|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.65
|
0.35%
|
98,604
|
1,151
|
1.18%
|
97,453
|
-2.37%
|
99,817
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.04%
|
25,958
|
437
|
1.71%
|
25,521
|
0.94%
|
25,284
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
12,035
|
-471
|
-3.77%
|
12,506
|
-2.35%
|
12,807
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,746
|
47
|
2.77%
|
1,699
|
7.80%
|
1,576
|
0.32%
|
|
Motilal Oswal Digital India Fund
|
43.64
|
4.87%
|
1,179,878
|
120,173
|
11.34%
|
1,059,705
|
0%
|
1,059,705
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.60
|
1.74%
|
16,342
|
1,412
|
9.46%
|
14,930
|
3.73%
|
14,393
|
6.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
501
|
3
|
0.60%
|
498
|
1.01%
|
493
|
7.41%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Balanced Advantage Fund
|
5.70
|
0.41%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
480
|
12
|
2.56%
|
468
|
1.30%
|
462
|
7.44%
|
|
Canara Robeco Equity Hybrid Fund
|
38.83
|
0.34%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.42
|
0.35%
|
146,624
|
-63
|
-0.04%
|
146,687
|
-3.29%
|
151,670
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
8,384
|
-255
|
-2.95%
|
8,639
|
-2.32%
|
8,844
|
0.48%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-25,407
|
-100%
|
25,407
|
0%
|
25,407
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,340
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.35%
|
53,992
|
315
|
0.59%
|
53,677
|
-2.00%
|
54,775
|
3.22%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.99
|
0.08%
|
134,845
|
0
|
0%
|
134,845
|
0%
|
134,845
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.06
|
0.08%
|
55,687
|
0
|
0%
|
55,687
|
0%
|
55,687
|
0%
|
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-47,430
|
-100%
|
47,430
|
-70.82%
|
162,534
|
-11.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
429
|
47
|
12.30%
|
382
|
11.05%
|
344
|
11.69%
|
|
ICICI Prudential Technology
|
134.80
|
0.88%
|
3,644,827
|
0
|
0%
|
3,644,827
|
19.03%
|
3,062,161
|
26.95%
|
|
Aditya Birla Sun Life Digital India Fund
|
71.04
|
1.50%
|
1,920,884
|
0
|
0%
|
1,920,884
|
0%
|
1,920,884
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.19
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
-10.39%
|
669,591
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
69.64
|
1.10%
|
1,882,826
|
0
|
0%
|
1,882,826
|
0%
|
1,882,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,227
|
0
|
0%
|
3,227
|
0.47%
|
3,212
|
-1.23%
|
|
ICICI Prudential Children’s Fund
|
3.70
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Value Fund
|
42.65
|
0.30%
|
1,153,200
|
-1,172,864
|
-50.42%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.96
|
0.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,391
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
3,178
|
24
|
0.76%
|
3,154
|
-0.57%
|
3,172
|
2.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
5,968
|
8
|
0.13%
|
5,960
|
-2.21%
|
6,095
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.35%
|
11,406
|
44
|
0.39%
|
11,362
|
-4.51%
|
11,899
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
381
|
-14
|
-3.54%
|
395
|
-2.47%
|
405
|
4.38%
|
|
WhiteOak Capital Digital Bharat Fund
|
1.69
|
0.41%
|
45,662
|
0
|
0%
|
45,662
|
0%
|
45,662
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
11.29
|
0.64%
|
305,270
|
0
|
0%
|
305,270
|
0%
|
305,270
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
3,418
|
123
|
3.73%
|
3,295
|
-1.91%
|
3,359
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
411
|
0
|
0%
|
411
|
22.32%
|
336
|
31.25%
|
|
Bandhan Multi Asset Allocation Fund
|
5.55
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Tata Nifty India Digital ETF
|
0.72
|
0.41%
|
19,447
|
-54
|
-0.28%
|
19,501
|
10.08%
|
17,716
|
0.93%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.59%
|
3,773
|
167
|
4.63%
|
3,606
|
7.77%
|
3,346
|
8.92%
|
|
Tata Mid Cap Fund
|
40.68
|
0.77%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Retirement Fund
|
1.11
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Tata Digital India Fund
|
193.27
|
1.64%
|
5,225,514
|
0
|
0%
|
5,225,514
|
0%
|
5,225,514
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
561
|
-144
|
-20.43%
|
705
|
-2.76%
|
725
|
0.97%
|
|
Tata India Innovation Fund
|
21.30
|
1.23%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
|
Nippon India Value Fund
|
57.03
|
0.62%
|
1,541,978
|
0
|
0%
|
1,541,978
|
0%
|
1,541,978
|
0%
|
|
Invesco India Contra Fund
