|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
999
|
73
|
7.88%
|
926
|
0.22%
|
924
|
13.93%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.42
|
0.51%
|
5,453
|
299
|
5.80%
|
5,154
|
8.44%
|
4,753
|
9.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.37
|
0.44%
|
57,313
|
-1,347
|
-2.30%
|
58,660
|
3.25%
|
56,815
|
2.83%
|
|
UTI Small Cap Fund
|
62.23
|
1.33%
|
815,486
|
-136,148
|
-14.31%
|
951,634
|
0%
|
951,634
|
0.61%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.44%
|
7,354
|
-172
|
-2.29%
|
7,526
|
6.06%
|
7,096
|
6.01%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
15,009
|
150
|
1.01%
|
14,859
|
1.93%
|
14,577
|
1.55%
|
|
Motilal Oswal Digital India Fund
|
58.44
|
6.94%
|
765,884
|
0
|
0%
|
765,884
|
0%
|
765,884
|
-4.97%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.67
|
2.29%
|
8,780
|
326
|
3.86%
|
8,454
|
6.39%
|
7,946
|
4.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
275
|
3
|
1.10%
|
272
|
7.51%
|
253
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
241
|
43
|
21.72%
|
198
|
32%
|
150
|
0%
|
|
Motilal Oswal Services Fund
|
1.60
|
2.76%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
292
|
3
|
1.04%
|
289
|
7.84%
|
268
|
100%
|
|
Invesco India Flexi Cap Fund
|
25.57
|
0.64%
|
335,015
|
77,163
|
29.93%
|
257,852
|
0%
|
257,852
|
100%
|
|
Invesco India Smallcap Fund
|
111.94
|
1.39%
|
1,466,947
|
0
|
0%
|
1,466,947
|
0%
|
1,466,947
|
351.37%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.43
|
1.20%
|
84,225
|
-6,780
|
-7.45%
|
91,005
|
2.24%
|
89,009
|
2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.58
|
0.44%
|
86,268
|
-2,869
|
-3.22%
|
89,137
|
1.87%
|
87,499
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
1,855
|
-9
|
-0.48%
|
1,864
|
2.31%
|
1,822
|
1.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.44%
|
6,682
|
-291
|
-4.17%
|
6,973
|
1.26%
|
6,886
|
2.41%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,790
|
110
|
6.55%
|
-
|
-%
|
1,680
|
-2.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
414
|
-12
|
-2.82%
|
426
|
0.95%
|
422
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
5,081
|
-115
|
-2.21%
|
5,196
|
0.48%
|
5,171
|
-0.81%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.28
|
1.25%
|
3,622
|
262
|
7.80%
|
3,360
|
8.91%
|
3,085
|
18.56%
|
|
ITI ELSS Tax Saver Fund
|
2.50
|
0.59%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.00
|
0.68%
|
576,554
|
0
|
0%
|
576,554
|
0%
|
576,554
|
3.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.44%
|
3,505
|
-77
|
-2.15%
|
3,582
|
6.04%
|
3,378
|
-0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
232
|
-6
|
-2.52%
|
238
|
4.39%
|
228
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,800
|
-100%
|
50,800
|
0%
|
50,800
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
29.79
|
1.78%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
44.98
|
1.00%
|
589,413
|
0
|
0%
|
589,413
|
0%
|
589,413
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.93
|
1.20%
|
25,233
|
321
|
1.29%
|
24,912
|
2.79%
|
24,235
|
2.73%
|
|
Samco Multi Cap Fund
|
4.28
|
1.25%
|
56,132
|
0
|
0%
|
56,132
|
0%
|
56,132
|
-9.41%
|
|
Samco ELSS Tax Saver Fund
|
2.68
|
2.23%
|
35,141
|
0
|
0%
|
35,141
|
0%
|
35,141
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,742
|
-100%
|
4,742
|
22.31%
|
3,877
|
-84.34%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
1,938
|
-35
|
-1.77%
|
1,973
|
9.92%
|
1,795
|
10.80%
|
|
Franklin India Technology Fund
|
49.01
|
2.62%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
|
HDFC Value Fund
|
59.96
|
0.83%
|
787,083
|
51,290
|
6.97%
|
735,793
|
0%
|
735,793
|
0%
|
|
HDFC Hybrid Equity Fund
|
425.71
|
1.77%
|
5,587,898
|
9,154
|
0.16%
|
5,578,744
|
0%
|
5,578,744
|
0%
|
|
Franklin India Small Cap Fund
|
245.74
|
1.85%
|
3,220,340
|
0
|
0%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.00
|
0.65%
|
117,881
|
2,520
|
2.18%
|
115,361
|
96.11%
|
58,824
|
698.91%
|
|
Edelweiss Large & Mid Cap Fund
|
12.18
|
0.29%
|
159,641
|
-50,000
|
-23.85%
|
209,641
|
0%
|
209,641
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.69
|
0.89%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
|
HSBC ELSS Tax saver Fund
|
35.82
|
0.88%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
|
HSBC Value Fund
|
191.46
|
1.40%
|
2,508,911
|
0
|
0%
|
2,508,911
|
0%
|
2,508,911
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.23
|
0.32%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
|
HDFC Small Cap Fund
|
400.14
|
1.09%
|
5,252,156
|
207,126
|
4.11%
|
5,045,030
|
1.00%
|
4,995,030
|
2.04%
|
|
HDFC Childrens Fund
|
116.11
|
1.14%
|
1,523,989
|
2,497
|
0.16%
|
1,521,492
|
0%
|
1,521,492
|
7.03%
|
|
Edelweiss Small Cap Fund
|
61.96
|
1.23%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,895
|
10
|
0.53%
|
1,885
|
-1.26%
|
1,909
|
1.49%
|
|
HSBC Focused Fund
