|
Motilal Oswal Focused Fund
|
44.93
|
2.93%
|
55,902
|
0
|
0%
|
55,902
|
1.66%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
193.16
|
4.28%
|
240,350
|
0
|
0%
|
240,350
|
0%
|
|
Canara Robeco Small Cap Fund
|
221.19
|
1.66%
|
275,235
|
0
|
0%
|
275,235
|
10.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.64
|
0.83%
|
10,754
|
122
|
1.15%
|
10,632
|
1.29%
|
|
Motilal Oswal Nifty 500 Fund
|
2.27
|
0.09%
|
2,830
|
46
|
1.65%
|
2,784
|
4.70%
|
|
Motilal Oswal Large and Midcap Fund
|
487.90
|
3.28%
|
607,103
|
13,225
|
2.23%
|
593,878
|
-3.51%
|
|
Canara Robeco Manufacturing Fund
|
20.89
|
1.24%
|
25,996
|
0
|
0%
|
25,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.05
|
0.82%
|
1,307
|
-58
|
-4.25%
|
1,365
|
1.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
191
|
6
|
3.24%
|
185
|
11.45%
|
|
Motilal Oswal Manufacturing Fund
|
27.32
|
3.37%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.87
|
0.76%
|
7,305
|
61
|
0.84%
|
7,244
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.95
|
0.76%
|
2,423
|
68
|
2.89%
|
2,355
|
3.97%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-16,584
|
-100%
|
16,584
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
5.43
|
2.45%
|
6,754
|
-930
|
-12.10%
|
7,684
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.19
|
3.40%
|
242
|
19
|
8.52%
|
223
|
0.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
52
|
1
|
1.96%
|
51
|
4.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.26
|
1.81%
|
70,000
|
17,500
|
33.33%
|
52,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
|
Bandhan Large Cap Fund
|
8.91
|
0.44%
|
11,085
|
-9,191
|
-45.33%
|
20,276
|
-33.03%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
|
Axis Small Cap Fund
|
139.03
|
0.51%
|
172,996
|
0
|
0%
|
172,996
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
26.52
|
1.00%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.20
|
0.31%
|
5,230
|
-9,394
|
-64.24%
|
14,624
|
-31.37%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
87.89
|
1.93%
|
109,364
|
0
|
0%
|
109,364
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
16.07
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.42
|
2.23%
|
15,452
|
-179
|
-1.15%
|
15,631
|
-3.87%
|
|
Bandhan Midcap Fund
|
12.31
|
0.63%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.86
|
0.83%
|
16,003
|
-2
|
-0.01%
|
16,005
|
0.29%
|
|
Bajaj Finserv Flexi Cap Fund
|
96.18
|
1.59%
|
119,683
|
0
|
0%
|
119,683
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.50
|
1.93%
|
30,490
|
5,333
|
21.20%
|
25,157
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
17.41
|
3.41%
|
21,666
|
64
|
0.30%
|
21,602
|
-2.71%
|
|
Axis India Manufacturing Fund
|
39.95
|
0.75%
|
49,709
|
0
|
0%
|
49,709
|
16.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
0.83%
|
651
|
1
|
0.15%
|
650
|
1.40%
|
|
Baroda BNP Paribas Innovation Fund
|
21.70
|
2.27%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.99
|
0.78%
|
1,235
|
-4
|
-0.32%
|
1,239
|
-1.27%
|
|
Bandhan Innovation Fund
|
32.78
|
1.71%
|
40,793
|
-8,000
|
-16.40%
|
48,793
|
-12.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.08%
|
319
|
-2
|
-0.62%
|
321
|
6.64%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
914
|
-29
|
-3.08%
|
943
|
2.06%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.23
|
0.76%
|
285
|
17
|
6.34%
|
268
|
4.28%
|
|
Bajaj Finserv Consumption Fund
|
6.84
|
1.01%
|
8,507
|
0
|
0%
|
8,507
|
0%
|
|
Axis Momentum Fund
|
8.42
|
0.66%
|
10,483
|
-13,838
|
-56.90%
|
24,321
|
163.47%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.83
|
0.76%
|
1,032
|
57
|
5.85%
|
975
|
10.54%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
45
|
0
|
0%
|
45
|
28.57%
|
|
Bajaj Finserv Small Cap Fund
|
37.33
|
2.47%
|
46,455
|
0
|
0%
|
46,455
|
28.50%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.39
