|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.57%
|
8,045
|
454
|
5.98%
|
7,591
|
11.42%
|
6,813
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.55
|
0.57%
|
64,410
|
1,775
|
2.83%
|
62,635
|
0.08%
|
62,585
|
2.13%
|
|
Motilal Oswal Small Cap Fund
|
72.42
|
1.37%
|
840,679
|
113,242
|
15.57%
|
727,437
|
4.01%
|
699,412
|
17.19%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,240
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,172
|
9.45%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
2.91%
|
550
|
3
|
0.55%
|
547
|
-68.60%
|
1,742
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.06%
|
16,525
|
252
|
1.55%
|
16,273
|
0.76%
|
16,151
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,049
|
130
|
14.15%
|
919
|
-0.22%
|
921
|
3.60%
|
|
Canara Robeco Equity Hybrid Fund
|
62.46
|
0.56%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
|
Canara Robeco Infrastructure
|
8.67
|
0.95%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-49,333
|
-100%
|
49,333
|
0%
|
49,333
|
0%
|
|
Canara Robeco Small Cap Fund
|
67.27
|
0.52%
|
780,877
|
0
|
0%
|
780,877
|
0%
|
780,877
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
778.14
|
0.93%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Bandhan Value Fund
|
94.77
|
0.95%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
-2.15%
|
|
HDFC Large and Mid Cap Fund
|
43.11
|
0.16%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
|
HDFC Small Cap Fund
|
427.24
|
1.18%
|
4,959,256
|
0
|
0%
|
4,959,256
|
0%
|
4,959,256
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.42
|
0.41%
|
109,300
|
-8,117
|
-6.91%
|
117,417
|
-7.75%
|
127,280
|
18.64%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.45
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Multi Cap Fund
|
82.75
|
0.45%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
0%
|
|
HDFC Dividend Yield Fund
|
9.34
|
0.14%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
475,583
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.85
|
0.75%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
|
HSBC Value Fund
|
223.86
|
1.62%
|
2,598,500
|
0
|
0%
|
2,598,500
|
0%
|
2,598,500
|
0%
|
|
HSBC Multi Cap Fund
|
24.74
|
0.50%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.01
|
0.57%
|
34,946
|
975
|
2.87%
|
33,971
|
5.39%
|
32,233
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.58%
|
3,830
|
-36
|
-0.93%
|
3,866
|
3.42%
|
3,738
|
-0.11%
|
|
Bandhan Business Cycle Fund
|
21.33
|
1.29%
|
247,592
|
0
|
0%
|
247,592
|
0%
|
247,592
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,739
|
3.45%
|
|
HDFC Hybrid Equity Fund
|
314.50
|
1.28%
|
3,650,652
|
0
|
0%
|
3,650,652
|
0%
|
3,650,652
|
0%
|
|
Bandhan Infrastructure Fund
|
44.19
|
2.64%
|
512,915
|
0
|
0%
|
512,915
|
0%
|
512,915
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200,957
|
0%
|
|
HSBC Business Cycles Fund
|
13.74
|
1.22%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.23
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.54
|
0.57%
|
87,464
|
3,225
|
3.83%
|
84,239
|
7.10%
|
78,657
|
1.73%
|
|
Union Children's Fund
|
0.66
|
0.90%
|
7,625
|
2,000
|
35.56%
|
5,625
|
0%
|
5,625
|
0%
|
|
Invesco India Infrastructure Fund
|
40.16
|
2.56%
|
466,151
|
-35,648
|
-7.10%
|
501,799
|
0%
|
501,799
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.57%
|
10,025
|
526
|
5.54%
|
9,499
|
2.64%
|
9,255
|
4.22%
|
|
Bandhan ELSS Tax saver Fund
|
51.69
|
0.74%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
-2.54%
|
|
Bandhan Small Cap Fund
|
31.45
|
0.22%
|
365,043
|
0
|
0%
|
365,043
|
0%
|
365,043
|
0%
|
|
Bandhan Multi Cap Fund
|
17.23
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-14.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
127
|
10
|
8.55%
|
117
|
0%
|
117
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,608
|
-99
|
-5.80%
|
1,707
|
2.40%
|
1,667
|
2.77%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,519
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
259
|
0
|
0%
|
259
|
-1.89%
|
264
|
1.15%
|
|
Kotak Flexicap Fund
|
396.29
|
0.74%
|
4,600,000
|
0
|
0%
|
4,600,000
|
-2.13%
|
4,700,000
|
-9.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,192
|
31
|
1.43%
|
2,161
|
-10.33%
|
2,410
|
-8.26%
|
|
ITI ELSS Tax Saver Fund
|
5.77
|
1.37%
|
66,924
|
0
|
0%
|
66,924
|
0%
|
66,924
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
205
|
29
|
16.48%
|
176
|
2.92%
|
171
|
9.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.57%
|
2,035
|
198
|
10.78%
|
1,837
|
8.06%
|
1,700
|
7.66%
|
|
DSP India TIGER Fund
|
67.66
|
1.25%
|
785,336
|
0
|
0%
|
