|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.62
|
0.44%
|
57,989
|
676
|
1.18%
|
57,313
|
-2.30%
|
58,660
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.05%
|
15,265
|
256
|
1.71%
|
15,009
|
1.01%
|
14,859
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.44%
|
7,084
|
-270
|
-3.67%
|
7,354
|
-2.29%
|
7,526
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,027
|
28
|
2.80%
|
999
|
7.88%
|
926
|
0.22%
|
|
Motilal Oswal Digital India Fund
|
61.08
|
6.82%
|
765,884
|
0
|
0%
|
765,884
|
0%
|
765,884
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.76
|
2.20%
|
9,587
|
807
|
9.19%
|
8,780
|
3.86%
|
8,454
|
6.39%
|
|
Motilal Oswal Services Fund
|
1.77
|
2.44%
|
22,250
|
1,250
|
5.95%
|
21,000
|
0%
|
21,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
294
|
2
|
0.68%
|
292
|
1.04%
|
289
|
7.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
282
|
7
|
2.55%
|
275
|
1.10%
|
272
|
7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.88
|
0.44%
|
86,233
|
-35
|
-0.04%
|
86,268
|
-3.22%
|
89,137
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
4,929
|
-152
|
-2.99%
|
5,081
|
-2.21%
|
5,196
|
0.48%
|
|
HSBC ELSS Tax saver Fund
|
37.44
|
0.89%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.09
|
1.19%
|
38,791
|
-179
|
-0.46%
|
38,970
|
-9.58%
|
43,100
|
1.48%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.98
|
0.68%
|
576,554
|
0
|
0%
|
576,554
|
0%
|
576,554
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.53
|
0.44%
|
31,753
|
186
|
0.59%
|
31,567
|
-1.91%
|
32,182
|
3.20%
|
|
HSBC Multi Cap Fund
|
54.15
|
1.03%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
|
ICICI Prudential Innovation Fund
|
91.86
|
1.24%
|
1,151,740
|
59,884
|
5.48%
|
1,091,856
|
11.29%
|
981,069
|
64.12%
|
|
HSBC India Export Opportunities Fund
|
25.11
|
1.59%
|
314,800
|
-92,900
|
-22.79%
|
407,700
|
0%
|
407,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
252
|
29
|
13.00%
|
223
|
10.40%
|
202
|
11.60%
|
|
ICICI Prudential Technology
|
115.80
|
0.76%
|
1,451,910
|
0
|
0%
|
1,451,910
|
0%
|
1,451,910
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
43.32
|
0.91%
|
543,208
|
-46,205
|
-7.84%
|
589,413
|
0%
|
589,413
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.85
|
0.76%
|
136,011
|
18,130
|
15.38%
|
117,881
|
2.18%
|
115,361
|
96.11%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.10
|
0.32%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,895
|
0
|
0%
|
1,895
|
0.53%
|
1,885
|
-1.26%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,795
|
-100%
|
32,795
|
0%
|
32,795
|
0%
|
|
HSBC Value Fund
|
200.10
|
1.40%
|
2,508,911
|
0
|
0%
|
2,508,911
|
0%
|
2,508,911
|
0%
|
|
HSBC Focused Fund
|
25.92
|
1.52%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.02
|
1.19%
|
25,287
|
54
|
0.21%
|
25,233
|
1.29%
|
24,912
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
1,869
|
14
|
0.75%
|
1,855
|
-0.48%
|
1,864
|
2.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
3,510
|
5
|
0.14%
|
3,505
|
-2.15%
|
3,582
|
6.04%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,350
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.44%
|
6,714
|
32
|
0.48%
|
6,682
|
-4.17%
|
6,973
|
1.26%
|
|
Kotak Technology Fund
|
9.50
|
1.55%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
224
|
-8
|
-3.45%
|
232
|
-2.52%
|
238
|
4.39%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
31.13
|
1.77%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
2,010
|
72
|
3.72%
|
1,938
|
-1.77%
|
1,973
|
9.92%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
242
|
1
|
0.41%
|
241
|
21.72%
|
198
|
32%
|
|
Franklin India Small Cap Fund
|
256.84
|
1.86%
|
3,220,340
|
0
|
0%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
|
Franklin India Technology Fund
|
51.22
|
2.63%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.25
|
1.05%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.10
|
0.92%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.68
|
2.17%
|
33,585
|
-1,556
|
-4.43%
|
35,141
|
0%
|
35,141
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
61.41
|
1.43%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.30
|
1.27%
|
3,789
|
167
|
4.61%
|
3,622
|
7.80%
|
3,360
|
8.91%
|
|
Franklin India Multi Cap Fund
|
45.69
|
0.89%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,800
|
0%
|
|
Franklin India Opportunities Fund
|
62.75
|
0.77%
|
786,828
|
0
|
0%
|
786,828
|
0%
|
786,828
|
0%
|
|
Tata Digital India Fund
|
127.71
|
1.08%
|
1,601,303
|
0
|
0%
|
1,601,303
|
0%
|
1,601,303
|
0.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
330
|
-84
|
-20.29%
|
414
|
-2.82%
|
426
|
0.95%
|
|
Samco Multi Cap Fund
|
4.48
|
1.30%
|
56,132
|
0
|
0%
|
56,132
|
0%
|
56,132
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.33
|
0.37%
|
16,690
|
16,690
|
100%
|
0
|
-100%
|
4,742
|
22.31%
|
|
HDFC Value Fund
|
62.67
|
0.82%
|
785,793
|
