|
Nippon India Nifty Smallcap 250 Index Fund
|
2.61
|
0.15%
|
17,983
|
480
|
2.74%
|
17,503
|
4.31%
|
16,779
|
16.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.45
|
0.13%
|
3,129
|
48
|
1.56%
|
3,081
|
1.35%
|
3,040
|
-7.54%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.15
|
0.19%
|
7,876
|
921
|
13.24%
|
6,955
|
14.84%
|
6,056
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
3.47
|
0.42%
|
23,871
|
0
|
0%
|
23,871
|
0%
|
23,871
|
0%
|
|
Invesco India Manufacturing Fund
|
3.28
|
0.47%
|
22,570
|
-17,368
|
-43.49%
|
39,938
|
0%
|
39,938
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,010
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
423
|
17
|
4.19%
|
406
|
4.91%
|
387
|
14.84%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
164
|
2
|
1.23%
|
162
|
-0.61%
|
163
|
-0.61%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.03
|
0.19%
|
222
|
24
|
12.12%
|
198
|
22.98%
|
161
|
100%
|
|
HDFC Dividend Yield Fund
|
10.30
|
0.19%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.66
|
0.15%
|
11,442
|
285
|
2.55%
|
11,157
|
4.24%
|
10,703
|
16.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.15%
|
8,587
|
1,134
|
15.22%
|
7,453
|
19.46%
|
6,239
|
17.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.15%
|
3,691
|
292
|
8.59%
|
3,399
|
5.13%
|
3,233
|
18.90%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
743
|
7
|
0.95%
|
736
|
1.10%
|
728
|
13.04%
|
|
Edelweiss ELSS Tax saver Fund
|
0.86
|
0.24%
|
5,915
|
0
|
0%
|
5,915
|
0%
|
5,915
|
100%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-45,519
|
-100%
|
45,519
|
186.86%
|
15,868
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.15%
|
7,398
|
65
|
0.89%
|
7,333
|
2.63%
|
7,145
|
15.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
1,882
|
36
|
1.95%
|
1,846
|
2.05%
|
1,809
|
15.81%
|
|
Bank of India Flexi Cap Fund
|
27.62
|
1.55%
|
190,000
|
0
|
0%
|
190,000
|
26.58%
|
150,100
|
0%
|
|
ICICI Prudential Flexicap Fund
|
86.59
|
0.58%
|
595,601
|
1,951
|
0.33%
|
593,650
|
47.09%
|
403,586
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
4,022
|
7
|
0.17%
|
4,015
|
4.34%
|
3,848
|
19.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
971
|
58
|
6.35%
|
913
|
8.18%
|
844
|
19.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
751
|
161
|
27.29%
|
590
|
-13.49%
|
682
|
2.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
108
|
9
|
9.09%
|
99
|
12.50%
|
88
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
96
|
4
|
4.35%
|
92
|
17.95%
|
78
|
13.04%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0.90
|
0.19%
|
6,193
|
635
|
11.42%
|
5,558
|
13.94%
|
4,878
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.20
|
0.18%
|
1,392
|
300
|
27.47%
|
1,092
|
60.12%
|
682
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
40%
|
10
|
100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,310
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
885
|
50
|
5.99%
|
835
|
3.47%
|
807
|
15.95%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
228
|
0
|
0%
|
228
|
3.17%
|
221
|
21.43%
|
|
Bank of India Business Cycle Fund
|
3.93
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
22.73%
|
22,000
|
16.40%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
21.43%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,994
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
49
|
2
|
4.26%
|
47
|
23.68%
|
38
|
11.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
22.73%
|
|
ICICI Prudential Technology
|
58.62
|
0.47%
|
403,185
|
0
|
0%
|
403,185
|
48.03%
|
272,358
|
0%
|
|
Nippon India Small Cap Fund
|
18.29
|
0.04%
|
125,776
|
-310
|
-0.25%
|
126,086
|
0%
|
126,086
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,958
|
0%
|
|
Tata Digital India Fund
|
39.08
|
0.35%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Invesco India Smallcap Fund
|
58.79
|
1.11%
|
404,377
|
18,000
|
4.66%
|
386,377
|
14.84%
|
336,454
|
75.17%
|
|
Tata Small Cap Fund
|
38.67
|
0.47%
|
266,002
|
0
|
0%
|
266,002
|
-0.35%
|
266,946
|
-36.39%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,948
|
-6.82%
|
|
ICICI Prudential Innovation Fund
|
21.54
|
0.36%
|
148,170
|
-3,369
|
-2.22%
|
151,539
|
17.94%
|
128,491
|
-25.94%
|
|
360 ONE Flexicap Fund
|
8.89
|
0.67%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
15.38%
|
|
Invesco India Technology Fund
|
3.80
|
1.31%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
ITI Value Fund
|
2.66
|
0.96%
|
18,307
|
0
|
0%
|
18,307
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
8.25
|
0.84%
|
56,718
|
0
|
0%
|
56,718
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.29
|
0.58%
|
15,732
|
3,846
|
32.36%
|
11,886
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
167
|
20
|
13.61%
|
147
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.08
|
0.18%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|