|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.88
|
0.39%
|
43,016
|
845
|
2.00%
|
42,171
|
-0.86%
|
42,536
|
1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
12,079
|
425
|
3.65%
|
11,654
|
2.19%
|
11,404
|
2.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.39%
|
6,821
|
873
|
14.68%
|
5,948
|
8.76%
|
5,469
|
6.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
845
|
40
|
4.97%
|
805
|
7.48%
|
749
|
0.54%
|
|
Canara Robeco Large and Mid Cap Fund
|
53.27
|
0.22%
|
590,361
|
0
|
0%
|
590,361
|
0%
|
590,361
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.75
|
0.51%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
|
UTI Mid Cap Fund
|
90.24
|
0.79%
|
1,000,000
|
60,000
|
6.38%
|
940,000
|
2.14%
|
920,336
|
5.18%
|
|
UTI Conservative Hybrid Fund
|
3.61
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI India Consumer Fund
|
6.54
|
0.96%
|
72,451
|
-11,000
|
-13.18%
|
83,451
|
0%
|
83,451
|
0%
|
|
UTI Children's Equity Fund
|
9.05
|
0.80%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
0%
|
|
UTI ELSS Tax Saver Fund
|
27.97
|
0.77%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
UTI Small Cap Fund
|
35.00
|
0.77%
|
387,852
|
0
|
0%
|
387,852
|
0%
|
387,852
|
0%
|
|
UTI Infrastructure Fund
|
4.21
|
0.20%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
UTI Dividend Yield Fund
|
30.68
|
0.79%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
UTI Value Fund
|
89.34
|
0.91%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
UTI Children's Hybrid Fund
|
15.12
|
0.34%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
0%
|
|
Tata Mid Cap Fund
|
54.14
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Infrastructure Fund
|
19.45
|
1.01%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
|
SBI ELSS Tax Saver Fund
|
126.09
|
0.40%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.59
|
1.00%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.06
|
0.38%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.72
|
0.77%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.54
|
0.39%
|
61,367
|
-981
|
-1.57%
|
62,348
|
-0.91%
|
62,920
|
0.52%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.46
|
0.38%
|
5,085
|
-41
|
-0.80%
|
5,126
|
4.27%
|
4,916
|
1.70%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
3,325
|
-101
|
-2.95%
|
3,426
|
-2.81%
|
3,525
|
-1.65%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,187
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
225
|
4
|
1.81%
|
221
|
2.31%
|
216
|
2.86%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.93
|
0.39%
|
10,347
|
1,113
|
12.05%
|
9,234
|
18.16%
|
7,815
|
15.15%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.91
|
1.10%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Small Cap Fund
|
631.68
|
1.83%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,000
|
0%
|
|
SBI Large & Midcap Fund
|
180.48
|
0.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
222
|
7
|
3.26%
|
215
|
1.90%
|
211
|
2.93%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
175
|
0
|
0%
|
175
|
-0.57%
|
176
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
1,342
|
19
|
1.44%
|
1,323
|
1.46%
|
1,304
|
0.08%
|
|
Nippon India Multi Cap Fund
|
130.45
|
0.27%
|
1,445,552
|
0
|
0%
|
1,445,552
|
0%
|
1,445,552
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
43.71
|
0.49%
|
484,424
|
-28,566
|
-5.57%
|
512,990
|
0%
|
512,990
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon India Small Cap Fund
|
261.28
|
0.40%
|
2,895,434
|
-189,591
|
-6.15%
|
3,085,025
|
19.48%
|
2,582,113
|
6.17%
|
|
HSBC Small Cap Fund
|
166.51
|
1.11%
|
1,845,200
|
0
|
0%
|
1,845,200
|
0%
|
1,845,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.68
|
0.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.38
|
0.59%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.49
|
1.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-28.43%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
60.01
|
0.99%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,474
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.67
|
0.37%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
42.15
|
0.99%
|
467,116
|
0
|
0%
|
467,116
|
0%
|
467,116
|
11.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.45
|
1.30%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
60,400
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.15
|
1.06%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.17
|
0.39%
|
112,646
|
1,917
|
1.73%
|
110,729
|
0.03%
|
110,695
|
1.96%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
263.75
|
1.16%
|
2,922,797
|
0
|
0%
|
2,922,797
|
3.54%
|
2,822,797
|
0%
|
|
HDFC Multi Cap Fund
|
39.38
|
0.21%
|
436,382
|
0
|
0%
|
436,382
|
0%
|
436,382
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
23.02
|
0.58%
|
255,056
|
0
|
0%
|
255,056
|
0%
|
255,056
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
78
|
0
|
0%
|
78
|
-1.27%
|
79
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.42
|
0.39%
|
71,160
|
5,491
|
8.36%
|
65,669
|
4.69%
|
62,726
