Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,017
|
0
|
0%
|
1,017
|
3.46%
|
983
|
3.69%
|
Motilal Oswal Flexicap Fund
|
264.37
|
1.90%
|
3,503,152
|
0
|
0%
|
3,503,152
|
-2.83%
|
3,605,012
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.23
|
0.53%
|
69,262
|
110
|
0.16%
|
69,152
|
2.13%
|
67,711
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.06%
|
17,995
|
149
|
0.83%
|
17,846
|
3.40%
|
17,259
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.53%
|
8,391
|
862
|
11.45%
|
7,529
|
-0.44%
|
7,562
|
5.60%
|
Motilal Oswal Multi Cap Fund
|
166.02
|
4.16%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-0.90%
|
2,220,000
|
0%
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-232,000
|
-100%
|
232,000
|
-19.16%
|
287,000
|
-24.66%
|
Motilal Oswal Business Cycle Fund
|
86.88
|
4.49%
|
1,151,301
|
-98,699
|
-7.90%
|
1,250,000
|
25.00%
|
999,998
|
0%
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-913,855
|
-100%
|
913,855
|
6807.97%
|
13,229
|
0%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,438
|
15.66%
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
6,536
|
-20
|
-0.31%
|
6,556
|
-0.29%
|
6,575
|
0.35%
|
TrustMF Flexi Cap Fund
|
11.38
|
0.97%
|
150,841
|
0
|
0%
|
150,841
|
-12.54%
|
172,473
|
13.79%
|
Nippon India Small Cap Fund
|
260.47
|
0.39%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.23
|
0.54%
|
175,272
|
4,584
|
2.69%
|
170,688
|
2.04%
|
167,271
|
8.49%
|
SBI Nifty Smallcap 250 Index Fund
|
8.16
|
0.53%
|
108,066
|
986
|
0.92%
|
107,080
|
1.96%
|
105,021
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
11,808
|
3,201
|
37.19%
|
8,607
|
-3.14%
|
8,886
|
3.48%
|
TrustMF Small Cap Fund
|
9.71
|
0.94%
|
128,652
|
0
|
0%
|
128,652
|
-40.74%
|
217,103
|
10.97%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,851
|
17.09%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
117.84%
|
Tata India Consumer Fund
|
52.30
|
2.13%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
Axis Agressive Hybrid Fund
|
9.83
|
0.62%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
Axis Value Fund
|
8.35
|
0.84%
|
110,665
|
23,637
|
27.16%
|
87,028
|
-7.83%
|
94,422
|
0%
|
Nippon India Value Fund
|
147.08
|
1.64%
|
1,949,023
|
0
|
0%
|
1,949,023
|
0%
|
1,949,023
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.37
|
0.66%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.34
|
0.70%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Axis Multicap Fund
|
74.34
|
0.90%
|
985,101
|
0
|
0%
|
985,101
|
0%
|
985,101
|
0%
|
JM Aggressive Hybrid Fund
|
9.82
|
1.14%
|
130,136
|
5,000
|
4.00%
|
125,136
|
-39.00%
|
205,136
|
15.81%
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,071
|
-100%
|
33,071
|
0%
|
33,071
|
0%
|
Axis Small Cap Fund
|
73.80
|
0.28%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
0%
|
Axis Children's Fund
|
4.95
|
0.54%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
Axis Business Cycles Fund
|
7.45
|
0.30%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
0%
|
Axis India Manufacturing Fund
|
47.40
|
0.85%
|
628,170
|
142,878
|
29.44%
|
485,292
|
-18.77%
|
597,403
|
-14.62%
|
JM Small Cap Fund
|
10.72
|
1.40%
|
142,032
|
0
|
0%
|
142,032
|
-12.34%
|
162,032
|
0%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
2,160
|
10
|
0.47%
|
2,150
|
7.07%
|
2,008
|
4.10%
|
Axis Consumption Fund
|
35.46
|
0.84%
|
469,830
|
0
|
0%
|
469,830
|
0%
|
469,830
|
0%
|
Axis Momentum Fund
|
36.53
|
2.64%
|
484,037
|
0
|
0%
|
484,037
|
505.08%
|
79,995
|
100%
|
Bank of India Small Cap Fund
|
33.20
|
1.74%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.54%
|
8,429
|
46
|
0.55%
|
8,383
|
1.58%
|
8,253
|
2.76%
|
Aditya Birla Sun Life Small Cap Fund
|
56.33
|
1.10%
|
746,487
|
100,000
|
15.47%
|
646,487
|
-2.74%
|
664,704
|
0%
|
DSP Multicap Fund
|
32.76
|
1.37%
|
434,167
|
0
|
0%
|
434,167
|
196.86%
|
146,253
|
-46.73%
|
Bank of India Multi Asset Allocation Fund
|
1.92
|
0.55%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Bank of India Flexi Cap Fund
|
20.68
|
0.94%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
0%
|
HSBC Midcap Fund
|
74.60
|
0.61%
|
988,567
|
0
|
0%
|
988,567
|
0%
|
988,567
|
-2.96%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
0%
|
262,700
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,739,400
|
13.86%
|
1,527,700
|
0%
|
HSBC Business Cycles Fund
|
5.09
|
0.44%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
0%
|
ITI ELSS Tax Saver Fund
|
3.14
|
0.72%
|
41,616
|
0
|
0%
|
41,616
|
-18.54%
|
51,086
|
0%
|
ITI Small Cap Fund
|
70.74
|
2.68%
|
937,328
|
0
|
0%
|
937,328
|
16.94%
|
801,575
|
-4.15%
|
ITI Large Cap Fund
|
4.42
|
0.79%
|
58,522
|
0
|
0%
|
58,522
|
-17.82%
|
71,216
|
-23.42%
|
ITI Mid Cap Fund
|
15.39
|
1.23%
|
203,979
|
8,163
|
4.17%
|
195,816
|
57.72%
|
124,158
|
0%
|
ITI Flexi Cap Fund
|
15.01
|
1.27%
|
198,897
|
0
|
0%
|
198,897
|
7.05%
|
185,793
|
0%
|
ITI Focused Fund
|
10.19
|
1.89%
|
135,016
|
0
|
0%
|
135,016
|
7.11%
|
126,051
|
0%
|
HSBC Consumption Fund
|
8.01
|
0.50%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-65.65%
|
Bandhan Small Cap Fund
|
0.07
|
0.00%
|
987
|
0
|