|
99.56
|
0.49%
|
2,691,799
|
0
|
0%
|
2,691,799
|
0%
|
2,691,799
|
0%
|
|
Invesco India Mid Cap Fund
|
55.14
|
0.59%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
|
Invesco India large & mid cap Fund
|
121.82
|
1.35%
|
3,293,854
|
0
|
0%
|
3,293,854
|
12.52%
|
2,927,350
|
8.57%
|
|
HDFC Small Cap Fund
|
712.33
|
1.85%
|
19,259,838
|
105,725
|
0.55%
|
19,120,966
|
0.83%
|
18,964,481
|
1.88%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.32
|
0.48%
|
225,000
|
0
|
0%
|
224,612
|
-0.17%
|
225,000
|
60.71%
|
|
HDFC Childrens Fund
|
111.23
|
1.06%
|
3,007,488
|
0
|
0%
|
3,002,284
|
-0.17%
|
3,007,488
|
0%
|
|
Invesco India Smallcap Fund
|
159.98
|
1.83%
|
4,325,452
|
0
|
0%
|
4,325,452
|
0%
|
4,325,452
|
13.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.41
|
0.35%
|
254,306
|
3,668
|
1.46%
|
250,638
|
-1.38%
|
254,157
|
2.86%
|
|
UTI Small Cap Fund
|
43.60
|
0.89%
|
1,178,732
|
-50,000
|
-4.07%
|
1,228,732
|
-1.98%
|
1,253,596
|
0%
|
|
HDFC Multi Cap Fund
|
64.58
|
0.33%
|
1,746,056
|
0
|
0%
|
1,743,034
|
-0.17%
|
1,746,056
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
187
|
0
|
0%
|
187
|
-1.06%
|
189
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.15
|
0.35%
|
139,334
|
-945
|
-0.67%
|
140,037
|
1.02%
|
138,623
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,348
|
-8
|
-0.34%
|
2,357
|
-2.00%
|
2,405
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.98
|
0.35%
|
53,493
|
591
|
1.12%
|
52,809
|
-3.30%
|
54,609
|
4.11%
|
|
HDFC Technology Fund
|
48.48
|
3.09%
|
1,310,748
|
25,000
|
1.94%
|
1,283,522
|
1.81%
|
1,260,748
|
2.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
24,203
|
461
|
1.94%
|
23,742
|
9.99%
|
21,585
|
-3.18%
|
|
Invesco India Technology Fund
|
6.31
|
1.87%
|
170,621
|
0
|
0%
|
170,621
|
0%
|
170,621
|
0%
|
|
Invesco India Business Cycle Fund
|
28.34
|
3.28%
|
766,214
|
0
|
0%
|
766,214
|
48.02%
|
517,628
|
46.01%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.36
|
0.90%
|
9,816
|
750
|
8.27%
|
9,066
|
4.66%
|
8,662
|
6.53%
|
|
HDFC Multi - Asset Fund
|
16.64
|
0.32%
|
450,000
|
0
|
0%
|
449,221
|
-0.17%
|
450,000
|
37.06%
|
|
Nippon India Small Cap Fund
|
116.82
|
0.17%
|
3,158,666
|
0
|
0%
|
3,158,666
|
0%
|
3,158,666
|
0%
|
|
HDFC Innovation Fund
|
17.97
|
0.66%
|
485,796
|
0
|
0%
|
484,955
|
-0.17%
|
485,796
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
-58.97%
|
1,876,658
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.59
|
0.43%
|
1,124,617
|
0
|
0%
|
1,124,617
|
0%
|
1,124,617
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
2.92
|
0.05%
|
79,072
|
0
|
0%
|
78,936
|
-0.17%
|
79,072
|
0%
|
|
Invesco India Flexi Cap Fund
|
20.98
|
0.48%
|
567,126
|
-179,605
|
-24.05%
|
746,731
|
0%
|
746,731
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.35%
|
17,613
|
9
|
0.05%
|
17,604
|
8.82%
|
16,177
|
7.50%
|
|
Nippon India Innovation Fund
|
23.35
|
0.82%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
0.76
|
0.41%
|
20,503
|
-748
|
-3.52%
|
21,214
|
5.23%
|
20,160
|
-0.79%
|
|
Canara Robeco ELSS Tax Saver
|
41.61
|
0.46%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Canara Robeco Value Fund
|
7.67
|
0.58%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.27
|
1.84%
|
142,419
|
1,274
|
0.90%
|
141,145
|
2.01%
|
138,365
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.19
|
0.59%
|
113,298
|
889
|
0.79%
|
112,409
|
0.79%
|
111,526
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,210
|
-23
|
-1.87%
|
1,233
|
2.41%
|
1,204
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
442
|
7
|
1.61%
|
435
|
0%
|
435
|
1.64%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.62
|
3.25%
|
70,783
|
13,716
|
24.03%
|
57,067
|
65.75%
|
34,430
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,585
|
2.02%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.35%
|
15,898
|
3,511
|
28.34%
|
12,387
|
34.51%
|
9,209
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,141
|
-87.33%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,582
|
2.03%
|
44,674
|
4.81%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
3,024
|
-16
|
-0.53%
|
3,040
|
6.74%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.72
|
0.88%
|
19,502
|
-808
|
-3.98%
|
20,310
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
46.66
|
0.80%
|
1,261,710
|
1,261,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
6.69
|
3.02%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
773
|
773
|
100%
|
-
|
-%
|
-
|
-%
|