|
0.83%
|
1,735
|
369
|
27.01%
|
1,366
|
40.97%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.13
|
1.50%
|
165
|
0
|
0%
|
165
|
100%
|
|
Sundaram Multi Cap Fund
|
52.85
|
1.80%
|
65,761
|
0
|
0%
|
65,761
|
-12.55%
|
|
Sundaram Equity Savings Fund
|
6.29
|
0.54%
|
7,830
|
0
|
0%
|
7,830
|
0%
|
|
Sundaram Mid Cap Fund
|
88.23
|
0.67%
|
109,788
|
0
|
0%
|
109,788
|
-22.32%
|
|
Sundaram Aggressive Hybrid Fund
|
68.65
|
0.94%
|
85,425
|
0
|
0%
|
85,425
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.38
|
0.48%
|
9,189
|
0
|
0%
|
9,189
|
100%
|
|
Sundaram Small Cap Fund
|
1.16
|
0.03%
|
1,442
|
-37,300
|
-96.28%
|
38,742
|
0%
|
|
Sundaram Focused Fund
|
27.56
|
2.51%
|
34,296
|
0
|
0%
|
34,296
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
152.69
|
2.18%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
|
Invesco India Mid Cap Fund
|
157.96
|
1.69%
|
196,551
|
6,209
|
3.26%
|
190,342
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
169.06
|
1.87%
|
210,371
|
55,411
|
35.76%
|
154,960
|
100%
|
|
Invesco India Multicap Fund
|
71.18
|
1.68%
|
88,567
|
60,010
|
210.14%
|
28,557
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
14.33
|
0.83%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.28
|
1.79%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
|
Union Small Cap Fund
|
52.80
|
2.95%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.34%
|
227
|
0
|
0%
|
227
|
0%
|
|
Invesco India Smallcap Fund
|
219.54
|
2.52%
|
273,183
|
84,421
|
44.72%
|
188,762
|
100%
|
|
Union Focused Fund
|
10.54
|
2.45%
|
13,111
|
0
|
0%
|
13,111
|
0%
|
|
Bandhan Small Cap Fund
|
8.92
|
0.05%
|
11,098
|
-3,000
|
-21.28%
|
14,098
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.78
|
2.22%
|
7,196
|
-33
|
-0.46%
|
7,229
|
-6.26%
|
|
Union Retirement Fund
|
2.09
|
1.12%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
|
Union Multicap Fund
|
15.38
|
1.15%
|
19,135
|
0
|
0%
|
19,135
|
0%
|
|
Union Innovation & Opportunities Fund
|
20.92
|
1.85%
|
26,031
|
0
|
0%
|
26,031
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
346
|
2
|
0.58%
|
344
|
2.99%
|
|
Union Children's Fund
|
0.81
|
1.02%
|
1,003
|
0
|
0%
|
1,003
|
46.64%
|
|
Sundaram Multi Asset Allocation Fund
|
25.19
|
0.86%
|
31,340
|
0
|
0%
|
31,340
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.00
|
0.82%
|
1,239
|
0
|
0%
|
1,239
|
-0.96%
|
|
Union Business Cycle Fund
|
8.25
|
1.45%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
|
TrustMF Flexi Cap Fund
|
7.79
|
0.69%
|
9,693
|
0
|
0%
|
9,693
|
100%
|
|
Sundaram Business Cycle Fund
|
65.73
|
3.56%
|
81,788
|
0
|
0%
|
81,788
|
-1.37%
|
|
Invesco India Manufacturing Fund
|
7.81
|
1.03%
|
9,716
|
0
|
0%
|
9,716
|
100%
|
|
TrustMF Small Cap Fund
|
22.35
|
1.95%
|
27,814
|
0
|
0%
|
27,814
|
36.04%
|
|
Invesco India Business Cycle Fund
|
31.27
|
3.62%
|
38,910
|
11,986
|
44.52%
|
26,924
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.77%
|
190
|
-1
|
-0.52%
|
191
|
2.14%
|
|
Capitalmind Flexi Cap Fund
|
3.43
|
1.84%
|
4,262
|
0
|
0%
|
4,262
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.63
|
1.05%
|
780
|
49
|
6.70%
|
731
|
-5.06%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
25.23
|
3.40%
|
31,394
|
41
|
0.13%
|
31,353
|
-0.43%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.77
|
2.22%
|
4,691
|
10
|
0.21%
|
4,681
|
5.00%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.30
|
0.83%
|
373
|
14
|
3.90%
|
359
|
1.70%
|
|
JM Value Fund
|
21.26
|
2.10%
|
26,460
|
0
|
0%
|
26,460
|
0%
|
|
Franklin India Retirement Fund
|
2.70
|
0.52%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.94
|
0.93%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.64
|
0.31%
|
800
|
0
|
0%
|
800
|
0%
|
|
Nippon India Power & Infra Fund
|
50.53
|
0.67%
|
62,880
|
0
|
0%
|
62,880
|
0%
|
|
DSP India TIGER Fund
|