785,336
|
0%
|
785,336
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.05
|
0.57%
|
35,353
|
733
|
2.12%
|
34,620
|
2.00%
|
33,940
|
0.93%
|
|
JM ELSS Tax Saver Fund
|
3.49
|
1.69%
|
40,485
|
0
|
0%
|
40,485
|
0%
|
40,485
|
0%
|
|
DSP Large & Mid Cap Fund
|
101.77
|
0.66%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
|
Tata Infrastructure Fund
|
21.11
|
0.95%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
136.96
|
0.81%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
|
Tata Balanced Advantage Fund
|
88.08
|
0.88%
|
1,022,417
|
21,505
|
2.15%
|
1,000,912
|
0%
|
1,000,912
|
-5.66%
|
|
DSP Flexi Cap Fund
|
199.82
|
1.69%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
44.17
|
1.10%
|
512,760
|
0
|
0%
|
512,760
|
0%
|
512,760
|
0%
|
|
Tata Business Cycle Fund
|
55.70
|
1.92%
|
646,556
|
0
|
0%
|
646,556
|
0%
|
646,556
|
-9.13%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.37
|
1.66%
|
27,475
|
731
|
2.73%
|
26,744
|
4.42%
|
25,612
|
1.72%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.48
|
0.60%
|
5,605
|
-4
|
-0.07%
|
5,609
|
-6.20%
|
5,980
|
-1.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
478
|
9
|
1.92%
|
469
|
-4.87%
|
493
|
13.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
768
|
1
|
0.13%
|
767
|
-7.03%
|
825
|
-1.79%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.15
|
1.66%
|
48,149
|
1,944
|
4.21%
|
46,205
|
1.41%
|
45,564
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.69
|
1.66%
|
100,899
|
2,235
|
2.27%
|
98,664
|
2.67%
|
96,094
|
1.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.11%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.54
|
0.57%
|
99,186
|
1,461
|
1.50%
|
97,725
|
0.83%
|
96,924
|
1.97%
|
|
WhiteOak Capital Multi Cap Fund
|
1.51
|
0.07%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
0%
|
|
SBI Energy Opportunities Fund
|
11.08
|
0.11%
|
128,563
|
0
|
0%
|
128,563
|
-35.72%
|
200,000
|
29.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.57%
|
7,792
|
170
|
2.23%
|
7,622
|
0.46%
|
7,587
|
1.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
285
|
8
|
2.89%
|
277
|
0.73%
|
275
|
2.23%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.94
|
2.91%
|
10,933
|
-480
|
-4.21%
|
11,413
|
-1.46%
|
11,582
|
2.89%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,941
|
11.41%
|
|
Nippon India Power & Infra Fund
|
39.92
|
0.54%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
0%
|
|
Nippon India Multi Cap Fund
|
299.89
|
0.65%
|
3,481,069
|
0
|
0%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-258,194
|
-100%
|
258,194
|
0%
|
258,194
|
0%
|
|
Nippon India Small Cap Fund
|
149.11
|
0.23%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.23
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
9,940
|
232
|
2.39%
|
9,708
|
-8.82%
|
10,647
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
286
|
19
|
7.12%
|
267
|
8.10%
|
247
|
5.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.10
|
1.42%
|
825,290
|
0
|
0%
|
825,290
|
0%
|
825,290
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.18
|
0.57%
|
164,612
|
6,111
|
3.86%
|
158,501
|
2.60%
|
154,479
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
2,065
|
37
|
1.82%
|
2,028
|
1.40%
|
2,000
|
0.55%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,756
|
-58
|
-3.20%
|
1,814
|
0.39%
|
1,807
|
-5.29%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,817
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
5,865
|
-45
|
-0.76%
|
5,910
|
-0.42%
|
5,935
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
170
|
0
|
0%
|
170
|
18.06%
|
144
|
22.03%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,078
|
-36.21%
|
|
Union Small Cap Fund
|
15.77
|
0.94%
|
183,043
|
0
|
0%
|
183,043
|
0%
|
183,043
|
-16.05%
|
|
Union Value Fund
|
2.12
|
0.64%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Union Large & Midcap Fund
|
6.03
|
0.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Midcap Fund
|
10.62
|
0.71%
|
123,284
|
0
|
0%
|
123,284
|
0%
|
123,284
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.78
|
1.11%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
Shriram Flexi Cap Fund
|
1.26
|
0.92%
|
14,600
|
0
|
0%
|
14,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.93%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
21.23
|
1.93%
|
246,480
|
0
|
0%
|
246,480
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.67
|
0.64%
|
77,477
|
23,157
|
42.63%
|
54,320
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.62
|
1.19%
|
169,699
|
13,841
|
8.88%
|
155,858
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|