|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.13
|
0.72%
|
56,853
|
-1,387
|
-2.38%
|
58,240
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
1.87
|
0.07%
|
14,888
|
135
|
0.92%
|
14,753
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.72%
|
7,295
|
-178
|
-2.38%
|
7,473
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
991
|
71
|
7.72%
|
920
|
0.22%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.06
|
3.56%
|
470
|
-6
|
-1.26%
|
476
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
290
|
3
|
1.05%
|
287
|
8.30%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.38%
|
1,458
|
0
|
0%
|
1,458
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.57
|
0.42%
|
4,522
|
0
|
0%
|
4,522
|
100%
|
|
SBI Energy Opportunities Fund
|
502.61
|
5.24%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
273
|
3
|
1.11%
|
270
|
7.57%
|
|
SBI Multicap Fund
|
370.11
|
1.61%
|
2,949,566
|
0
|
0%
|
2,949,566
|
0%
|
|
SBI Multi Asset Allocation Fund
|
70.40
|
0.67%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.33%
|
1,479
|
0
|
0%
|
1,479
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.74
|
0.72%
|
85,576
|
-2,918
|
-3.30%
|
88,494
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
5,040
|
-119
|
-2.31%
|
5,159
|
0.49%
|
|
ICICI Pru Multicap Fund
|
91.70
|
0.59%
|
730,829
|
0
|
0%
|
730,829
|
0%
|
|
Kotak Small Cap Fund
|
435.68
|
2.49%
|
3,472,133
|
0
|
0%
|
3,472,133
|
4.52%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.43
|
1.27%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.93
|
0.72%
|
31,314
|
-641
|
-2.01%
|
31,955
|
3.21%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-219,587
|
-100%
|
219,587
|
-35.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
221
|
21
|
10.50%
|
200
|
11.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
159.33
|
0.65%
|
1,269,745
|
0
|
0%
|
1,269,745
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
259.95
|
0.38%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
55.99
|
1.19%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
226.31
|
2.88%
|
1,803,566
|
0
|
0%
|
1,803,566
|
0%
|
|
Kotak Large & Midcap Fund
|
200.77
|
0.71%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
109.80
|
1.75%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
113.91
|
1.89%
|
907,810
|
-30,932
|
-3.30%
|
938,742
|
-0.58%
|
|
Kotak Infrastructure and Economic Reform Fund
|
80.30
|
3.43%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,879
|
8
|
0.43%
|
1,871
|
-1.21%
|
|
ICICI Prudential Equity & Debt Fund
|
379.73
|
0.82%
|
3,026,256
|
0
|
0%
|
3,026,256
|
-3.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
106.03
|
0.16%
|
845,017
|
0
|
0%
|
845,017
|
-17.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.82
|
0.94%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
|
SBI Small Cap Fund
|
991.29
|
2.79%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
|
SBI Equity Savings Fund
|
36.57
|
0.59%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
259.96
|
0.84%
|
2,071,713
|
0
|
0%
|
2,071,713
|
-0.56%
|
|
ICICI Prudential MNC Fund
|
32.88
|
1.95%
|
262,052
|
-132
|
-0.05%
|
262,184
|
-19.10%
|
|
Kotak Multicap Fund
|
283.62
|
1.40%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.12
|
1.23%
|
224,110
|
0
|
0%
|
224,110
|
0%
|
|
Kotak Business Cycle Fund
|
49.07
|
1.66%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,840
|
-11
|
-0.59%
|
1,851
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.72%
|
3,477
|
-79
|
-2.22%
|
3,556
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.83
|
0.71%
|
6,628
|
-315
|
-4.54%
|
6,943
|
1.74%
|
|
Kotak Special Opportunities Fund
|
35.11
|
1.88%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
230
|
-6
|
-2.54%
|
236
|
3.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
189.55
|
1.85%
|
1,510,615
|
0
|
0%
|
1,510,615
|
-6.21%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.13
|
3.58%
|
8,972
|
-282
|
-3.05%
|
9,254
|
-2.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.72%
|
1,922
|
-37
|
-1.89%
|
1,959
