|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.61
|
0.35%
|
15,625
|
166
|
1.07%
|
15,459
|
1.16%
|
15,282
|
-2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
4,189
|
120
|
2.95%
|
4,069
|
1.67%
|
4,002
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.35%
|
2,008
|
118
|
6.24%
|
1,890
|
-3.62%
|
1,961
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
275
|
1
|
0.36%
|
274
|
3.01%
|
266
|
7.69%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-6,383
|
-100%
|
6,383
|
-1.01%
|
6,448
|
0%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,368
|
-7.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,754
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
78
|
3
|
4%
|
75
|
2.74%
|
73
|
1.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
2.60%
|
|
Bandhan Flexi Cap Fund
|
80.85
|
1.04%
|
350,000
|
21,051
|
6.40%
|
328,949
|
14.24%
|
287,949
|
384.70%
|
|
SBI Small Cap Fund
|
331.51
|
0.91%
|
1,435,100
|
0
|
0%
|
1,435,100
|
0%
|
1,435,100
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-3,951
|
-100%
|
3,951
|
-87.77%
|
32,308
|
0%
|
|
Tata Nifty India Digital ETF
|
1.39
|
0.76%
|
6,000
|
51
|
0.86%
|
5,949
|
-0.27%
|
5,965
|
-19.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.34
|
0.35%
|
23,113
|
121
|
0.53%
|
22,992
|
-0.05%
|
23,004
|
-3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
945
|
9
|
0.96%
|
936
|
0.11%
|
935
|
-2.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
59
|
-1
|
-1.67%
|
60
|
-3.23%
|
62
|
-1.59%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
471
|
1
|
0.21%
|
470
|
-0.84%
|
474
|
6.04%
|
|
SBI Innovative Opportunities Fund
|
72.77
|
1.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
1,295
|
-19
|
-1.45%
|
1,314
|
-3.03%
|
1,355
|
-2.10%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
65
|
1
|
1.56%
|
64
|
0%
|
64
|
20.75%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.66
|
0.35%
|
2,871
|
378
|
15.16%
|
2,493
|
26.93%
|
1,964
|
36.01%
|
|
UTI Flexi Cap Fund
|
175.64
|
0.69%
|
760,336
|
0
|
0%
|
760,336
|
-1.36%
|
770,836
|
-4.84%
|
|
UTI Large & Mid Cap Fund
|
27.83
|
0.51%
|
120,462
|
0
|
0%
|
120,462
|
0%
|
120,462
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.44
|
0.42%
|
123,106
|
0
|
0%
|
123,106
|
0%
|
123,106
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.79
|
0.16%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
UTI Dividend Yield Fund
|
26.14
|
0.66%
|
113,164
|
0
|
0%
|
113,164
|
0%
|
113,164
|
0%
|
|
UTI Value Fund
|
73.74
|
0.73%
|
319,238
|
0
|
0%
|
319,238
|
0%
|
319,238
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.18
|
0.38%
|
78,713
|
0
|
0%
|
78,713
|
32.93%
|
59,215
|
0%
|
|
UTI Retirement Fund
|
12.07
|
0.25%
|
52,256
|
0
|
0%
|
52,256
|
0%
|
52,256
|
0%
|
|
UTI Unit Linked Insurance Plan
|
16.29
|
0.31%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
|
UTI ELSS Tax Saver Fund
|
26.22
|
0.69%
|
113,517
|
0
|
0%
|
113,517
|
0%
|
113,517
|
0%
|
|
Bandhan Small Cap Fund
|
19.14
|
0.11%
|
82,846
|
0
|
0%
|
82,846
|
0%
|
82,846
|
0%
|
|
UTI Small Cap Fund
|
54.20
|
1.12%
|
234,640
|
0
|
0%
|
234,640
|
0%
|
234,640
|
0%
|
|
UTI Innovation Fund
|
32.01
|
3.79%
|
138,559
|
-1,094
|
-0.78%
|
139,653
|
0%
|
139,653
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
507
|
9
|
1.81%
|
498
|
0.81%
|
494
|
-0.60%
|
|
Bandhan Multi Asset Allocation Fund
|
12.71
|
0.50%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
19.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.35%
|
1,819
|
31
|
1.73%
|
1,788
|
0.39%
|
1,781
|
-4.30%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
