|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.08
|
0.49%
|
42,094
|
489
|
1.18%
|
41,605
|
-2.38%
|
42,619
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.05%
|
11,082
|
187
|
1.72%
|
10,895
|
0.92%
|
10,796
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.49%
|
5,139
|
-200
|
-3.75%
|
5,339
|
-2.38%
|
5,469
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
745
|
20
|
2.76%
|
725
|
7.73%
|
673
|
0.30%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,723
|
4.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
210
|
1
|
0.48%
|
209
|
-0.95%
|
211
|
7.65%
|
|
Canara Robeco Multi Cap Fund
|
34.46
|
0.70%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
205
|
5
|
2.50%
|
200
|
1.52%
|
197
|
7.07%
|
|
SBI ELSS Tax Saver Fund
|
168.74
|
0.53%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.41
|
0.49%
|
11,700
|
0
|
0%
|
14,000
|
0%
|
16,300
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.56
|
0.49%
|
62,594
|
-30
|
-0.05%
|
62,624
|
-3.30%
|
64,760
|
1.88%
|
|
NJ Flexi Cap Fund
|
22.58
|
0.93%
|
187,012
|
116,241
|
164.25%
|
70,771
|
0.77%
|
70,227
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
3,584
|
-105
|
-2.85%
|
3,689
|
-2.38%
|
3,779
|
0.51%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
40.94
|
1.31%
|
339,000
|
-61,000
|
-15.25%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.27%
|
3,850
|
0
|
0%
|
4,600
|
0%
|
5,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.03
|
1.01%
|
141,000
|
-27,000
|
-16.07%
|
168,000
|
0%
|
168,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.54
|
0.74%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.33
|
0.38%
|
102,086
|
0
|
0%
|
102,086
|
0%
|
102,086
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.78
|
0.49%
|
23,049
|
134
|
0.58%
|
22,915
|
-1.99%
|
23,380
|
3.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
183
|
21
|
12.96%
|
162
|
10.96%
|
146
|
11.45%
|
|
ICICI Prudential Midcap Fund
|
2.76
|
0.04%
|
22,875
|
-139,926
|
-85.95%
|
162,801
|
0%
|
162,801
|
-54.70%
|
|
Kotak Contra Fund
|
41.18
|
0.84%
|
341,027
|
0
|
0%
|
341,027
|
0%
|
341,027
|
-9.31%
|
|
Kotak Infrastructure and Economic Reform Fund
|
60.74
|
2.50%
|
502,970
|
-7,030
|
-1.38%
|
510,000
|
0%
|
510,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,354
|
0
|
0%
|
1,354
|
-1.46%
|
1,374
|
-1.29%
|
|
NJ Balanced Advantage Fund
|
23.32
|
0.62%
|
193,092
|
118,792
|
159.88%
|
74,300
|
-0.66%
|
74,794
|
1.90%
|
|
SBI ESG Exclusionary Strategy Fund
|
81.51
|
1.43%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Small Cap Fund
|
845.32
|
2.29%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
1.33%
|
|
SBI Equity Savings Fund
|
57.24
|
0.96%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.34%
|
1,474
|
-1,500
|
-50.44%
|
2,974
|
100.27%
|
1,485
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.29
|
1.71%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
|
SBI Large & Midcap Fund
|
241.52
|
0.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Multicap Fund
|
340.88
|
1.58%
|
2,822,797
|
0
|
0%
|
2,822,797
|
0%
|
2,822,797
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
116.13
|
1.92%
|
961,659
|
0
|
0%
|
961,659
|
26.21%
|
761,948
|
6.01%
|
|
HSBC Consumption Fund
|
12.27
|
0.69%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,356
|
10
|
0.74%
|
1,346
|
-0.66%
|
1,355
|
2.34%
|
|
Kotak Consumption Fund
|
24.15
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.49%
|
2,548
|
4
|
0.16%
|
2,544
|
-2.23%
|
2,602
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.48%
|
4,869
|
18
|
0.37%
|
4,851
|
-4.51%
|
5,080
|
2.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
163
|
-6
|
-3.55%
|
169
|
-2.31%
|
173
|
4.22%
|
|
Bajaj Finserv Consumption Fund
|
13.42
|
1.98%
|
111,123
|
0
|
0%
|
111,123
|
10.82%
|
100,276
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.60
|
2.22%
|
13,259
|
0
|
0%
|
13,259
|
30.75%
|
10,141
|
25.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.49%
|
1,459
|
53
|
3.77%
|
1,406
|
-1.95%
|
1,434
|
9.97%
|
|
Bajaj Finserv Multi Cap Fund
|
21.66
|
2.12%
|
179,385
|
0
|
0%
|
179,385
|
0%
|
179,385
|
74.40%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
176
|
1
|
0.57%
|
175
|
21.53%
|
144
|
32.11%
|
|
Bajaj Finserv Small Cap Fund
|
26.36
|
1.74%
|
218,249
|
0
|
0%
|
218,249
|
5.45%
|
206,966
|
34.54%
|
|
Franklin India Small Cap Fund
|
169.89
|
1.23%
|
1,406,844
|
656,844
|
87.58%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.87
|
0.25%
|
40,313
|
-109
|
-0.27%
|
40,422
|
0%
|
40,422
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
21.58
|
1.68%
|
178,734
|
25,000
|
16.26%
|
153,734
|
64.01%
|
93,734
|
24.98%
|
|
Mahindra Manulife Multi Cap Fund
|
80.31
|
1.33%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
50.37
|
1.20%
|
417,116
|
0
|
0%
|
417,116
|
41.58%
|
294,616
|
17.85%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.01
|
1.40%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
38.63%
|
|
Mahindra Manulife Small Cap Fund
|
