|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
144
|
11
|
8.27%
|
133
|
0%
|
133
|
13.68%
|
|
Motilal Oswal Quant Fund
|
2.87
|
2.03%
|
7,854
|
0
|
0%
|
7,854
|
6.61%
|
7,367
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.00
|
0.30%
|
8,234
|
-201
|
-2.38%
|
8,435
|
3.24%
|
8,170
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
1,056
|
-26
|
-2.40%
|
1,082
|
6.08%
|
1,020
|
5.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
2,156
|
19
|
0.89%
|
2,137
|
1.96%
|
2,096
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
40
|
1
|
2.56%
|
39
|
8.33%
|
36
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
35
|
7
|
25%
|
28
|
27.27%
|
22
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
42
|
1
|
2.44%
|
41
|
13.89%
|
36
|
100%
|
|
Invesco India Equity Savings Fund
|
0.20
|
0.04%
|
561
|
-5,550
|
-90.82%
|
6,111
|
-50.79%
|
12,417
|
-21.07%
|
|
Bank of India Flexi Cap Fund
|
69.32
|
3.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bank of India Business Cycle Fund
|
9.85
|
1.79%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Invesco India Technology Fund
|
9.54
|
2.92%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.52
|
0.30%
|
12,394
|
-429
|
-3.35%
|
12,823
|
1.94%
|
12,579
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
266
|
-2
|
-0.75%
|
268
|
3.47%
|
259
|
0.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
960
|
-46
|
-4.57%
|
1,006
|
2.03%
|
986
|
1.96%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
258
|
17
|
7.05%
|
-
|
-%
|
241
|
-3.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
60
|
-1
|
-1.64%
|
61
|
0%
|
61
|
3.39%
|
|
Invesco India Manufacturing Fund
|
8.23
|
1.06%
|
22,570
|
0
|
0%
|
22,570
|
0%
|
22,570
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
730
|
-21
|
-2.80%
|
751
|
0.67%
|
746
|
-0.40%
|
|
ITI Mid Cap Fund
|
13.91
|
1.13%
|
38,120
|
-21,572
|
-36.14%
|
59,692
|
0%
|
59,692
|
0%
|
|
ITI Value Fund
|
4.54
|
1.37%
|
12,441
|
-5,866
|
-32.04%
|
18,307
|
0%
|
18,307
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
504
|
-11
|
-2.14%
|
515
|
5.97%
|
486
|
-0.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
33
|
-1
|
-2.94%
|
34
|
3.03%
|
33
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
279
|
-4
|
-1.41%
|
283
|
9.69%
|
258
|
11.21%
|
|
Edelweiss ELSS Tax saver Fund
|
5.15
|
1.24%
|
14,122
|
0
|
0%
|
14,122
|
0%
|
14,122
|
0%
|
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-70,867
|
-100%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Flexicap Fund
|
216.63
|
1.15%
|
593,754
|
-151,524
|
-20.33%
|
745,278
|
-6.29%
|
795,278
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.30%
|
4,535
|
-84
|
-1.82%
|
4,619
|
3.03%
|
4,483
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
18.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
2,420
|
-2,439
|
-50.20%
|
4,859
|
-3.17%
|
5,018
|
2.39%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,002
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-125,776
|
-100%
|
125,776
|
0%
|
125,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.73
|
0.30%
|
21,178
|
-300
|
-1.40%
|
21,478
|
2.86%
|
20,880
|
3.85%
|
|
ICICI Prudential Technology
|
79.80
|
0.55%
|
218,725
|
0
|
0%
|
218,725
|
0%
|
218,725
|
0%
|
|
Tata Digital India Fund
|
98.07
|
0.88%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.30%
|
1,486
|
120
|
8.78%
|
1,366
|
7.39%
|
1,272
|
5.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.30%
|
11,855
|
140
|
1.20%
|
11,715
|
5.60%
|
11,094
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
104
|
3
|
2.97%
|
101
|
4.12%
|
97
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.30%
|
4,471
|
-143
|
-3.10%
|
4,614
|
4.11%
|
4,432
|
2.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
2.86%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.31%
|
1,058
|
280
|
35.99%
|
778
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
33.82
|
4.02%
|
92,690
|
92,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.07
|
0.86%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.12
|
0.53%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
5.11
|
0.33%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
13.46
|
1.06%
|
36,883
|
36,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
7.30
|
0.68%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
6.46
|
1.15%
|
17,706
|
17,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.31
|
1.01%
|
30,986
|
30,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
18.81
|
1.75%
|
51,547
|
51,547
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.12
|
1.37%
|
8,562
|
8,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.11
|
0.38%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.36
|
0.27%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
