|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
721
|
52
|
7.77%
|
669
|
0.30%
|
667
|
14.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.27
|
0.63%
|
41,329
|
-1,007
|
-2.38%
|
42,336
|
3.25%
|
41,005
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.63%
|
5,303
|
-129
|
-2.37%
|
5,432
|
6.05%
|
5,122
|
5.91%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.07%
|
10,823
|
99
|
0.92%
|
10,724
|
1.93%
|
10,521
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.95%
|
2,060
|
74
|
3.73%
|
1,986
|
2.64%
|
1,935
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
199
|
3
|
1.53%
|
196
|
7.69%
|
182
|
7.06%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
174
|
31
|
21.68%
|
143
|
31.19%
|
109
|
0.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
213
|
2
|
0.95%
|
211
|
7.65%
|
196
|
100%
|
|
Bank of India Small Cap Fund
|
37.90
|
1.97%
|
250,000
|
35,000
|
16.28%
|
215,000
|
30.30%
|
165,000
|
-5.71%
|
|
Bandhan Midcap Fund
|
9.00
|
0.48%
|
59,348
|
0
|
0%
|
59,348
|
0%
|
59,348
|
0%
|
|
Invesco India Contra Fund
|
70.66
|
0.37%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,470
|
-100%
|
35,470
|
7.56%
|
32,976
|
12.53%
|
|
Invesco India Smallcap Fund
|
112.09
|
1.39%
|
739,359
|
0
|
0%
|
739,359
|
0%
|
739,359
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-65,943
|
-100%
|
65,943
|
-26.73%
|
90,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.95%
|
1,118
|
-34
|
-2.95%
|
1,152
|
-0.35%
|
1,156
|
-3.83%
|
|
Bandhan Business Cycle Fund
|
36.45
|
2.28%
|
240,432
|
-1,527
|
-0.63%
|
241,959
|
0%
|
241,959
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.62
|
1.07%
|
43,647
|
22,647
|
107.84%
|
21,000
|
0%
|
21,000
|
-41.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.43
|
0.63%
|
62,209
|
-2,127
|
-3.31%
|
64,336
|
1.88%
|
63,148
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,337
|
-9
|
-0.67%
|
1,346
|
1.74%
|
1,323
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.62%
|
4,818
|
-229
|
-4.54%
|
5,047
|
1.75%
|
4,960
|
2.20%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
1,294
|
80
|
6.59%
|
-
|
-%
|
1,214
|
-2.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
299
|
-9
|
-2.92%
|
308
|
0.98%
|
305
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
3,665
|
-87
|
-2.32%
|
3,752
|
0.48%
|
3,734
|
-0.74%
|
|
Bandhan Balanced Advantage Fund
|
14.36
|
0.63%
|
94,712
|
-4,835
|
-4.86%
|
99,547
|
0%
|
99,547
|
0%
|
|
ITI Multi Cap Fund
|
23.88
|
1.88%
|
157,507
|
5,248
|
3.45%
|
152,259
|
0%
|
152,259
|
2.03%
|
|
Bandhan Small Cap Fund
|
86.77
|
0.55%
|
572,354
|
0
|
0%
|
572,354
|
15.51%
|
495,504
|
3.12%
|
|
ITI Large Cap Fund
|
7.84
|
1.52%
|
51,693
|
0
|
0%
|
51,693
|
0%
|
51,693
|
-23.50%
|
|
ITI Mid Cap Fund
|
18.52
|
1.51%
|
122,150
|
4,194
|
3.56%
|
117,956
|
2.06%
|
115,575
|
0%
|
|
ITI Value Fund
|
6.21
|
1.88%
|
40,948
|
2,266
|
5.86%
|
38,682
|
1.67%
|
38,045
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.24
|
2.76%
|
41,176
|
1,566
|
3.95%
|
39,610
|
1.53%
|
39,015
|
0%
|
|
ITI Focused Fund
|
23.45
|
4.37%
|
154,698
|
2,208
|
1.45%
|
152,490
|
0%
|
152,490
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.63%
|
2,527
|
-58
|
-2.24%
|
2,585
|
6.03%
|
2,438
|
-0.93%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,189
|
-100%
|
18,189
|
-33.01%
|
27,150
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
167
|
-5
|
-2.91%
|
172
|
4.24%
|
165
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-88,407
|
-100%
|
88,407
|
-34.82%
|
135,642
|
-56.94%
|
|
TrustMF Flexi Cap Fund
|
6.93
|
0.62%
|
45,723
|
-45,500
|
-49.88%
|
91,223
|
0%
|
91,223
|
11.31%
|
|
TrustMF Small Cap Fund
|
5.77
|
0.54%
|
38,081
|
-38,000
|
-49.95%
|
76,081
|
0%
|
76,081
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
1,397
|
-27
|
-1.90%
|
1,424
|
9.88%
|
1,296
|
10.86%
|
|
HDFC Large and Mid Cap Fund
|
49.67
|
0.18%
|
328,064
|
-296,693
|
-47.49%
|
624,757
|
0%
|
624,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,381
|
6
|
0.44%
|
1,375
|
-1.22%
|
1,392
|
1.46%
|
|
ITI Balanced Advantage Fund
|
8.03
|
2.02%
|
52,997
|
0
|
0%
|
52,997
|
0%
|
52,997
|
0%
|
|
ITI Small Cap Fund
|
48.56
|
1.82%
|
320,311
|
5,522
|
