|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.39
|
0.43%
|
58,596
|
607
|
1.05%
|
57,989
|
1.18%
|
57,313
|
-2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.04%
|
15,710
|
445
|
2.92%
|
15,265
|
1.71%
|
15,009
|
1.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.43%
|
7,532
|
448
|
6.32%
|
7,084
|
-3.67%
|
7,354
|
-2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
1,031
|
4
|
0.39%
|
1,027
|
2.80%
|
999
|
7.88%
|
|
Motilal Oswal Digital India Fund
|
57.41
|
6.27%
|
765,884
|
0
|
0%
|
765,884
|
0%
|
765,884
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.76
|
2.00%
|
10,146
|
559
|
5.83%
|
9,587
|
9.19%
|
8,780
|
3.86%
|
|
Motilal Oswal Services Fund
|
3.43
|
3.85%
|
45,750
|
23,500
|
105.62%
|
22,250
|
5.95%
|
21,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
291
|
9
|
3.19%
|
282
|
2.55%
|
275
|
1.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
302
|
8
|
2.72%
|
294
|
0.68%
|
292
|
1.04%
|
|
Tata Retirement Savings Progressive Fund
|
22.26
|
1.05%
|
297,000
|
18,000
|
6.45%
|
279,000
|
0%
|
279,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.57
|
0.89%
|
261,000
|
9,000
|
3.57%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.31%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
8,100
|
0%
|
|
Tata Digital India Fund
|
120.04
|
0.99%
|
1,601,303
|
0
|
0%
|
1,601,303
|
0%
|
1,601,303
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.26
|
1.14%
|
83,546
|
246
|
0.30%
|
83,300
|
-1.10%
|
84,225
|
-7.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.50
|
0.43%
|
86,687
|
454
|
0.53%
|
86,233
|
-0.04%
|
86,268
|
-3.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
3,544
|
34
|
0.97%
|
3,510
|
0.14%
|
3,505
|
-2.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
222
|
-2
|
-0.89%
|
224
|
-3.45%
|
232
|
-2.52%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,782
|
0
|
0%
|
1,782
|
-0.45%
|
1,790
|
6.55%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
4,856
|
-73
|
-1.48%
|
4,929
|
-2.99%
|
5,081
|
-2.21%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
243
|
1
|
0.41%
|
242
|
0.41%
|
241
|
21.72%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.81
|
0.43%
|
10,766
|
1,416
|
15.14%
|
9,350
|
26.99%
|
7,363
|
36.05%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
0.78%
|
1,274
|
384
|
43.15%
|
890
|
-0.11%
|
891
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.26
|
0.62%
|
403,690
|
-139,518
|
-25.68%
|
543,208
|
-7.84%
|
589,413
|
0%
|
|
Invesco India Multicap Fund
|
48.50
|
1.14%
|
647,004
|
0
|
0%
|
647,004
|
0%
|
647,004
|
0%
|
|
Invesco India Smallcap Fund
|
125.34
|
1.39%
|
1,672,012
|
0
|
0%
|
1,672,012
|
13.98%
|
1,466,947
|
0%
|
|
UTI Small Cap Fund
|
56.17
|
1.16%
|
749,247
|
0
|
0%
|
749,247
|
-8.12%
|
815,486
|
-14.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.93
|
1.14%
|
39,039
|
248
|
0.64%
|
38,791
|
-0.46%
|
38,970
|
-9.58%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-576,554
|
-100%
|
576,554
|
0%
|
576,554
|
0%
|
|
Invesco India Flexi Cap Fund
|
30.47
|
0.65%
|
406,402
|
0
|
0%
|
406,402
|
21.31%
|
335,015
|
29.93%
|
|
Samco ELSS Tax Saver Fund
|
2.52
|
2.06%
|
33,585
|
0
|
0%
|
33,585
|
-4.43%
|
35,141
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
57.72
|
1.36%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,902