|
Groww Nifty India Internet ETF
|
0.42
|
1.71%
|
1,838
|
132
|
7.74%
|
1,706
|
4.22%
|
1,637
|
4.27%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.36
|
0.49%
|
1,537
|
-151
|
-8.95%
|
1,688
|
-1.06%
|
1,706
|
10.35%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
584
|
48
|
8.96%
|
536
|
3.88%
|
516
|
-1.90%
|
|
Templeton India Value Fund
|
28.88
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin Build India
|
41.58
|
1.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Small Cap Fund
|
59.82
|
0.09%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.39
|
0.35%
|
40,662
|
781
|
1.96%
|
39,881
|
1.46%
|
39,306
|
-1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.35%
|
2,832
|
70
|
2.53%
|
2,762
|
-0.04%
|
2,763
|
8.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.32
|
0.35%
|
23,039
|
1,187
|
5.43%
|
21,852
|
-0.66%
|
22,007
|
1.22%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
383
|
12
|
3.23%
|
371
|
-0.27%
|
372
|
-2.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.35%
|
8,662
|
275
|
3.28%
|
8,387
|
1.10%
|
8,299
|
-3.07%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.71
|
1.66%
|
20,399
|
345
|
1.72%
|
20,054
|
0.91%
|
19,874
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.39
|
0.75%
|
23,343
|
714
|
3.16%
|
22,629
|
0.79%
|
22,452
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
190
|
1
|
0.53%
|
189
|
-2.07%
|
193
|
2.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
3,891
|
135
|
3.59%
|
3,756
|
1.95%
|
3,684
|
9.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
70
|
1
|
1.45%
|
69
|
1.47%
|
68
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
1.38
|
0.76%
|
5,983
|
-305
|
-4.85%
|
6,288
|
-3.44%
|
6,515
|
-22.98%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.27%
|
461
|
26
|
5.98%
|
435
|
2.11%
|
426
|
9.79%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.36
|
1.10%
|
1,547
|
83
|
5.67%
|
1,464
|
9.25%
|
1,340
|
-0.07%
|
|
Mirae Asset Nifty India Internet ETF
|
0.30
|
1.71%
|
1,290
|
85
|
7.05%
|
1,205
|
0%
|
1,205
|
-1.31%
|
|
ICICI Prudential Large & Mid Cap Fund
|
94.07
|
0.35%
|
407,224
|
0
|
0%
|
407,224
|
0%
|
407,224
|
0%
|
|
ICICI Prudential Technology
|
216.78
|
1.39%
|
938,423
|
242,439
|
34.83%
|
695,984
|
0%
|
695,984
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
54.60
|
0.86%
|
236,360
|
49,947
|
26.79%
|
186,413
|
141.20%
|
77,285
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.02
|
0.35%
|
8,747
|
279
|
3.29%
|
8,468
|
0.61%
|
8,417
|
-1.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
74
|
7
|
10.45%
|
67
|
15.52%
|
58
|
9.43%
|
|
ICICI Prudential Multi-Asset Fund
|
120.36
|
0.16%
|
521,038
|
0
|
0%
|
521,038
|
8.73%
|
479,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
513
|
1
|
0.20%
|
512
|
0%
|
512
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
88
|
0
|
0%
|
88
|
-20.72%
|
111
|
-2.63%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.18
|
0.75%
|
781
|
27
|
3.58%
|
754
|
4.72%
|
720
|
7.78%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,271
|
1.82%
|
9,105
|
2.85%
|
|
ICICI Prudential Smallcap Fund
|
26.58
|
0.31%
|
115,074
|
88,810
|
338.14%
|
26,264
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
52.74
|
0.34%
|
228,296
|
207,340
|
989.41%
|
20,956
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
145
|
24
|
19.83%
|
121
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.40
|
0.15%
|
14,703
|
0
|
0%
|
14,703
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
125.16
|
1.67%
|
541,798
|
541,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|