|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
3,657
|
16
|
0.44%
|
3,641
|
3.53%
|
3,517
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.54
|
0.97%
|
249,152
|
1,639
|
0.66%
|
247,513
|
2.13%
|
242,355
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
0.10%
|
64,735
|
859
|
1.34%
|
63,876
|
3.40%
|
61,776
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.16
|
0.97%
|
30,193
|
3,247
|
12.05%
|
26,946
|
-0.45%
|
27,068
|
5.59%
|
|
Quant Small Cap Fund
|
127.43
|
0.43%
|
3,328,886
|
28,471
|
0.86%
|
3,300,415
|
-2.35%
|
3,379,970
|
100%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,916,425
|
-37.83%
|
|
SBI Infrastructure Fund
|
80.39
|
1.55%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.90
|
0.10%
|
23,510
|
37
|
0.16%
|
23,473
|
-0.27%
|
23,536
|
0.36%
|
|
UTI Mid Cap Fund
|
85.01
|
0.70%
|
2,220,715
|
0
|
0%
|
2,220,715
|
0%
|
2,220,715
|
5.21%
|
|
Nippon India Multi Cap Fund
|
322.99
|
0.71%
|
8,437,586
|
0
|
0%
|
8,437,586
|
0%
|
8,437,586
|
0%
|
|
SBI Contra Fund
|
273.93
|
0.58%
|
7,156,013
|
0
|
0%
|
7,156,013
|
0%
|
7,156,013
|
0%
|
|
SBI ELSS Tax Saver Fund
|
231.36
|
0.76%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.42
|
0.31%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
|
Nippon India Small Cap Fund
|
205.45
|
0.31%
|
5,367,117
|
0
|
0%
|
5,367,117
|
0%
|
5,367,117
|
152.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.68
|
0.63%
|
540,296
|
0
|
0%
|
540,296
|
26.39%
|
427,499
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.14
|
0.98%
|
630,494
|
19,556
|
3.20%
|
610,938
|
2.04%
|
598,711
|
3.07%
|
|
Nippon India Flexi Cap Fund
|
59.85
|
0.64%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.88
|
0.98%
|
388,738
|
5,477
|
1.43%
|
383,261
|
1.96%
|
375,899
|
1.89%
|
|
Nippon India Innovation Fund
|
81.15
|
3.02%
|
2,120,000
|
0
|
0%
|
2,120,000
|
16.48%
|
1,820,000
|
7.06%
|
|
Union Innovation & Opportunities Fund
|
15.25
|
1.53%
|
398,487
|
0
|
0%
|
398,487
|
17.87%
|
338,083
|
0%
|
|
UTI Innovation Fund
|
27.76
|
3.32%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
23,202
|
-2,874
|
-11.02%
|
26,076
|
-3.14%
|
26,922
|
-8.76%
|
|
Canara Robeco Mid Cap Fund
|
40.19
|
1.27%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
16.76
|
0.04%
|
437,825
|
321,925
|
277.76%
|
115,900
|
590.91%
|
16,775
|
-85.53%
|
|
Tata Digital India Fund
|
65.08
|
0.53%
|
1,700,000
|
1,000,000
|
142.86%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis InnovationFund
|
20.43
|
1.70%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
|
SBI Balanced Advantage Fund
|
153.12
|
0.42%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
36.91
|
0.39%
|
964,127
|
0
|
0%
|
964,127
|
0%
|
964,127
|
0%
|
|
SBI Equity Hybrid Fund
|
650.76
|
0.83%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Technology Opportunities Fund
|
111.01
|
2.30%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
14.96
|
2.79%
|
390,828
|
10,852
|
2.86%
|
379,976
|
1.00%
|
376,207
|
2.35%
|
|
SBI Equity Savings Fund
|
34.06
|
0.61%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
|
SBI Large & Midcap Fund
|
285.97
|
0.87%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
|
Axis Business Cycles Fund
|
37.23
|
1.52%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.85
|
1.03%
|
22,315
|
-1,335
|
-5.64%
|
23,650
|
-1.07%
|
23,907
|
0.87%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.10%
|
7,733
|
31
|
0.40%
|
7,702
|
4.85%
|
7,346
|
4.24%
|
|
Tata India Innovation Fund
|
38.28
|
2.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
18.18
|
1.20%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Services Fund
|
51.42
|
1.16%
|
1,343,146
|
0
|
0%
|
1,343,146
|
0%
|
1,343,146
|
12.63%
|
|
Sundaram Infrastructure Advantage Fund
|
9.00
|
0.92%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.16