|
33
|
1.77%
|
1,869
|
0.75%
|
1,855
|
-0.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
6,823
|
109
|
1.62%
|
6,714
|
0.48%
|
6,682
|
-4.17%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
29.26
|
1.64%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.45
|
0.47%
|
5,992
|
255
|
4.44%
|
5,737
|
5.21%
|
5,453
|
5.80%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
32.86%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.98
|
1.14%
|
26,393
|
1,106
|
4.37%
|
25,287
|
0.21%
|
25,233
|
1.29%
|
|
Kotak Technology Fund
|
8.93
|
1.41%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
2,192
|
182
|
9.05%
|
2,010
|
3.72%
|
1,938
|
-1.77%
|
|
Franklin India Technology Fund
|
48.15
|
2.46%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
|
HDFC Value Fund
|
58.91
|
0.77%
|
785,793
|
0
|
0%
|
785,793
|
0%
|
787,083
|
6.97%
|
|
HDFC Hybrid Equity Fund
|
418.21
|
1.69%
|
5,578,744
|
0
|
0%
|
5,578,744
|
0%
|
5,587,898
|
0.16%
|
|
Franklin India Opportunities Fund
|
80.51
|
0.97%
|
1,073,957
|
287,129
|
36.49%
|
786,828
|
0%
|
786,828
|
0%
|
|
Franklin India Small Cap Fund
|
252.98
|
1.87%
|
3,374,581
|
154,241
|
4.79%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-159,641
|
-100%
|
159,641
|
0%
|
159,641
|
-23.85%
|
|
Edelweiss ELSS Tax saver Fund
|
3.63
|
0.81%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
|
Nippon India Small Cap Fund
|
187.16
|
0.27%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
|
HSBC ELSS Tax saver Fund
|
35.19
|
0.84%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
|
HSBC Value Fund
|
180.37
|
1.24%
|
2,406,069
|
-102,842
|
-4.10%
|
2,508,911
|
0%
|
2,508,911
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-132,872
|
-100%
|
132,872
|
0%
|
132,872
|
0%
|
|
HDFC Small Cap Fund
|
416.58
|
1.10%
|
5,557,056
|
312,440
|
5.96%
|
5,244,616
|
0.02%
|
5,252,156
|
4.11%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.41
|
0.52%
|
659,107
|
0
|
0%
|
659,107
|
0%
|
659,107
|
0%
|
|
HDFC Childrens Fund
|
114.06
|
1.07%
|
1,521,492
|
0
|
0%
|
1,521,492
|
0%
|
1,523,989
|
0.16%
|
|
Mirae Asset Equity Savings Fund
|
4.43
|
0.24%
|
59,090
|
0
|
0%
|
59,090
|
0%
|
59,090
|
0%
|
|
Edelweiss Small Cap Fund
|
60.87
|
1.14%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.43
|
0.43%
|
152,487
|
2,928
|
1.96%
|
149,559
|
1.46%
|
147,402
|
-1.31%
|
|
Nippon India Flexi Cap Fund
|
74.20
|
0.77%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
|
HDFC Multi Cap Fund
|
108.14
|
0.54%
|
1,442,563
|
372,389
|
34.80%
|
1,070,174
|
3.10%
|
1,039,695
|
93.24%
|
|
Mirae Asset Balanced Advantage Fund
|
8.98
|
0.45%
|
119,739
|
0
|
0%
|
119,739
|
0%
|
119,739
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.43%
|
10,620
|
262
|
2.53%
|
10,358
|
-0.01%
|
10,359
|
8.93%
|
|
HSBC Multi Cap Fund
|
48.06
|
0.90%
|
641,072
|
-37,923
|
-5.59%
|
678,995
|
0%
|
678,995
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
-0.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.48
|
0.43%
|
86,402
|
4,457
|
5.44%
|
81,945
|
-0.67%
|
82,633
|
1.43%
|
|
Mirae Asset Flexi Cap Fund
|
27.61
|
0.80%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
1,424
|
45
|
3.26%
|
1,379
|
-0.29%
|
1,383
|
-2.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.44
|
0.43%
|
32,487
|
1,029
|
3.27%
|
31,458