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
240
|
44
|
22.45%
|
196
|
31.54%
|
|
Kotak Energy Opportunities Fund
|
3.76
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-16.67%
|
|
TrustMF Small Cap Fund
|
12.82
|
1.19%
|
102,194
|
0
|
0%
|
102,194
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,117
|
-100%
|
25,117
|
-58.14%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.75%
|
4,542
|
-330
|
-6.77%
|
4,872
|
-0.73%
|
|
Tata Infrastructure Fund
|
26.12
|
1.22%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
411
|
-12
|
-2.84%
|
423
|
0.95%
|
|
JM Value Fund
|
18.82
|
1.88%
|
150,011
|
0
|
0%
|
150,011
|
5.63%
|
|
HDFC Flexi Cap Fund
|
501.92
|
0.59%
|
4,001,435
|
701,435
|
21.26%
|
3,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
77.62
|
0.16%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
|
HDFC Infrastructure Fund
|
95.15
|
3.77%
|
758,557
|
272
|
0.04%
|
758,285
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.32
|
1.84%
|
138,000
|
0
|
0%
|
138,000
|
6.15%
|
|
HDFC Small Cap Fund
|
581.73
|
1.58%
|
4,637,706
|
1,664
|
0.04%
|
4,636,042
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.89
|
0.82%
|
437,584
|
157
|
0.04%
|
437,427
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.29
|
0.67%
|
90,032
|
32
|
0.04%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.35
|
0.72%
|
146,220
|
-2,073
|
-1.40%
|
148,293
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
35.37
|
0.38%
|
281,910
|
0
|
0%
|
281,910
|
0%
|
|
HDFC Multi Cap Fund
|
79.75
|
0.43%
|
635,783
|
-723,114
|
-53.21%
|
1,358,897
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
-1
|
-0.91%
|
110
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.27
|
0.72%
|
81,869
|
986
|
1.22%
|
80,883
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,372
|
-29
|
-2.07%
|
1,401
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.87
|
0.72%
|
30,873
|
-990
|
-3.11%
|
31,863
|
4.11%
|
|
JM Small Cap Fund
|
11.53
|
1.58%
|
91,908
|
0
|
0%
|
91,908
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
6,967
|
-292
|
-4.02%
|
7,259
|
-3.17%
|
|
HDFC Balanced Advantage Fund
|
244.26
|
0.24%
|
1,947,304
|
698
|
0.04%
|
1,946,606
|
0%
|
|
HDFC Equity Savings Fund
|
25.10
|
0.44%
|
200,072
|
72
|
0.04%
|
200,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
133.22
|
0.55%
|
1,062,025
|
381
|
0.04%
|
1,061,644
|
0%
|
|
Nippon India Small Cap Fund
|
454.59
|
0.69%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
|
Sundaram Small Cap Fund
|
42.29
|
1.27%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.89
|
2.54%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.90
|
2.55%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
|
HDFC Housing Opportunities Fund
|
62.74
|
4.87%
|
500,179
|
179
|
0.04%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.29
|
0.72%
|
10,280
|
850
|
9.01%
|
9,430
|
7.42%
|
|
DSP India TIGER Fund
|
102.42
|
1.90%
|
816,241
|
68,743
|
9.20%
|
747,498
|
0%
|
|
DSP Small Cap Fund
|
75.29
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
130.23
|
0.33%
|
1,037,815
|
0
|
0%
|
1,037,815
|
0%
|
|
Mirae Asset Focused Fund
|
177.06
|
2.28%
|
1,411,050
|
0
|
0%
|
1,411,050
|
-8.14%
|
|
DSP Value Fund
|
13.69
|
1.22%
|
109,080
|
33,700
|
44.71%
|
75,380
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
719
|
17
|
2.42%
|
702
|
4.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
254
|
1
|
0.40%
|
253
|
1.20%
|
|
DSP Business Cycle Fund
|
18.52
|
1.63%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
|
Axis Small Cap Fund
|
222.67
|
0.86%
|
1,774,516
|
0
|
0%
|
1,774,516
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.73%
|
7,304
|
1,931
|
35.94%
|
5,373
|
100%
|
|
Shriram Flexi Cap Fund
|
0.67
|
0.50%
|
5,340
|
5,340
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
1,910
|
1,910
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
1,769
|
111
|
6.69%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.31%
|
883
|
883
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
2.51
|
0.05%
|
20,002
|
0
|
0%
|
-
|
-%
|