|
Tata Digital India Fund
|
59.34
|
0.52%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-266,002
|
-100%
|
266,002
|
0%
|
266,002
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.19%
|
8,435
|
265
|
3.24%
|
8,170
|
2.83%
|
7,945
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
2,137
|
41
|
1.96%
|
2,096
|
1.55%
|
2,064
|
1.98%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
1,082
|
62
|
6.08%
|
1,020
|
5.81%
|
964
|
13.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
133
|
0
|
0%
|
133
|
13.68%
|
117
|
1.74%
|
|
Invesco India Equity Savings Fund
|
1.35
|
0.29%
|
6,111
|
-6,306
|
-50.79%
|
12,417
|
-21.07%
|
15,732
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
515
|
29
|
5.97%
|
486
|
-0.82%
|
490
|
4.70%
|
|
Motilal Oswal Quant Fund
|
1.73
|
1.24%
|
7,854
|
487
|
6.61%
|
7,367
|
0%
|
7,367
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
|
Invesco India Technology Fund
|
5.77
|
1.75%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
39
|
3
|
8.33%
|
36
|
5.88%
|
34
|
9.68%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
6
|
27.27%
|
22
|
0%
|
22
|
22.22%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
241
|
-3.21%
|
249
|
0.40%
|
|
Invesco India Manufacturing Fund
|
4.98
|
0.64%
|
22,570
|
0
|
0%
|
22,570
|
0%
|
22,570
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
1,006
|
20
|
2.03%
|
986
|
1.96%
|
967
|
1.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
28
|
2
|
7.69%
|
26
|
18.18%
|
22
|
4.76%
|
|
ITI Mid Cap Fund
|
13.18
|
1.10%
|
59,692
|
0
|
0%
|
59,692
|
0%
|
59,692
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
4,619
|
136
|
3.03%
|
4,483
|
2.10%
|
4,391
|
3.44%
|
|
Bank of India Flexi Cap Fund
|
41.94
|
1.99%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
283
|
25
|
9.69%
|
258
|
11.21%
|
232
|
9.43%
|
|
ITI Value Fund
|
4.04
|
1.26%
|
18,307
|
0
|
0%
|
18,307
|
0%
|
18,307
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
48.29
|
0.33%
|
218,725
|
0
|
0%
|
218,725
|
0%
|
218,725
|
0%
|
|
Nippon India Small Cap Fund
|
27.77
|
0.04%
|
125,776
|
0
|
0%
|
125,776
|
0%
|
125,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.74
|
0.19%
|
21,478
|
598
|
2.86%
|
20,880
|
3.85%
|
20,105
|
3.88%
|
|
ICICI Prudential Flexicap Fund
|
164.53
|
0.91%
|
745,278
|
-50,000
|
-6.29%
|
795,278
|
0%
|
795,278
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
61
|
0
|
0%
|
61
|
3.39%
|
59
|
-4.84%
|
|
Bank of India Business Cycle Fund
|
5.96
|
1.10%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.25%
|
4,859
|
-159
|
-3.17%
|
5,018
|
2.39%
|
4,901
|
0.51%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
15.64
|
0.25%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.02
|
0.19%
|
4,614
|
182
|
4.11%
|
4,432
|
2.85%
|
4,309
|
6.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.83
|
0.19%
|
12,823
|
244
|
1.94%
|
12,579
|
1.48%
|
12,396
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.19%
|
11,715
|
621
|
5.60%
|
11,094
|
3.85%
|
10,683
|
8.41%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
751
|
5
|
0.67%
|
746
|
-0.40%
|
749
|
0.27%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
268
|
9
|
3.47%
|
259
|
0.78%
|
257
|
2.39%
|
|
Edelweiss ELSS Tax saver Fund
|
3.12
|
0.76%
|
14,122
|
0
|
0%
|
14,122
|
0%
|
14,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
1,366
|
94
|
7.39%
|
1,272
|
5.56%
|
1,205
|
3.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
-5.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
41
|
5
|
13.89%
|
36
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
778
|
778
|
100%
|
-
|
-%
|
-
|
-%
|