|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.23
|
0.69%
|
57,524
|
671
|
1.18%
|
56,853
|
-2.38%
|
58,240
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
1.90
|
0.07%
|
15,143
|
255
|
1.71%
|
14,888
|
0.92%
|
14,753
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.69%
|
7,025
|
-270
|
-3.70%
|
7,295
|
-2.38%
|
7,473
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
1,019
|
28
|
2.83%
|
991
|
7.72%
|
920
|
0.22%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.06
|
3.46%
|
471
|
1
|
0.21%
|
470
|
-1.26%
|
476
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
292
|
2
|
0.69%
|
290
|
1.05%
|
287
|
8.30%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.37%
|
1,458
|
0
|
0%
|
1,458
|
0%
|
1,458
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.57
|
0.41%
|
4,522
|
0
|
0%
|
4,522
|
0%
|
4,522
|
100%
|
|
SBI Energy Opportunities Fund
|
503.25
|
5.18%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
4,005,515
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
280
|
7
|
2.56%
|
273
|
1.11%
|
270
|
7.57%
|
|
SBI Multicap Fund
|
370.58
|
1.54%
|
2,949,566
|
0
|
0%
|
2,949,566
|
0%
|
2,949,566
|
0%
|
|
SBI Multi Asset Allocation Fund
|
70.49
|
0.62%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.32%
|
1,479
|
0
|
0%
|
1,479
|
0%
|
1,479
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.75
|
0.69%
|
85,541
|
-35
|
-0.04%
|
85,576
|
-3.30%
|
88,494
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
4,889
|
-151
|
-3.00%
|
5,040
|
-2.31%
|
5,159
|
0.49%
|
|
ICICI Pru Multicap Fund
|
91.82
|
0.57%
|
730,829
|
0
|
0%
|
730,829
|
0%
|
730,829
|
0%
|
|
Kotak Small Cap Fund
|
448.80
|
2.49%
|
3,572,133
|
100,000
|
2.88%
|
3,472,133
|
0%
|
3,472,133
|
4.52%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.45
|
1.24%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.96
|
0.69%
|
31,500
|
186
|
0.59%
|
31,314
|
-2.01%
|
31,955
|
3.21%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,587
|
-35.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
250
|
29
|
13.12%
|
221
|
10.50%
|
200
|
11.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
159.53
|
0.62%
|
1,269,745
|
0
|
0%
|
1,269,745
|
0%
|
1,269,745
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
260.28
|
0.36%
|
2,071,623
|
0
|
0%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
56.06
|
1.14%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
226.60
|
2.75%
|
1,803,566
|
0
|
0%
|
1,803,566
|
0%
|
1,803,566
|
0%
|
|
Kotak Large & Midcap Fund
|
201.02
|
0.68%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
109.94
|
1.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
108.29
|
1.72%
|
861,882
|
-45,928
|
-5.06%
|
907,810
|
-3.30%
|
938,742
|
-0.58%
|
|
Kotak Infrastructure and Economic Reform Fund
|
80.40
|
3.32%
|
639,927
|
0
|
0%
|
639,927
|
0%
|
639,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,879
|
0
|
0%
|
1,879
|
0.43%
|
1,871
|
-1.21%
|
|
ICICI Prudential Equity & Debt Fund
|
380.22
|
0.79%
|
3,026,256
|
0
|
0%
|
3,026,256
|
0%
|
3,026,256
|
-3.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
46.69
|
0.07%
|
371,582
|
-473,435
|
-56.03%
|
845,017
|
0%
|
845,017
|
-17.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.82
|
0.88%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
|
SBI Small Cap Fund
|
992.56
|
2.69%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Equity Savings Fund
|
36.61
|
0.61%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
260.29
|
0.80%
|
2,071,713
|
0
|
0%
|
2,071,713
|
0%
|
2,071,713
|
-0.56%
|
|
ICICI Prudential MNC Fund
|
32.92
|
1.91%
|
262,052
|
0
|
0%
|
262,052
|
-0.05%
|
262,184
|
-19.10%
|
|
Kotak Multicap Fund
|
283.98
|
1.32%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.16
|
1.19%
|
224,110
|
0
|
0%
|
224,110
|
0%
|
224,110
|
0%
|
|
Kotak Business Cycle Fund
|
49.13
|
1.60%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
391,038
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,854
|
14
|
0.76%
|
1,840
|
-0.59%
|
1,851
|
1.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.69%
|
3,482
|
5
|
0.14%
|
3,477
|
-2.22%
|
3,556
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.83
|
0.68%
|
6,626
|
-2
|
-0.03%
|
6,628
|
-4.54%
|
6,943
|
1.74%
|
|
Kotak Special Opportunities Fund
|
35.16
|
1.89%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
223
|
-7
|
-3.04%
|
230
|
-2.54%
|
236
|
3.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
189.79
|
1.85%
|
1,510,615
|
0
|
0%
|
1,510,615
|
0%
|
1,510,615
|
-6.21%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.10
|
3.46%
|
8,730
|
-242
|
-2.70%
|
8,972
|
-3.05%
|
9,254
|
-2.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.69%
|
1,994
|
72
|
3.75%
|
1,922
|
-1.89%
|
1,959
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
240
|
0
|
0%
|
240
|
22.45%