30.80
|
0.72%
|
255,056
|
55,056
|
27.53%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Multicap Fund
|
22.22
|
0.69%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Tata Mid Cap Fund
|
72.46
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
|
Franklin India Dividend Yield Fund
|
15.95
|
0.66%
|
132,119
|
0
|
0%
|
132,119
|
0%
|
132,119
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.53
|
0.36%
|
29,240
|
-97
|
-0.33%
|
29,337
|
0%
|
29,337
|
100%
|
|
ITI Small Cap Fund
|
28.03
|
0.99%
|
232,122
|
-8,821
|
-3.66%
|
240,943
|
-4.32%
|
251,818
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.30
|
0.34%
|
43,861
|
-146
|
-0.33%
|
44,007
|
0%
|
44,007
|
100%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.58
|
0.46%
|
4,834
|
-17
|
-0.35%
|
4,851
|
-4.83%
|
5,097
|
0.02%
|
|
Mahindra Manulife Value Fund
|
9.66
|
1.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Franklin India Mid Cap Fund
|
59.78
|
0.47%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
-44.69%
|
|
Tata Infrastructure Fund
|
26.03
|
1.22%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
240
|
-61
|
-20.27%
|
301
|
-2.90%
|
310
|
0.98%
|
|
Tata India Innovation Fund
|
19.83
|
1.14%
|
164,187
|
0
|
0%
|
164,187
|
0%
|
164,187
|
-25.51%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.49
|
0.80%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,777
|
-23.22%
|
|
UTI Infrastructure Fund
|
5.63
|
0.25%
|
46,646
|
5,626
|
13.72%
|
41,020
|
376.04%
|
8,617
|
100%
|
|
Nippon India Multi Cap Fund
|
174.56
|
0.35%
|
1,445,552
|
0
|
0%
|
1,445,552
|
0%
|
1,445,552
|
-9.19%
|
|
Nippon India Value Fund
|
61.95
|
0.68%
|
512,990
|
-206,902
|
-28.74%
|
719,892
|
0%
|
719,892
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.06
|
0.14%
|
340,000
|
0
|
0%
|
340,569
|
0.17%
|
340,000
|
0%
|
|
UTI Children's Equity Fund
|
12.11
|
1.03%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
0%
|
|
UTI Children's Hybrid Fund
|
20.23
|
0.44%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
0%
|
|
UTI ELSS Tax Saver Fund
|
37.44
|
0.99%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.11
|
0.49%
|
108,569
|
1,566
|
1.46%
|
107,003
|
-1.40%
|
108,517
|
2.86%
|
|
UTI Small Cap Fund
|
46.84
|
0.95%
|
387,852
|
0
|
0%
|
387,852
|
0%
|
387,852
|
0%
|
|
HDFC Multi Cap Fund
|
52.70
|
0.27%
|
436,382
|
0
|
0%
|
437,113
|
0.17%
|
436,382
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,645
|
-23.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
79
|
0
|
0%
|
79
|
-2.47%
|
81
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.18
|
0.49%
|
59,481
|
-411
|
-0.69%
|
59,992
|
1.37%
|
59,184
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
986
|
-3
|
-0.30%
|
989
|
-3.89%
|
1,029
|
0.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.76
|
0.49%
|
22,840
|
255
|
1.13%
|
22,623
|
-2.97%
|
23,316
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,467
|
142
|
1.94%
|
7,325
|
-9.29%
|
8,075
|
-3.18%
|
|
UTI Dividend Yield Fund
|
41.06
|
1.05%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-8.11%
|
|
Nippon India Small Cap Fund
|
293.70
|
0.43%
|
2,432,113
|
0
|
0%
|
2,432,113
|
0%
|
2,432,113
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.51
|
0.32%
|
78,738
|
0
|
0%
|
78,738
|
0%
|
78,738
|
0%
|
|
UTI Mid Cap Fund
|
105.67
|
0.87%
|
875,000
|
0
|
0%
|
875,000
|
1.32%
|
863,631
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.83
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,046
|
-23.22%
|
|
UTI Value Fund
|
119.55
|
1.19%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
-1%
|
|
UTI India Consumer Fund
|
10.08
|
1.37%
|
83,451
|
0
|
0%
|
83,451
|
0%
|
83,451
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.25
|
0.47%
|
51,775
|
0
|
0%
|
51,862
|
0.17%
|
51,775
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.91
|
0.49%
|
7,519
|
-5
|
-0.07%
|
7,524
|
8.96%
|
6,905
|
7.47%
|
|
Canara Robeco Large and Mid Cap Fund
|
71.29
|
0.27%
|
590,361
|
0
|
0%
|
590,361
|
-1.67%
|
600,361
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.26
|
2.18%
|
51,865
|
464
|
0.90%
|
51,401
|
2.01%
|
50,388
|
3.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
516
|
-10
|
-1.90%
|
526
|
2.33%
|
514
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
188
|
3
|
1.62%
|
185
|
0%
|
185
|
1.65%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.82
|
0.49%
|
6,787
|
1,442
|
26.98%
|
5,345
|
35.94%
|
3,932
|
100%
|
|
HSBC Small Cap Fund
|
222.83
|
1.35%
|
1,845,200
|
0
|
0%
|
1,845,200
|
0%
|
1,845,200
|
22.47%
|
|
HSBC Tax Saver Equity Fund
|
2.17
|
0.88%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,303
|
-5
|
-0.38%
|
1,308
|
6.43%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.88%
|
646
|
-1
|
-0.15%
|
647
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
12.76
|
3.51%
|
105,636
|
105,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.02
|
2.45%
|
25,043
|
25,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.09
|
0.23%
|
33,831
|
33,831
|
100%
|
-
|
-%
|
-
|
-%
|