Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.50%
|
3,243
|
186
|
6.08%
|
3,057
|
11.29%
|
2,747
|
-0.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.50%
|
25,962
|
716
|
2.84%
|
25,246
|
0.06%
|
25,232
|
2.12%
|
Motilal Oswal Small Cap Fund Regular Growth
|
79.80
|
1.51%
|
423,433
|
36,155
|
9.34%
|
387,278
|
26.58%
|
305,952
|
129.95%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.26%
|
15
|
0
|
0%
|
15
|
-79.73%
|
74
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.05%
|
6,661
|
102
|
1.56%
|
6,559
|
0.72%
|
6,512
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
423
|
52
|
14.02%
|
371
|
0%
|
371
|
3.34%
|
Canara Robeco Large and Mid Cap Regular Growth
|
278.04
|
1.09%
|
1,475,242
|
0
|
0%
|
1,475,242
|
-7.69%
|
1,598,181
|
1.91%
|
Canara Robeco Multi Cap Fund Regular Growth
|
46.14
|
1.01%
|
244,794
|
20,000
|
8.90%
|
224,794
|
-6.49%
|
240,400
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.56
|
0.16%
|
8,300
|
0
|
0%
|
8,300
|
-54.64%
|
18,300
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.03
|
1.46%
|
127,518
|
0
|
0%
|
127,518
|
0%
|
127,518
|
-21.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
223.12
|
1.72%
|
1,183,875
|
0
|
0%
|
1,183,875
|
-1.44%
|
1,201,187
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
47.20
|
1.74%
|
250,428
|
12,000
|
5.03%
|
238,428
|
-15.90%
|
283,500
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.27%
|
307
|
9
|
3.02%
|
298
|
6.05%
|
281
|
-2.43%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
602,953
|
0%
|
602,953
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
315,600
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
788,900
|
0%
|
788,900
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,692
|
5.36%
|
12,995
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.51%
|
1,544
|
-14
|
-0.90%
|
1,558
|
3.38%
|
1,507
|
-0.13%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,595,574
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,300
|
0%
|
87,300
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,892
|
0%
|
127,892
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,951
|
7.06%
|
31,712
|
1.73%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,700
|
0%
|
91,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.98
|
0.53%
|
21,115
|
0
|
0%
|
21,115
|
0%
|
21,115
|
0%
|
Invesco India Contra Fund Growth
|
182.69
|
0.95%
|
969,327
|
214,839
|
28.47%
|
754,488
|
0%
|
754,488
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
196.65
|
2.59%
|
1,043,423
|
0
|
0%
|
1,043,423
|
0%
|
1,043,423
|
0%
|
Invesco India Focused Fund Regular Growth
|
133.64
|
3.18%
|
709,077
|
0
|
0%
|
709,077
|
0%
|
709,077
|
17.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,829
|
2.63%
|
3,731
|
4.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,990
|
-100%
|
1,990
|
-71.53%
|
6,990
|
0%
|
Invesco India Multicap Fund Growth
|
36.87
|
0.91%
|
195,654
|
0
|
0%
|
195,654
|
0%
|
195,654
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
67.37
|
0.48%
|
357,458
|
131,819
|
58.42%
|
225,639
|
-12.77%
|
258,667
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
0%
|
47
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
687
|
2.54%
|
670
|
2.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
104
|
0
|
0%
|
104
|
-1.89%
|
106
|
0.95%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
870
|
-10.12%
|
968
|
-7.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.92
|
2.84%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
63,260
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71
|
2.90%
|
69
|
11.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
820
|
80
|
10.81%
|
740
|
8.19%
|
684
|
7.38%
|
Bank of India Small Cap Fund Regular Growth
|
21.68
|
1.12%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,954
|
2.02%
|
13,678
|
0.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,010
|
-0.23%
|
3,017
|
-2.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.27%
|
906
|
6
|
0.67%
|
900
|
3.81%
|
867
|
15.75%
|
Bank of India Multi Cap Fund Regular Growth
|
7.00
|
0.78%
|
37,160
|
0
|
0%
|
37,160
|
0%
|
37,160
|
16.35%
|
Bank of India Business Cycle Fund Regular Growth
|
5.09
|
0.90%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
0%
|
Bank of India Consumption Fund Regular Growth
|
8.74
|
2.33%
|
46,364
|
0
|
0%
|
46,364
|
-10.67%
|
51,904
|
-9.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,812
|
-1.43%
|
22,128
|
-0.86%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,900
|
0%
|
126,900
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.77
|
0.79%
|
25,333
|
0
|
0%
|
25,333
|
0%
|
25,333
|
16.06%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.00
|
0.87%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,277
|
0%
|
28,277
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,202
|
0%
|
136,202
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,000
|
0%
|
134,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,174
|
0%
|
90,174
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
418,510
|
0%
|
418,510
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
1.47%
|
11,074
|
295
|
2.74%
|
10,779
|
4.41%
|
10,324
|
1.69%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,548
|
0%
|
49,548
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.50%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,244
|
0.96%
|
3,213
|
-1.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
193
|
4
|
2.12%
|
189
|
-5.03%
|
199
|
13.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
309
|
-6.93%
|
332
|
-2.06%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.62
|
1.58%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.76
|
0.75%
|
242,793
|
0
|
0%
|
242,793
|
0%
|
242,793
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.67
|
0.98%
|
804,765
|
0
|
0%
|
804,765
|
0%
|
804,765
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,624
|
1.38%
|
18,370
|
1.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.92
|
0.83%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
286,109
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.67
|
1.47%
|
40,688
|
930
|
2.34%
|
39,758
|
2.99%
|
38,605
|
1.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.50%
|
39,982
|
591
|
1.50%
|
39,391
|
0.83%
|
39,068
|
1.96%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-180,671
|
-100%
|
180,671
|
37.97%
|
130,953
|
72.18%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.82
|
1.37%
|
152,921
|
7,156
|
4.91%
|
145,765
|
42.38%
|
102,377
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.50%
|
3,131
|
59
|
1.92%
|
3,072
|
0.42%
|
3,059
|
1.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
2.78%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.66
|
1.44%
|
45,942
|
0
|
0%
|
45,942
|
40.90%
|
32,606
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.77%
|
2,498
|
336
|
15.54%
|
2,162
|
13.79%
|
1,900
|
100%
|
Axis Small Cap Fund Regular Growth
|
43.65
|
0.17%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
231,613
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.89
|
1.16%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,818
|
-1.62%
|
3,881
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
115
|
7
|
6.48%
|
108
|
9.09%
|
99
|
4.21%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.91
|
1.57%
|
418,694
|
50,000
|
13.56%
|
368,694
|
0%
|
368,694
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,887
|
2.58%
|
62,282
|
2.04%
|
Axis Business Cycles Fund Regular Growth
|
11.02
|
0.47%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
58,447
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
838
|
21
|
2.57%
|
817
|
1.36%
|
806
|
0.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
763
|
-22
|
-2.80%
|
785
|
0.38%
|
782
|
5.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
2,365
|
-17
|
-0.71%
|
2,382
|
-0.58%
|
2,396
|
-0.17%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
69
|
0
|
0%
|
69
|
18.97%
|
58
|
23.40%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,773
|
-1.16%
|
8,875
|
5.23%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
60,825
|
0%
|
60,825
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
5.79
|
0.55%
|
30,708
|
-17,771
|
-36.66%
|
48,479
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.10
|
1.05%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.65%
|
662
|
104
|
18.64%
|
-
|
-%
|
-
|
-%
|