|
196
|
31.54%
|
|
Kotak Energy Opportunities Fund
|
4.15
|
1.71%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-16.67%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,194
|
0%
|
102,194
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,117
|
-58.14%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.56
|
0.71%
|
4,447
|
-95
|
-2.09%
|
4,542
|
-6.77%
|
4,872
|
-0.73%
|
|
Tata Infrastructure Fund
|
26.15
|
1.22%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
327
|
-84
|
-20.44%
|
411
|
-2.84%
|
423
|
0.95%
|
|
JM Value Fund
|
18.85
|
1.86%
|
150,011
|
0
|
0%
|
150,011
|
0%
|
150,011
|
5.63%
|
|
HDFC Flexi Cap Fund
|
502.56
|
0.55%
|
4,000,000
|
0
|
0%
|
4,001,435
|
21.26%
|
3,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
77.72
|
0.16%
|
618,596
|
0
|
0%
|
618,596
|
0%
|
618,596
|
0%
|
|
HDFC Infrastructure Fund
|
95.27
|
3.68%
|
758,285
|
0
|
0%
|
758,557
|
0.04%
|
758,285
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.34
|
1.79%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
6.15%
|
|
HDFC Small Cap Fund
|
582.47
|
1.52%
|
4,636,042
|
0
|
0%
|
4,637,706
|
0.04%
|
4,636,042
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.96
|
0.79%
|
437,427
|
0
|
0%
|
437,584
|
0.04%
|
437,427
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.31
|
0.65%
|
90,000
|
0
|
0%
|
90,032
|
0.04%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.39%
|
5,015
|
0
|
0%
|
-
|
-%
|
5,015
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.64
|
0.69%
|
148,359
|
2,139
|
1.46%
|
146,220
|
-1.40%
|
148,293
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
35.42
|
0.37%
|
281,910
|
0
|
0%
|
281,910
|
0%
|
281,910
|
0%
|
|
HDFC Multi Cap Fund
|
61.01
|
0.31%
|
485,555
|
-150,000
|
-23.60%
|
635,783
|
-53.21%
|
1,358,897
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
109
|
0
|
0%
|
109
|
-0.91%
|
110
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.21
|
0.69%
|
81,284
|
-555
|
-0.68%
|
81,869
|
1.22%
|
80,883
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,368
|
-4
|
-0.29%
|
1,372
|
-2.07%
|
1,401
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.92
|
0.69%
|
31,208
|
346
|
1.12%
|
30,873
|
-3.11%
|
31,863
|
4.11%
|
|
JM Small Cap Fund
|
11.41
|
1.50%
|
90,809
|
-1,099
|
-1.20%
|
91,908
|
0%
|
91,908
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
7,102
|
135
|
1.94%
|
6,967
|
-4.02%
|
7,259
|
-3.17%
|
|
HDFC Balanced Advantage Fund
|
244.57
|
0.23%
|
1,946,606
|
0
|
0%
|
1,947,304
|
0.04%
|
1,946,606
|
0%
|
|
HDFC Equity Savings Fund
|
25.13
|
0.43%
|
200,000
|
0
|
0%
|
200,072
|
0.04%
|
200,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
133.39
|
0.54%
|
1,061,644
|
0
|
0%
|
1,062,025
|
0.04%
|
1,061,644
|
0%
|
|
Nippon India Small Cap Fund
|
455.17
|
0.66%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
|
Sundaram Small Cap Fund
|
42.34
|
1.21%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.90
|
2.45%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.90
|
2.46%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
|
HDFC Housing Opportunities Fund
|
62.82
|
4.74%
|
500,000
|
0
|
0%
|
500,179
|
0.04%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.29
|
0.69%
|
10,275
|
-5
|
-0.05%
|
10,280
|
9.01%
|
9,430
|
7.42%
|
|
DSP India TIGER Fund
|
102.55
|
1.86%
|
816,241
|
0
|
0%
|
816,241
|
9.20%
|
747,498
|
0%
|
|
DSP Small Cap Fund
|
75.38
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
148.89
|
0.36%
|
1,185,064
|
147,249
|
14.19%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
|
Mirae Asset Focused Fund
|
197.83
|
2.48%
|
1,574,609
|
163,559
|
11.59%
|
1,411,050
|
0%
|
1,411,050
|
-8.14%
|
|
DSP Value Fund
|
16.22
|
1.36%
|
129,080
|
20,000
|
18.34%
|
109,080
|
44.71%
|
75,380
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
706
|
-13
|
-1.81%
|
719
|
2.42%
|
702
|
4.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
257
|
3
|
1.18%
|
254
|
0.40%
|
253
|
1.20%
|
|
DSP Business Cycle Fund
|
18.55
|
1.57%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
0%
|
|
Axis Small Cap Fund
|
222.95
|
0.82%
|
1,774,516
|
0
|
0%
|
1,774,516
|
0%
|
1,774,516
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.17
|
0.70%
|
9,275
|
1,971
|
26.99%
|
7,304
|
35.94%
|
5,373
|
100%
|
|
Shriram Flexi Cap Fund
|
0.67
|
0.49%
|
5,340
|
0
|
0%
|
5,340
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.48%
|
1,910
|
0
|
0%
|
1,910
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
1,761
|
-8
|
-0.45%
|
1,769
|
6.69%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.26%
|
883
|
0
|
0%
|
883
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,002
|
-100%
|
20,002
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.69%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.06
|
0.17%
|
24,338
|
24,338
|
100%
|
-
|
-%
|
-
|
-%
|