|
5.46%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,075
|
28
|
2.67%
|
1,047
|
2.85%
|
1,018
|
3.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.15
|
0.39%
|
23,836
|
480
|
2.06%
|
23,356
|
-0.96%
|
23,583
|
3.25%
|
|
Bajaj Finserv Flexi Cap Fund
|
98.95
|
1.59%
|
1,096,509
|
43,499
|
4.13%
|
1,053,010
|
10.55%
|
952,484
|
-0.95%
|
|
HSBC Consumption Fund
|
9.17
|
0.55%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
16.13
|
1.25%
|
178,734
|
0
|
0%
|
178,734
|
0%
|
178,734
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.40%
|
4,962
|
9
|
0.18%
|
4,953
|
0%
|
4,953
|
1.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
8,622
|
-39
|
-0.45%
|
8,661
|
11.96%
|
7,736
|
3.60%
|
|
Bajaj Finserv Consumption Fund
|
10.03
|
1.64%
|
111,123
|
0
|
0%
|
111,123
|
0%
|
111,123
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.20
|
1.62%
|
13,259
|
0
|
0%
|
13,259
|
0%
|
13,259
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
16.19
|
1.45%
|
179,385
|
0
|
0%
|
179,385
|
0%
|
179,385
|
0%
|
|
Mahindra Manulife Value Fund
|
7.22
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
21.28
|
1.37%
|
235,871
|
17,622
|
8.07%
|
218,249
|
0%
|
218,249
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.39%
|
524
|
90
|
20.74%
|
434
|
11.28%
|
390
|
18.18%
|
|
ICICI Prudential Midcap Fund
|
2.06
|
0.03%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.81
|
0.32%
|
108,744
|
0
|
0%
|
108,744
|
6.52%
|
102,086
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,385
|
35
|
2.59%
|
1,350
|
-0.88%
|
1,362
|
0.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.39%
|
24,115
|
930
|
4.01%
|
23,185
|
-2.67%
|
23,820
|
3.35%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.59
|
0.61%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.39%
|
8,053
|
241
|
3.08%
|
7,812
|
1.32%
|
7,710
|
2.54%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,392
|
3
|
0.22%
|
1,389
|
0.58%
|
1,381
|
1.84%
|
|
Kotak Consumption Fund
|
18.05
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.04%
|
282
|
21
|
8.05%
|
261
|
29.85%
|
201
|
9.84%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.39%
|
1,730
|
71
|
4.28%
|
1,659
|
4.27%
|
1,591
|
9.05%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.36
|
1.56%
|
48,264
|
1,694
|
3.64%
|
46,570
|
-11.73%
|
52,758
|
1.72%
|
|
JioBlackRock Flexi Cap Fund
|
6.15
|
0.24%
|
68,097
|
34,266
|
101.29%
|
33,831
|
0%
|
33,831
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,738
|
0%
|
|
ITI Small Cap Fund
|
21.27
|
0.80%
|
235,745
|
-221
|
-0.09%
|
235,966
|
7.31%
|
219,894
|
-5.27%
|
|
NJ Flexi Cap Fund
|
17.64
|
0.72%
|
195,438
|
2,525
|
1.31%
|
192,913
|
0.98%
|
191,046
|
2.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.10%
|
648
|
10
|
1.57%
|
638
|
23.17%
|
518
|
0.39%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.07
|
0.39%
|
781
|
207
|
36.06%
|
574
|
54.30%
|
372
|
100%
|
|
Franklin India Small Cap Fund
|
189.47
|
1.48%
|
2,099,656
|
514,344
|
32.44%
|
1,585,312
|
12.69%
|
1,406,844
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-73,838
|
-100%
|
73,838
|
-44.11%
|
132,119
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
194
|
2
|
1.04%
|
192
|
1.05%
|
190
|
1.06%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.22
|
0.70%
|
2,394
|
836
|
53.66%
|
1,558
|
70.65%
|
913
|
41.33%
|
|
NJ Balanced Advantage Fund
|
15.96
|
0.44%
|
176,827
|
-12,129
|
-6.42%
|
188,956
|
-1.66%
|
192,144
|
-0.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
2,544
|
32
|
1.27%
|
2,512
|
-2.37%
|
2,573
|
0.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
-0.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
274
|
27
|
10.93%
|
247
|
2.92%
|
240
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,609
|
0%
|
25,609
|
2.26%
|
|
Franklin India Mid Cap Fund
|
44.67
|
0.37%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
Bandhan Small Cap Fund
|
11.13
|
0.06%
|
123,373
|
13,319
|
12.10%
|
110,054
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.69%
|
1,818
|
39
|
2.19%
|
1,779
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
100%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.26
|
0.55%
|
2,925
|
-207
|
-6.61%
|
3,132
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
255
|
0
|
0%
|
255
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.03
|
0.39%
|
366
|
47
|
14.73%
|
319
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.37
|
0.69%
|
59,533
|
4,592
|
8.36%
|
54,941
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Fund
|
0
|
-%
|
0
|
-11,229
|
-100%
|
11,229
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.02
|
0.00%
|
167
|
9
|
5.70%
|
158
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,120
|
100%
|
-
|
-%
|
|
Abakkus Flexi Cap Fund
|
41.59
|
1.48%
|
460,932
|
460,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.44
|
1.09%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
21.66
|
1.18%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Fund
|
0.00
|
0.04%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|