0%
|
100,284
|
2.30%
|
98,031
|
17.49%
|
|
UTI Children's Hybrid Fund
|
18.11
|
0.39%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
17.92%
|
|
UTI ELSS Tax Saver Fund
|
35.97
|
0.93%
|
332,705
|
0
|
0%
|
332,705
|
0%
|
332,705
|
17.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.98
|
0.44%
|
101,578
|
2,566
|
2.59%
|
99,012
|
2.04%
|
97,030
|
3.07%
|
|
UTI Small Cap Fund
|
54.99
|
1.14%
|
508,694
|
0
|
0%
|
508,694
|
0%
|
508,694
|
6.27%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
59.46
|
1.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.38
|
0.83%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.43%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.19
|
1.56%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
|
PGIM India Small Cap Fund
|
12.44
|
0.80%
|
115,089
|
0
|
0%
|
115,089
|
0%
|
115,089
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.77
|
0.44%
|
62,628
|
523
|
0.84%
|
62,105
|
1.94%
|
60,923
|
1.89%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
8,145
|
-768
|
-8.62%
|
8,913
|
-3.14%
|
9,202
|
7.99%
|
|
SBI ESG Exclusionary Strategy Fund
|
72.97
|
1.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
49.15
|
0.19%
|
454,704
|
0
|
0%
|
454,704
|
14.49%
|
397,163
|
0%
|
|
Canara Robeco Multi Cap Fund
|
30.85
|
0.68%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,765
|
0%
|
|
Tata Infrastructure Fund
|
23.30
|
1.02%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
|
Tata Focused Fund
|
27.26
|
1.48%
|
252,173
|
0
|
0%
|
252,173
|
0%
|
252,173
|
0%
|
|
Tata Mid Cap Fund
|
81.08
|
1.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Value Fund
|
77.82
|
0.87%
|
719,892
|
0
|
0%
|
719,892
|
0%
|
719,892
|
0%
|
|
UTI Value Fund
|
129.72
|
1.28%
|
1,200,000
|
-14,687
|
-1.21%
|
1,214,687
|
4.40%
|
1,163,461
|
19.94%
|
|
SBI Equity Savings Fund
|
51.24
|
0.92%
|
474,000
|
0
|
0%
|
474,000
|
172.41%
|
174,000
|
0%
|
|
SBI Large & Midcap Fund
|
241.70
|
0.73%
|
2,235,871
|
-445,076
|
-16.60%
|
2,680,947
|
0%
|
2,680,947
|
0%
|
|
Tata Housing Opportunities Fund
|
16.22
|
2.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Tata Multicap Fund
|
28.00
|
0.88%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.56
|
0.45%
|
5,159
|
51
|
1.00%
|
5,108
|
-1.94%
|
5,209
|
0.31%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,264
|
5
|
0.40%
|
1,259
|
8.25%
|
1,163
|
4.12%
|
|
Tata India Innovation Fund
|
41.30
|
2.32%
|
382,043
|
0
|
0%
|
382,043
|
0%
|
382,043
|
0%
|
|
Sundaram Value Fund
|
12.40
|
0.82%
|
114,667
|
0
|
0%
|
114,667
|
11.33%
|
103,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.53
|
1.56%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
|
Sundaram Large Cap Fund
|
30.44
|
0.88%
|
281,548
|
0
|
0%
|
281,548
|
0%
|
281,548
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.65
|
1.78%
|
107,793
|
0
|
0%
|
107,793
|
0%
|
107,793
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
8.06
|
0.44%
|
74,581
|
0
|
0%
|
74,581
|
0%
|
74,581
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.14
|
1.83%
|
47,544
|
846
|
1.81%
|
46,698
|
4.11%
|
44,854
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.44%
|
4,885
|
22
|
0.45%
|
4,863
|
1.33%
|
4,799
|
3.00%
|
|
Sundaram ELSS Tax Saver Fund
|
10.67
|
0.77%
|
98,690
|
0
|
0%
|
98,690
|
14.76%
|
86,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,705
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.67
|
0.67%
|
320,721
|
122,311
|
61.65%
|
198,410
|
0%
|
198,410
|
-21.58%
|
|
Sundaram Multi Cap Fund
|
24.24
|
0.85%
|
224,277
|
-2,009
|
-0.89%
|
226,286
|
-44.86%
|
410,348
|
0%
|
|
Franklin India Small Cap Fund
|
81.08
|
0.58%
|
750,000
|
0
|
0%
|
750,000
|
26.14%
|
594,590
|
100%
|
|
Franklin India Dividend Yield Fund
|
14.28
|
0.59%
|
132,119
|
0
|
0%
|
132,119
|
13821.92%
|
949
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,700
|
0%
|
1,506,700
|
79.11%
|
|
HSBC Business Cycles Fund
|
7.64
|
0.66%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.56
|
0.79%
|
153,217
