Motilal Oswal Nifty 500 Fund
|
1.08
|
0.05%
|
7,767
|
172
|
2.26%
|
7,595
|
1.02%
|
7,518
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.20
|
0.54%
|
73,506
|
3,044
|
4.32%
|
70,462
|
1.78%
|
69,230
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.76%
|
1,536
|
-73
|
-4.54%
|
1,609
|
-4.68%
|
1,688
|
13.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.54%
|
2,514
|
-364
|
-12.65%
|
2,878
|
-10.29%
|
3,208
|
10.01%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.23%
|
6,363
|
101
|
1.61%
|
6,262
|
-11.05%
|
7,040
|
1.24%
|
Nippon India Pharma Fund
|
208.24
|
2.55%
|
1,501,224
|
0
|
0%
|
1,501,224
|
0%
|
1,501,224
|
0%
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
1.00%
|
6,622
|
-1,552
|
-18.99%
|
8,174
|
-30.23%
|
11,715
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.27
|
0.54%
|
30,801
|
794
|
2.65%
|
30,007
|
0.59%
|
29,830
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund
|
6.50
|
0.54%
|
46,858
|
1,907
|
4.24%
|
44,951
|
2.02%
|
44,061
|
4.46%
|
Quantum Small Cap Fund
|
0.66
|
0.64%
|
4,760
|
1,574
|
49.40%
|
3,186
|
0%
|
3,186
|
0%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
3,094
|
36
|
1.18%
|
3,058
|
-0.81%
|
3,083
|
3.14%
|
DSP Small Cap Fund
|
221.94
|
1.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
2.99%
|
DSP Focused Fund
|
69.77
|
2.92%
|
502,955
|
0
|
0%
|
502,955
|
0%
|
502,955
|
100%
|
DSP Healthcare Fund
|
44.55
|
1.39%
|
321,181
|
0
|
0%
|
321,181
|
0%
|
321,181
|
7.85%
|
DSP Multi Asset Allocation Fund
|
16.60
|
0.65%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0%
|
Axis Small Cap Fund
|
350.37
|
1.51%
|
2,525,796
|
0
|
0%
|
2,525,796
|
0%
|
2,525,796
|
0%
|
DSP Value Fund
|
4.33
|
0.48%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
Axis Multicap Fund
|
36.06
|
0.53%
|
259,945
|
0
|
0%
|
259,945
|
0%
|
259,945
|
0%
|
DSP Multicap Fund
|
23.32
|
1.23%
|
168,139
|
0
|
0%
|
168,139
|
0%
|
168,139
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
962
|
27
|
2.89%
|
935
|
5.06%
|
890
|
5.08%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,896
|
-27.88%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,818
|
-27.88%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,023
|
-27.88%
|
Sundaram Business Cycle Fund
|
32.38
|
2.08%
|
233,443
|
-38,343
|
-14.11%
|
271,786
|
0%
|
271,786
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
417
|
49
|
13.32%
|
368
|
-0.54%
|
370
|
21.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,328
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
31.63%
|
Taurus ELSS Tax Saver Fund
|
3.23
|
4.21%
|
23,293
|
5,780
|
33.00%
|
17,513
|
0%
|
17,513
|
0%
|
Taurus Ethical Fund
|
7.65
|
2.82%
|
55,174
|
25,404
|
85.33%
|
29,770
|
0%
|
29,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,324
|
23
|
1.77%
|
1,301
|
1.25%
|
1,285
|
20.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
61
|
6
|
10.91%
|
55
|
0%
|
55
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
0.54%
|
31,322
|
5,116
|
19.52%
|
26,206
|
2.20%
|
25,643
|
14.19%
|
Mirae Asset Flexi Cap Fund
|
27.18
|
1.10%
|
195,925
|
0
|
0%
|
195,925
|
0%
|
195,925
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.64
|
1.47%
|
11,812
|
512
|
4.53%
|
11,300
|
5.12%
|
10,750
|
3.69%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
799
|
51
|
6.82%
|
748
|
4.32%
|
717
|
6.22%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.98
|
0.54%
|
14,290
|
712
|
5.24%
|
13,578
|
3.74%
|
13,089
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.54%
|
1,706
|
82
|
5.05%
|
1,624
|
0.12%
|
1,622
|
4.65%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
131
|
5
|
3.97%
|
126
|
0%
|
126
|
5%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
815
|
6
|
0.74%
|
809
|
-1.58%
|
822
|
1.23%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.07
|
1.47%
|
22,163
|
-1,912
|
-7.94%
|
24,075
|
5.76%
|
22,764
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.34
|
0.54%
|
16,901
|
741
|
4.59%
|
16,160
|
4.67%
|
15,439
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund
|
6.51
|
1.46%
|
46,945
|
3,105
|
7.08%
|
43,840
|
0.73%
|
43,523
|
1.28%
|
Mirae Asset Multicap Fund
|
27.66
|
0.84%
|
199,388
|
-63,441
|
-24.14%
|
262,829
|
13.86%
|
230,826
|
32.19%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,302
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
118
|
4
|
3.51%
|
114
|
3.64%
|
110
|
7.84%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.54%
|
3,836
|
293
|
8.27%
|
3,543
|
4.42%
|
3,393
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.54%
|
3,558
|
169
|
4.99%
|
3,389
|
0.74%
|
3,364
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.00
|
0.84%
|
28,863
|
4,997
|
20.94%
|
23,866
|
-11.29%
|
26,904
|
8.94%
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.24
|
1.78%
|
16,175
|
673
|
4.34%
|
15,502
|
1.95%
|
15,205
|
3.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.53%
|
2,920
|
-188
|
-6.05%
|
3,108
|
0.94%
|
3,079
|
0.82%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
197
|
35
|
21.60%
|
162
|
0%
|
162
|
9.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
387
|
58
|
17.63%
|
329
|
-1.50%
|
334
|
5.36%
|
Bandhan BSE Healthcare Index Fund
|
0.13
|
0.76%
|
950
|
22
|
2.37%
|
928
|
0%
|
928
|
0.87%
|
Nippon India Multi Cap Fund
|
119.18
|
0.32%
|
859,153
|
0
|
0%
|
859,153
|
0%
|
859,153
|
0%
|
Nippon India Small Cap Fund
|
130.97
|
0.23%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Quantum Ethical Fund
|
0.50
|
1.13%
|
3,625
|
1,123
|
44.88%
|
2,502
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
62
|
10
|
19.23%
|
52
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
276.86
|
0.31%
|
1,995,914
|
712,768
|
55.55%
|
1,283,146
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund
|
14.54
|
0.32%
|
104,790
|
21,145
|
25.28%
|
83,645
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.37
|
1.77%
|
2,695
|
576
|
27.18%
|
2,119
|
25.83%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.16
|
0.33%
|
1,141
|
1,141
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
2.52
|
0.72%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund
|
8.96
|
0.85%
|
64,603
|
64,603
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.54%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.18
|
0.87%
|
8,166
|
8,166
|
100%
|
-
|
-%
|
-
|
-%
|