|
0.98%
|
30,321
|
315
|
1.05%
|
30,006
|
1.58%
|
29,539
|
2.76%
|
|
Sundaram ELSS Tax Saver Fund
|
15.24
|
1.09%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Sundaram Mid Cap Fund
|
207.79
|
1.62%
|
5,428,168
|
0
|
0%
|
5,428,168
|
0%
|
5,428,168
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
99.32
|
0.32%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.96
|
0.68%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.11
|
0.01%
|
29,050
|
-131,075
|
-81.86%
|
160,125
|
101.92%
|
79,300
|
477.78%
|
|
Sundaram Business Cycle Fund
|
33.86
|
1.85%
|
884,502
|
0
|
0%
|
884,502
|
0%
|
884,502
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-263,000
|
-100%
|
263,000
|
0%
|
263,000
|
0%
|
|
Franklin India Small Cap Fund
|
76.56
|
0.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
49.76
|
0.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-3.47%
|
1,346,700
|
0%
|
|
Franklin India Focused Equity Fund
|
191.40
|
1.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
|
Franklin Build India
|
76.56
|
2.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,400
|
0%
|
416,400
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,100
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.04
|
2.79%
|
183,798
|
3,597
|
2.00%
|
180,201
|
1.11%
|
178,229
|
1.66%
|
|
Sundaram Flexi Cap Fund
|
24.08
|
1.14%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.81
|
1.71%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-2,477,632
|
-100%
|
2,477,632
|
-49.70%
|
4,926,037
|
16.56%
|
|
Kotak Arbitrage Fund
|
44.40
|
0.06%
|
1,159,925
|
1,025,725
|
764.33%
|
134,200
|
100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-106,720
|
-100%
|
106,720
|
-65.75%
|
311,615
|
79.77%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
460
|
-1
|
-0.22%
|
461
|
0%
|
461
|
1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.83
|
0.97%
|
335,086
|
24,009
|
7.72%
|
311,077
|
1.73%
|
305,790
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
8,066
|
157
|
1.99%
|
7,909
|
0.84%
|
7,843
|
2.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.59
|
0.97%
|
15,377
|
594
|
4.02%
|
14,783
|
-0.11%
|
14,800
|
3.03%
|
|
Kotak Transportation & Logistics Fund
|
6.89
|
1.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
699
|
22
|
3.25%
|
677
|
9.72%
|
617
|
6.75%
|
|
ICICI Prudential Technology
|
19.14
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,900
|
100%
|
|
HDFC ELSS Tax saver
|
38.28
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,350
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
8,531
|
-941
|
-9.93%
|
9,472
|
-6.80%
|
10,163
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.27
|
0.97%
|
137,717
|
3,463
|
2.58%
|
134,254
|
0.94%
|
133,001
|
2.39%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-312,225
|
-100%
|
312,225
|
0%
|
312,225
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.07
|
2.80%
|
106,385
|
5,096
|
5.03%
|
101,289
|
1.71%
|
99,584
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.17
|
0.97%
|
135,133
|
7,657
|
6.01%
|
127,476
|
2.67%
|
124,164
|
2.88%
|
|
HDFC Transportation and Logistics Fund
|
53.63
|
3.85%
|
1,400,915
|
0
|
0%
|
1,400,915
|
0%
|
1,400,915
|
40.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,030
|
-13
|
-1.25%
|
1,043
|
1.07%
|
1,032
|
2.58%
|
|
WhiteOak Capital Arbitrage Fund
|
0.48
|
0.09%
|
12,450
|
-2,800
|
-18.36%
|
15,250
|
100%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.28
|
0.98%
|
7,308
|
587
|
8.73%
|
6,721
|
7.64%
|
6,244
|
1.81%
|
|
HDFC Mid Cap Fund
|
1,066.34
|
1.27%
|
27,856,350
|
1,097,464
|
4.10%
|
26,758,886
|
0%
|
26,758,886
|
3.88%
|
|
HDFC Large and Mid Cap Fund
|
88.90
|
0.33%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
61.25
|
0.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.10%
|
6,738
|
171
|
2.60%
|
6,567
|
2.79%