|
0
|
0%
|
153,217
|
13.49%
|
135,000
|
0%
|
|
HSBC Consumption Fund
|
10.98
|
0.69%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
NJ Flexi Cap Fund
|
7.31
|
0.31%
|
67,596
|
1,066
|
1.60%
|
66,530
|
2.67%
|
64,799
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.85
|
0.57%
|
359,400
|
0
|
0%
|
359,400
|
0%
|
359,400
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,012
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-1.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.84
|
0.44%
|
53,995
|
3,579
|
7.10%
|
50,416
|
1.73%
|
49,558
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,299
|
17
|
1.33%
|
1,282
|
1.50%
|
1,263
|
1.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.44%
|
2,477
|
81
|
3.38%
|
2,396
|
-0.13%
|
2,399
|
3.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
113
|
4
|
3.67%
|
109
|
9%
|
100
|
7.53%
|
|
Franklin India Mid Cap Fund
|
96.75
|
0.76%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
|
ICICI Pru Multicap Fund
|
97.26
|
0.63%
|
899,763
|
0
|
0%
|
899,763
|
11.08%
|
809,987
|
25.44%
|
|
Kotak Contra Fund
|
42.38
|
0.94%
|
392,060
|
0
|
0%
|
392,060
|
0%
|
392,060
|
0%
|
|
Kotak Midcap Fund
|
697.59
|
1.22%
|
6,453,155
|
0
|
0%
|
6,453,155
|
0%
|
6,453,155
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.60
|
0.41%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.44
|
0.52%
|
152,086
|
0
|
0%
|
152,086
|
6.87%
|
142,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,371
|
-157
|
-10.27%
|
1,528
|
-8.39%
|
1,668
|
2.39%
|
|
NJ Balanced Advantage Fund
|
8.48
|
0.22%
|
78,434
|
-696
|
-0.88%
|
79,130
|
-1.07%
|
79,987
|
-0.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.40
|
0.44%
|
22,187
|
437
|
2.01%
|
21,750
|
0.92%
|
21,552
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.35
|
0.44%
|
21,771
|
1,112
|
5.38%
|
20,659
|
2.67%
|
20,122
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
166
|
-3
|
-1.78%
|
169
|
1.20%
|
167
|
2.45%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.44%
|
1,177
|
88
|
8.08%
|
1,089
|
7.61%
|
1,012
|
1.81%
|
|
HDFC Large and Mid Cap Fund
|
36.75
|
0.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
64.86
|
2.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,084
|
27
|
2.55%
|
1,057
|
2.62%
|
1,030
|
4.25%
|
|
HDFC Multi Cap Fund
|
47.17
|
0.25%
|
436,382
|
0
|
0%
|
436,382
|
74.02%
|
250,764
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
49.25
|
2.06%
|
455,630
|
0
|
0%
|
455,630
|
7.86%
|
422,432
|
9.03%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-40,072
|
-100%
|
40,072
|
-42.48%
|
69,668
|
-22.00%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
171
|
13
|
8.23%
|
158
|
4.64%
|
151
|
7.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
109
|
17
|
18.48%
|
92
|
22.67%
|
75
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
270.35
|
0.66%
|
2,500,908
|
0
|
0%
|
2,500,908
|
-3.62%
|
2,594,906
|
-1.67%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.51
|
0.30%
|
78,738
|
0
|
0%
|
78,738
|
0%
|
78,738
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898,851
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.44%
|
6,087
|
155
|
2.61%
|
5,932
|
4.23%
|
5,691
|
6.63%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,971
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
492
|
-36
|
-6.82%
|
528
|
-2.04%
|
539
|
-0.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
177
|
1
|
0.57%
|
176
|
2.33%
|
172
|
5.52%
|
|
HSBC Tax Saver Equity Fund
|
1.95
|
0.77%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
301
|
-15
|
-4.75%
|
316
|
13.67%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-163,098
|
-100%
|
163,098
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
29.16
|
0.51%
|
269,743
|
269,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.38
|
0.62%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
6.19
|
1.04%
|
57,264
|
57,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
21.04
|
0.80%
|
194,640
|
194,640
|
100%
|
-
|
-%
|
-
|
-%
|