0
|
0%
|
787,083
|
6.97%
|
735,793
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
12.73
|
0.29%
|
159,641
|
0
|
0%
|
159,641
|
-23.85%
|
209,641
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.86
|
0.88%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
|
HDFC Small Cap Fund
|
418.28
|
1.09%
|
5,244,616
|
1,064
|
0.02%
|
5,252,156
|
4.11%
|
5,045,030
|
1.00%
|
|
HDFC Childrens Fund
|
121.35
|
1.15%
|
1,521,492
|
0
|
0%
|
1,523,989
|
0.16%
|
1,521,492
|
0%
|
|
Invesco India Smallcap Fund
|
133.35
|
1.53%
|
1,672,012
|
205,065
|
13.98%
|
1,466,947
|
0%
|
1,466,947
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.93
|
0.44%
|
149,559
|
2,157
|
1.46%
|
147,402
|
-1.31%
|
149,361
|
2.86%
|
|
UTI Small Cap Fund
|
59.76
|
1.22%
|
749,247
|
-66,239
|
-8.12%
|
815,486
|
-14.31%
|
951,634
|
0%
|
|
Nippon India Flexi Cap Fund
|
78.94
|
0.82%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
|
HDFC Multi Cap Fund
|
85.35
|
0.43%
|
1,070,174
|
32,182
|
3.10%
|
1,039,695
|
93.24%
|
538,038
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
110
|
0
|
0%
|
110
|
-0.90%
|
111
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.54
|
0.44%
|
81,945
|
-553
|
-0.67%
|
82,633
|
1.43%
|
81,468
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,379
|
-4
|
-0.29%
|
1,383
|
-2.05%
|
1,412
|
0.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.51
|
0.44%
|
31,458
|
346
|
1.11%
|
31,164
|
-2.89%
|
32,092
|
4.11%
|
|
HDFC Technology Fund
|
52.98
|
3.38%
|
664,264
|
31,100
|
4.91%
|
634,202
|
0.16%
|
633,164
|
0%
|
|
JM Small Cap Fund
|
7.75
|
1.02%
|
97,197
|
0
|
0%
|
97,197
|
8.97%
|
89,197
|
179.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
11,102
|
212
|
1.95%
|
10,890
|
3.97%
|
10,474
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.22
|
0.53%
|
27,861
|
2,898
|
11.61%
|
24,963
|
9.34%
|
22,831
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.53%
|
2,120
|
-262
|
-11.00%
|
2,382
|
9.27%
|
2,180
|
13.19%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.46
|
0.51%
|
5,737
|
284
|
5.21%
|
5,453
|
5.80%
|
5,154
|
8.44%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
32.86%
|
225,801
|
0%
|
|
HDFC Hybrid Equity Fund
|
444.93
|
1.80%
|
5,578,744
|
0
|
0%
|
5,587,898
|
0.16%
|
5,578,744
|
0%
|
|
Nippon India Small Cap Fund
|
199.12
|
0.29%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
|
Edelweiss Small Cap Fund
|
64.76
|
1.22%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
|
Invesco India Multicap Fund
|
51.60
|
1.22%
|
647,004
|
0
|
0%
|
647,004
|
0%
|
647,004
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
32.41
|
0.74%
|
406,402
|
71,387
|
21.31%
|
335,015
|
29.93%
|
257,852
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.44%
|
10,358
|
-1
|
-0.01%
|
10,359
|
8.93%
|
9,510
|
7.54%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.57
|
0.56%
|
659,107
|
0
|
0%
|
659,107
|
0%
|
659,107
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.55
|
0.48%
|
119,739
|
0
|
0%
|
119,739
|
0%
|
119,739
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.71
|
0.27%
|
59,090
|
0
|
0%
|
59,090
|
0%
|
59,090
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
29.37
|
0.89%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.81
|
2.03%
|
72,848
|
652
|
0.90%
|
72,196
|
2.01%
|
70,774
|
3.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.26
|
0.29%
|
91,017
|
0
|
0%
|
91,017
|
0%
|
91,017
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.07
|
1.27%
|
113,782
|
893
|
0.79%
|
112,889
|
0.79%
|
112,002
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.96
|
0.51%
|
24,620
|
251
|
1.03%
|
24,369
|
2.69%
|
23,731
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
711
|
-14
|
-1.93%
|
725
|
2.55%
|
707
|
4.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
259
|
3
|
1.17%
|
256
|
0.39%
|
255
|
1.59%
|
|
Mirae Asset Small Cap Fund
|
42.92
|
1.57%
|
538,119
|
0
|
0%
|
538,119
|
20.08%
|
448,119
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.64
|
1.19%
|
83,300
|
-925
|
-1.10%
|
84,225
|
-7.45%
|
91,005
|
2.24%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.75
|
0.45%
|
9,350
|
1,987
|
26.99%
|
7,363
|
36.05%
|
5,412
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.70
|
1.25%
|
46,360
|
428
|
0.93%
|
45,931
|
2.86%
|
44,652
|
3.51%
|
|
HSBC Flexi Cap Fund
|
41.39
|
0.79%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.07
|
0.04%
|
26,014
|
0
|
0%
|
26,014
|
0%
|
26,014
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,782
|
-8
|
-0.45%
|
1,790
|
6.55%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.80%
|
890
|
-1
|
-0.11%
|
891
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
10.60
|
0.19%
|
132,872
|
0
|
0%
|
132,872
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.44%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
7.98
|
0.95%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|