0%
|
987
|
-99.46%
|
183,987
|
-57.14%
|
Kotak Nifty Alpha 50 ETF
|
39.14
|
5.55%
|
518,590
|
-76,490
|
-12.85%
|
595,080
|
2.19%
|
582,336
|
4.21%
|
HDFC Nifty Smallcap 250 ETF
|
7.03
|
0.53%
|
93,146
|
6,233
|
7.17%
|
86,913
|
1.73%
|
85,435
|
8.26%
|
WhiteOak Capital Multi Cap Fund
|
4.11
|
0.20%
|
54,524
|
0
|
0%
|
54,524
|
-47.19%
|
103,237
|
0%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
2,242
|
32
|
1.45%
|
2,210
|
0.55%
|
2,198
|
2.61%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.53%
|
4,275
|
145
|
3.51%
|
4,130
|
-0.12%
|
4,135
|
3.04%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
195
|
6
|
3.17%
|
189
|
9.88%
|
172
|
6.83%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund
|
332.20
|
1.85%
|
4,402,091
|
943,061
|
27.26%
|
3,459,030
|
18.72%
|
2,913,692
|
5.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.89
|
0.53%
|
38,284
|
778
|
2.07%
|
37,506
|
0.94%
|
37,157
|
2.39%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-57.07%
|
WhiteOak Capital Flexi Cap Fund
|
7.06
|
0.13%
|
93,542
|
0
|
0%
|
93,542
|
-54.66%
|
206,293
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.20%
|
10,816
|
0
|
0%
|
10,816
|
-48.04%
|
20,816
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.83
|
0.53%
|
37,566
|
1,951
|
5.48%
|
35,615
|
2.67%
|
34,689
|
2.88%
|
Bandhan Nifty Alpha 50 Index Fund
|
27.88
|
5.55%
|
369,430
|
-37,766
|
-9.27%
|
407,196
|
4.18%
|
390,851
|
6.55%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
286
|
-5
|
-1.72%
|
291
|
1.04%
|
288
|
2.49%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.54%
|
2,031
|
154
|
8.20%
|
1,877
|
7.56%
|
1,745
|
1.87%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund
|
8.37
|
0.47%
|
110,920
|
0
|
0%
|
110,920
|
0%
|
110,920
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
6.71
|
0.64%
|
88,958
|
0
|
0%
|
88,958
|
0%
|
88,958
|
95.15%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
295
|
23
|
8.46%
|
272
|
5.02%
|
259
|
7.02%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
188
|
29
|
18.24%
|
159
|
22.31%
|
130
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,445,142
|
-5.90%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.53%
|
10,504
|
279
|
2.73%
|
10,225
|
4.21%
|
9,812
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
849
|
-62
|
-6.81%
|
911
|
-2.04%
|
930
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
306
|
2
|
0.66%
|
304
|
2.36%
|
297
|
5.69%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.45%
|
1,677
|
21
|
1.27%
|
1,656
|
-0.12%
|
1,658
|
-4.99%
|
Quant Flexi Cap Fund
|
95.52
|
1.30%
|
1,265,737
|
0
|
0%
|
1,265,737
|
100%
|
-
|
-%
|
Quant Small Cap Fund
|
106.14
|
0.36%
|
1,406,452
|
0
|
0%
|
1,406,452
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
15.09
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
27.97
|
0.21%
|
370,653
|
-12,396
|
-3.24%
|
383,049
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
27.54
|
1.42%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
100%
|
-
|
-%
|
ITI Value Fund
|
3.47
|
1.03%
|
45,915
|
4,380
|
10.55%
|
41,535
|
100%
|
-
|
-%
|
DSP Focused Fund
|
62.89
|
2.39%
|
833,321
|
0
|
0%
|
833,321
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund
|
80.91
|
0.66%
|
1,072,118
|
0
|
0%
|
1,072,118
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
519
|
-26
|
-4.77%
|
545
|
37.28%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.38
|
1.47%
|
44,756
|
17,958
|
67.01%
|
26,798
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.27
|
0.74%
|
69,796
|
69,796
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.54
|
0.73%
|
20,344
|
20,344
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
10.30
|
0.13%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.73%
|
2,514
|
2,514
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.53
|
0.74%
|
7,030
|
7,030
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
5.55
|
0.02%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
1.32
|
0.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.59
|
0.73%
|
7,840
|
7,840
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund
|
7.10
|
3.16%
|
94,128
|
94,128
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,347
|
2,347
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
85.89
|
0.12%
|
1,138,200
|
1,138,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.73%
|
1,714
|
1,714
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.03
|
0.73%
|
93,216
|
93,216
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
2.64
|
0.01%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
6.18
|
0.03%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,854
|
1,854
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.48
|
0.09%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.45
|
1.84%
|
165,013
|
165,013
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.73
|
0.74%
|
36,137
|
36,137
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
1.85
|
0.01%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.27
|
0.04%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.97
|
1.79%
|
65,916
|
65,916
|
100%
|
-
|
-%
|
-
|
-%
|