158.53
|
2.88%
|
197,265
|
0
|
0%
|
197,265
|
0%
|
|
Franklin India Opportunities Fund
|
93.39
|
1.14%
|
116,205
|
0
|
0%
|
116,205
|
0%
|
|
DSP Small Cap Fund
|
184.84
|
1.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
|
JM Focused Fund
|
15.31
|
4.95%
|
19,048
|
0
|
0%
|
19,048
|
0%
|
|
JM Flexicap Fund
|
135.42
|
2.23%
|
168,512
|
0
|
0%
|
168,512
|
44.55%
|
|
Franklin Build India
|
60.27
|
1.95%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
|
HSBC Infrastructure Fund
|
40.18
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
-19.35%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
87.52
|
2.08%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
|
HSBC Small Cap Fund
|
243.18
|
1.47%
|
302,598
|
0
|
0%
|
302,598
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-93.42%
|
|
HSBC Business Cycles Fund
|
16.07
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.30
|
0.83%
|
27,746
|
400
|
1.46%
|
27,346
|
2.31%
|
|
JM Midcap Fund
|
16.55
|
1.12%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.54
|
0.83%
|
1,922
|
-1
|
-0.05%
|
1,923
|
13.12%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
20
|
0
|
0%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.22
|
0.83%
|
15,207
|
-94
|
-0.61%
|
15,301
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
247
|
0
|
0%
|
247
|
-1.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.69
|
0.83%
|
5,835
|
63
|
1.09%
|
5,772
|
0.52%
|
|
HSBC Consumption Fund
|
50.31
|
2.82%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.30
|
2.00%
|
17,798
|
139
|
0.79%
|
17,659
|
0.79%
|
|
HDFC Manufacturing Fund
|
50.54
|
0.43%
|
62,893
|
0
|
0%
|
62,893
|
100%
|
|
JM Small Cap Fund
|
28.31
|
3.73%
|
35,222
|
0
|
0%
|
35,222
|
9.31%
|
|
Edelweiss Business Cycle Fund
|
0.08
|
0.00%
|
100
|
-17,900
|
-99.44%
|
18,000
|
-23.03%
|
|
Franklin India Multi Cap Fund
|
36.21
|
0.71%
|
45,058
|
-23,853
|
-34.61%
|
68,911
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.20%
|
132
|
-2
|
-1.49%
|
134
|
6.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
1,056
|
20
|
1.93%
|
1,036
|
-20.67%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.04
|
0.76%
|
9,999
|
271
|
2.79%
|
9,728
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
|
DSP Business Cycle Fund
|
34.53
|
2.92%
|
42,961
|
0
|
0%
|
42,961
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
0.70%
|
333
|
7
|
2.15%
|
326
|
23.48%
|
|
Nippon India Active Momentum Fund
|
4.02
|
1.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
JM Large & Mid Cap Fund
|
5.79
|
1.55%
|
7,199
|
0
|
0%
|
7,199
|
16.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.74
|
0.83%
|
5,892
|
36
|
0.61%
|
5,856
|
1.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
46
|
5
|
12.20%
|
41
|
17.14%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.41
|
0.01%
|
3,000
|
-2,100
|
-41.18%
|
5,100
|
-75%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
339
|
-1
|
-0.29%
|
340
|
0.89%
|
|
Franklin India Balanced Advantage Fund
|
23.71
|
0.83%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
61
|
-16
|
-20.78%
|
77
|
1.32%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.48
|
2.01%
|
593
|
26
|
4.59%
|
567
|
7.79%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.47
|
3.44%
|
584
|
111
|
23.47%
|
473
|
35.53%
|
|
ITI Balanced Advantage Fund
|
4.27
|
1.07%
|
5,308
|
0
|
0%
|
5,308
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.71
|
2.72%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.83
|
1.97%
|
7,252
|
100
|
1.40%
|
7,152
|
2.86%
|
|
Sundaram Arbitrage Fund
|
1.77
|
0.53%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.82%
|
84
|
84
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
5.01
|
0.28%
|
6,235
|
6,235
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
15.10
|
2.95%
|
18,788
|
18,788
|
100%
|
-
|
-%
|