1.75%
|
314,789
|
9.78%
|
286,758
|
5.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.45
|
0.63%
|
22,763
|
-463
|
-1.99%
|
23,226
|
3.20%
|
22,506
|
2.12%
|
|
HDFC Multi Cap Fund
|
89.23
|
0.48%
|
589,306
|
739
|
0.13%
|
588,567
|
0%
|
588,567
|
0%
|
|
ITI Flexi Cap Fund
|
17.87
|
1.49%
|
117,885
|
4,962
|
4.39%
|
112,923
|
-11.99%
|
128,312
|
-6.05%
|
|
HDFC Pharma and Healthcare Fund
|
39.16
|
2.07%
|
258,603
|
324
|
0.13%
|
258,279
|
0%
|
258,279
|
-16.83%
|
|
HDFC Manufacturing Fund
|
45.48
|
0.39%
|
300,376
|
376
|
0.13%
|
300,000
|
0%
|
300,000
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC India Export Opportunities Fund
|
33.56
|
2.08%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
-6.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
161
|
16
|
11.03%
|
145
|
11.54%
|
130
|
15.04%
|
|
Bajaj Finserv Small Cap Fund
|
10.00
|
0.73%
|
65,972
|
0
|
0%
|
65,972
|
0%
|
65,972
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
113.04
|
0.78%
|
745,664
|
0
|
0%
|
745,664
|
0%
|
745,664
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
5,924
|
730
|
14.05%
|
5,194
|
-3.19%
|
5,365
|
2.41%
|
|
Tata India Innovation Fund
|
16.89
|
0.99%
|
111,384
|
0
|
0%
|
111,384
|
0%
|
111,384
|
87.66%
|
|
Tata Large & Mid Cap Fund
|
148.39
|
1.74%
|
978,826
|
0
|
0%
|
978,826
|
0%
|
978,826
|
0%
|
|
Tata Small Cap Fund
|
292.49
|
2.51%
|
1,929,375
|
0
|
0%
|
1,929,375
|
0%
|
1,929,375
|
0%
|
|
Tata Multi Asset Allocation Fund
|
29.55
|
0.69%
|
194,908
|
0
|
0%
|
194,908
|
0%
|
194,908
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
54.51
|
0.12%
|
359,543
|
0
|
0%
|
359,543
|
0%
|
359,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.11
|
0.63%
|
106,293
|
-1,505
|
-1.40%
|
107,798
|
2.86%
|
104,796
|
3.86%
|
|
Tata India Pharma & Healthcare Fund
|
41.67
|
3.22%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.14
|
0.64%
|
7,500
|
637
|
9.28%
|
6,863
|
7.54%
|
6,382
|
5.52%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
9.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.02
|
0.63%
|
59,557
|
770
|
1.31%
|
58,787
|
5.58%
|
55,679
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
523
|
13
|
2.55%
|
510
|
4.29%
|
489
|
0.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.40
|
0.63%
|
22,463
|
-699
|
-3.02%
|
23,162
|
4.11%
|
22,248
|
2.87%
|
|
Mirae Asset Healthcare Fund
|
51.75
|
1.87%
|
341,374
|
0
|
0%
|
341,374
|
0%
|
341,374
|
-12.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
184
|
0
|
0%
|
184
|
1.66%
|
181
|
2.84%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
1,009
|
-20
|
-1.94%
|
1,029
|
0.49%
|
1,024
|
-5.54%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-76,449
|
-100%
|
76,449
|
0%
|
76,449
|
4.40%
|
|
HSBC Flexi Cap Fund
|
50.74
|
1.00%
|
334,700
|
0
|
0%
|
334,700
|
0%
|
334,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.47
|
2.28%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.35
|
0.65%
|
2,300
|
-2,874
|
-55.55%
|
5,174
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.80
|
0.64%
|
5,310
|
1,404
|
35.94%
|
3,906
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
200.89
|
1.25%
|
1,325,150
|
0
|
0%
|
1,325,150
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.69
|
2.38%
|
4,566
|
4,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.65%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.20
|
1.72%
|
60,669
|
60,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.93
|
2.65%
|
85,264
|
85,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.60%
|
4,819
|
4,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.26%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.26
|
1.72%
|
28,101
|
28,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.74
|
2.39%
|
24,643
|
24,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
18.76
|
2.65%
|
123,767
|
123,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.76
|
1.72%
|
18,220
|
18,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
15.96
|
1.61%
|
105,302
|
105,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.42
|
1.61%
|
9,357
|
9,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.28
|
2.66%
|
1,867
|
1,867
|
100%
|
-
|
-%
|
-
|
-%
|