|
24.80
|
1.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
19.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.97
|
1.20%
|
38,970
|
-4,130
|
-9.58%
|
43,100
|
1.48%
|
42,472
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.41
|
0.44%
|
31,567
|
-615
|
-1.91%
|
32,182
|
3.20%
|
31,183
|
2.11%
|
|
HDFC Multi Cap Fund
|
79.21
|
0.42%
|
1,039,695
|
501,657
|
93.24%
|
538,038
|
0%
|
538,038
|
0%
|
|
HSBC Multi Cap Fund
|
51.81
|
1.03%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
|
HDFC Technology Fund
|
48.32
|
3.42%
|
634,202
|
1,038
|
0.16%
|
633,164
|
0%
|
633,164
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-20,350
|
-100%
|
20,350
|
0%
|
20,350
|
0%
|
|
Kotak Technology Fund
|
9.09
|
1.58%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
|
Franklin India Multi Cap Fund
|
43.71
|
0.88%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
|
HSBC India Export Opportunities Fund
|
31.11
|
1.93%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.53%
|
2,382
|
202
|
9.27%
|
2,180
|
13.19%
|
1,926
|
7.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
223
|
21
|
10.40%
|
202
|
11.60%
|
181
|
16.03%
|
|
ICICI Prudential Innovation Fund
|
83.32
|
1.17%
|
1,091,856
|
110,787
|
11.29%
|
981,069
|
64.12%
|
597,771
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
10,890
|
416
|
3.97%
|
10,474
|
-3.18%
|
10,818
|
2.39%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund
|
190.52
|
0.29%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.25
|
0.44%
|
147,402
|
-1,959
|
-1.31%
|
149,361
|
2.86%
|
145,202
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
75.53
|
0.82%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
|
ICICI Prudential Technology
|
110.80
|
0.77%
|
1,451,910
|
0
|
0%
|
1,451,910
|
0%
|
1,451,910
|
0%
|
|
Franklin India Opportunities Fund
|
60.04
|
0.77%
|
786,828
|
0
|
0%
|
786,828
|
0%
|
786,828
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.29
|
1.04%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.23
|
0.91%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.36%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Tata Digital India Fund
|
122.20
|
1.09%
|
1,601,303
|
0
|
0%
|
1,601,303
|
0.64%
|
1,591,078
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.44%
|
10,359
|
849
|
8.93%
|
9,510
|
7.54%
|
8,843
|
5.54%
|
|
Mahindra Manulife Small Cap Fund
|
58.76
|
1.45%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
JM Small Cap Fund
|
7.42
|
1.02%
|
97,197
|
8,000
|
8.97%
|
89,197
|
179.77%
|
31,882
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.90
|
0.54%
|
24,963
|
2,132
|
9.34%
|
22,831
|
3.76%
|
22,004
|
32.85%
|
|
UTI Multi Cap Fund
|
22.89
|
1.45%
|
300,000
|
74,199
|
32.86%
|
225,801
|
0%
|
225,801
|
25.45%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.30
|
0.55%
|
659,107
|
0
|
0%
|
659,107
|
0%
|
659,107
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.14
|
0.47%
|
119,739
|
0
|
0%
|
119,739
|
0%
|
119,739
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.30
|
0.44%
|
82,633
|
1,165
|
1.43%
|
81,468
|
5.60%
|
77,149
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
725
|
18
|
2.55%
|
707
|
4.28%
|
678
|
0.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.44%
|
31,164
|
-928
|
-2.89%
|
32,092
|
4.11%
|
30,825
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.95
|
0.29%
|
91,017
|
0
|
0%
|
91,017
|
0%
|
91,017
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
256
|
1
|
0.39%
|
255
|
1.59%
|
251
|
2.87%
|
|
Mirae Asset Equity Savings Fund
|
4.51
|
0.27%
|
59,090
|
0
|
0%
|
59,090
|
0%
|
59,090
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
28.11
|
0.90%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,383
|
-29
|
-2.05%
|
1,412
|
0.86%
|
1,400
|
-5.79%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.51
|
2.00%
|
72,196
|
1,422
|
2.01%
|
70,774
|
3.32%
|
68,502
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.61
|
1.25%
|
112,889
|
887
|
0.79%
|
112,002
|
6.62%
|
105,044
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.86
|
0.51%
|
24,369
|
638
|
2.69%
|
23,731
|
4.24%
|
22,766
|
2.27%
|
|
Mirae Asset Small Cap Fund
|
41.06
|
1.70%
|
538,119
|
90,000
|
20.08%
|
448,119
|
0%
|
448,119
|
44.03%
|
|
HSBC Flexi Cap Fund
|
39.60
|
0.78%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.99
|
0.04%
|
26,014
|
0
|
0%
|
26,014
|
0%
|
26,014
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.50
|
1.24%
|
45,931
|
1,279
|
2.86%
|
44,652
|
3.51%
|
43,138
|
6.40%
|
|
Invesco India Multicap Fund
|
49.37
|
1.21%
|
647,004
|
0
|
0%
|
647,004
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.44%
|
7,363
|
1,951
|
36.05%
|
5,412
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.80%
|
891
|
891
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
10.14
|
0.18%
|
132,872
|
0
|
0%
|
-
|
-%
|
-
|
-%
|