|
1.11%
|
31,164
|
-2.89%
|
|
HDFC Technology Fund
|
51.67
|
3.22%
|
689,264
|
25,000
|
3.76%
|
664,264
|
4.91%
|
634,202
|
0.16%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.56
|
1.96%
|
74,103
|
1,255
|
1.72%
|
72,848
|
0.90%
|
72,196
|
2.01%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.82
|
0.26%
|
91,017
|
0
|
0%
|
91,017
|
0%
|
91,017
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.80
|
1.23%
|
117,368
|
3,586
|
3.15%
|
113,782
|
0.79%
|
112,889
|
0.79%
|
|
JM Small Cap Fund
|
7.35
|
0.99%
|
98,058
|
861
|
0.89%
|
97,197
|
0%
|
97,197
|
8.97%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.83
|
0.47%
|
24,380
|
-240
|
-0.97%
|
24,620
|
1.03%
|
24,369
|
2.69%
|
|
Franklin India Multi Cap Fund
|
42.94
|
0.83%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
714
|
3
|
0.42%
|
711
|
-1.93%
|
725
|
2.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
11,501
|
399
|
3.59%
|
11,102
|
1.95%
|
10,890
|
3.97%
|
|
HSBC India Export Opportunities Fund
|
23.60
|
1.58%
|
314,800
|
0
|
0%
|
314,800
|
-22.79%
|
407,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
263
|
4
|
1.54%
|
259
|
1.17%
|
256
|
0.39%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.26
|
0.50%
|
30,175
|
2,314
|
8.31%
|
27,861
|
11.61%
|
24,963
|
9.34%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.50%
|
1,923
|
-197
|
-9.29%
|
2,120
|
-11.00%
|
2,382
|
9.27%
|
|
Mirae Asset Small Cap Fund
|
40.34
|
1.40%
|
538,119
|
0
|
0%
|
538,119
|
0%
|
538,119
|
20.08%
|
|
ICICI Prudential Technology
|
109.66
|
0.70%
|
1,462,872
|
10,962
|
0.76%
|
1,451,910
|
0%
|
1,451,910
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
20.08
|
1.39%
|
267,818
|
131,807
|
96.91%
|
136,011
|
15.38%
|
117,881
|
2.18%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.90
|
0.30%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.43%
|
32,818
|
1,065
|
3.35%
|
31,753
|
0.59%
|
31,567
|
-1.91%
|
|
ICICI Prudential Innovation Fund
|
94.11
|
1.25%
|
1,255,394
|
103,654
|
9.00%
|
1,151,740
|
5.48%
|
1,091,856
|
11.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
277
|
25
|
9.92%
|
252
|
13.00%
|
223
|
10.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,905
|
10
|
0.53%
|
1,895
|
0%
|
1,895
|
0.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
331
|
1
|
0.30%
|
330
|
-20.29%
|
414
|
-2.82%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.29
|
1.23%
|
3,926
|
137
|
3.62%
|
3,789
|
4.61%
|
3,622
|
7.80%
|
|
Samco Multi Cap Fund
|
4.21
|
1.37%
|
56,132
|
0
|
0%
|
56,132
|
0%
|
56,132
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,690
|
-100%
|
16,690
|
100%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,795
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
38.91
|
0.74%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-26,014
|
-100%
|
26,014
|
0%
|
26,014
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,360
|
0.93%
|
45,931
|
2.86%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
538
|
84
|
18.50%
|
454
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
21.18
|
2.42%
|
282,541
|
182,541
|
182.54%
|
100,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.31
|
0.92%
|
4,075
|
4,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
33.08
|
0.73%
|
441,217
|
441,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|