|
6,389
|
4.17%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,959,553
|
21.48%
|
|
HDFC Infrastructure Fund
|
30.62
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund
|
44.39
|
0.24%
|
1,159,707
|
0
|
0%
|
1,159,707
|
0%
|
1,159,707
|
0%
|
|
Navi Large & Midcap Fund
|
2.68
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-2,774,261
|
-100%
|
2,774,261
|
-16.29%
|
3,314,062
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,063
|
88
|
9.03%
|
975
|
5.41%
|
925
|
6.69%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
678
|
108
|
18.95%
|
570
|
22.58%
|
465
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.15
|
0.21%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.35
|
0.04%
|
35,275
|
-345,975
|
-90.75%
|
381,250
|
28.21%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.62
|
0.66%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
|
Invesco India Arbitrage Fund
|
0.71
|
0.00%
|
18,675
|
18,675
|
100%
|
-
|
-%
|
146,400
|
-46.37%
|
|
Edelweiss Arbitrage Fund
|
5.32
|
0.04%
|
139,025
|
137,500
|
9016.39%
|
1,525
|
-96.30%
|
178,425
|
-2.50%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,048
|
-56.55%
|
|
Invesco India Infrastructure Fund
|
65.03
|
4.05%
|
1,698,708
|
0
|
0%
|
1,698,708
|
9.75%
|
1,547,850
|
14.51%
|
|
Invesco India largecap Fund
|
9.55
|
0.61%
|
249,568
|
-177,749
|
-41.60%
|
427,317
|
21.98%
|
350,304
|
7.34%
|
|
Mirae Asset Large & Midcap Fund
|
685.96
|
1.66%
|
17,919,618
|
0
|
0%
|
17,919,618
|
-3.24%
|
18,519,618
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
475.18
|
1.79%
|
12,413,358
|
0
|
0%
|
12,413,358
|
-6.05%
|
13,213,358
|
0%
|
|
Mirae Asset Midcap Fund
|
432.63
|
2.52%
|
11,301,760
|
0
|
0%
|
11,301,760
|
-3.42%
|
11,701,760
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.45
|
0.97%
|
37,785
|
1,185
|
3.24%
|
36,600
|
4.22%
|
35,119
|
6.65%
|
|
Mirae Asset Multicap Fund
|
83.62
|
2.12%
|
2,184,559
|
0
|
0%
|
2,184,559
|
0%
|
2,184,559
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.24%
|
3,054
|
-208
|
-6.38%
|
3,262
|
-1.98%
|
3,328
|
-0.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,103
|
13
|
1.19%
|
1,090
|
2.35%
|
1,065
|
5.65%
|
|
Mirae Asset BSE Select IPO ETF
|
0.30
|
2.02%
|
7,750
|
-3,451
|
-30.81%
|
11,201
|
4.91%
|
10,677
|
2.43%
|
|
HSBC Large Cap Fund
|
38.28
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
19.14
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Helios Flexi Cap Fund
|
51.74
|
1.49%
|
1,351,489
|
463,037
|
52.12%
|
888,452
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,000
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.78
|
1.42%
|
46,495
|
8,805
|
23.36%
|
37,690
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.51%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
45.71
|
1.53%
|
1,194,019
|
316,836
|
36.12%
|
877,183
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
1,866
|
-84
|
-4.31%
|
1,950
|
23.18%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.66
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
7.55
|
0.05%
|
197,125
|
187,975
|
2054.37%
|
9,150
|
-80%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
24.69
|
0.24%
|
645,000
|
645,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.48
|
0.01%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
14.84
|
0.35%
|
387,596
|
387,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.32
|
0.04%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.43
|
0.02%
|
37,350
|
37,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.51
|
0.02%
|
39,425
|
39,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
46.18
|
0.56%
|
1,206,271
|
1,206,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
11.70
|
1.14%
|
305,625
|
305,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.66
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
