|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.35
|
0.42%
|
121,423
|
1,419
|
1.18%
|
120,004
|
-2.19%
|
122,693
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.04%
|
31,967
|
541
|
1.72%
|
31,426
|
1.12%
|
31,078
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
14,829
|
-571
|
-3.71%
|
15,400
|
-2.17%
|
15,742
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
2,150
|
58
|
2.77%
|
2,092
|
7.95%
|
1,938
|
0.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
645
|
4
|
0.62%
|
641
|
0.94%
|
635
|
7.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
591
|
15
|
2.60%
|
576
|
1.41%
|
568
|
7.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.48
|
0.42%
|
180,549
|
-81
|
-0.04%
|
180,630
|
-3.11%
|
186,426
|
1.87%
|
|
SBI Innovative Opportunities Fund
|
108.64
|
1.66%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
10,325
|
-314
|
-2.95%
|
10,639
|
-2.13%
|
10,871
|
0.48%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.57
|
0.32%
|
573,497
|
72,811
|
14.54%
|
500,686
|
4.82%
|
477,654
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.42%
|
66,485
|
388
|
0.59%
|
66,097
|
-1.83%
|
67,329
|
3.22%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.78
|
0.99%
|
495,747
|
0
|
0%
|
495,747
|
0%
|
495,747
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.39
|
1.02%
|
94,500
|
5,500
|
6.18%
|
89,000
|
6.59%
|
83,500
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
529
|
61
|
13.03%
|
468
|
10.64%
|
423
|
11.61%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,639
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.94
|
0.81%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-1.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,157
|
0
|
0%
|
4,157
|
0.48%
|
4,137
|
-1.22%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
107.50
|
0.69%
|
2,997,396
|
21,843
|
0.73%
|
2,975,553
|
0%
|
2,975,553
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.93
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
150%
|
200,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.67
|
1.26%
|
18,609
|
0
|
0%
|
18,609
|
47.07%
|
12,653
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
59.43
|
0.98%
|
1,657,118
|
595,945
|
56.16%
|
1,061,173
|
0.72%
|
1,053,636
|
2.07%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
3,913
|
29
|
0.75%
|
3,884
|
-0.41%
|
3,900
|
2.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.42%
|
7,349
|
10
|
0.14%
|
7,339
|
-2.04%
|
7,492
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
14,058
|
67
|
0.48%
|
13,991
|
-4.34%
|
14,626
|
1.55%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.22
|
0.62%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
470
|
-16
|
-3.29%
|
486
|
-2.21%
|
497
|
4.19%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.70
|
0.98%
|
19,654
|
8,654
|
78.67%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
4,208
|
151
|
3.72%
|
4,057
|
-1.72%
|
4,128
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
506
|
0
|
0%
|
506
|
22.22%
|
414
|
31.43%
|
|
Tata Flexi Cap Fund
|
44.83
|
1.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
691
|
-177
|
-20.39%
|
868
|
-2.58%
|
891
|
0.91%
|
|
Invesco India Mid Cap Fund
|
83.89
|
0.90%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
|
Invesco India large & mid cap Fund
|
114.39
|
1.27%
|
3,189,500
|
0
|
0%
|
3,189,500
|
0%
|
3,189,500
|
0%
|
|
Invesco India Smallcap Fund
|
157.26
|
1.80%
|
4,384,695
|
0
|
0%
|
4,384,695
|
0%
|
4,384,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.23
|
0.42%
|
313,150
|
4,516
|
1.46%
|
308,634
|
-1.21%
|
312,403
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
241
|
0
|
0%
|
241
|
-0.82%
|
243
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.15
|
0.42%
|
171,581
|
-1,152
|
-0.67%
|
173,535
|
1.85%
|
170,389
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,026
|
-10
|
-0.33%
|
3,037
|
-1.97%
|
3,098
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.36
|
0.42%
|
65,867
|
724
|
1.11%
|
65,446
|
-2.50%
|
67,125
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
25,433
|
486
|
1.95%
|
24,947
|
-0.76%
|
25,137
|
-3.18%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.25
|
1.76%
|
7,044
|
-2,569
|
-26.72%
|
9,613
|
-3.08%
|
9,918
|
14.78%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-266,329
|
-100%
|
266,329
|
-43.43%
|
470,813
|
-38.05%
|
|
Invesco India Multicap Fund
|
86.82
|
2.05%
|
2,420,666
|
92,530
|
3.97%
|
2,328,136
|
5.90%
|
2,198,326
|
22.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.42%
|
21,689
|
3
|
0.01%
|
21,686
|
9.06%
|
19,884
|
7.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.57
|
0.58%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.26
|
0.32%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
407.52
|
1.51%
|
11,362,537
|
471,648
|
4.33%
|
10,890,889
|
7.74%
|
10,108,727
|
10.08%
|
|
Mirae Asset Large Cap Fund
|
74.17
|
0.18%
|
2,068,031
|
0
|
0%
|
2,068,031
|
-17.45%
|
2,505,255
|
-33.60%
|
|
Mirae Asset Large & Midcap Fund
|
526.73
|
1.23%
|
14,686,403
|
1,460,280
|
11.04%
|
13,226,123
|
0%
|
13,226,123
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.62
|
0.27%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
|
Mirae Asset Midcap Fund
|
313.60
|
1.73%
|
8,744,026
|
2,660,747
|
43.74%
|
6,083,279
|
0%
|
6,083,279
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
30.88
|
1.45%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
14.56
|
0.44%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
|
Mirae Asset Multicap Fund
|
77.48
|
1.77%
|
2,160,376
|
282,455
|
15.04%
|
1,877,921
|
9.42%
|
1,716,306
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.84
|
0.23%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,490
|
-29
|
-1.91%
|
1,519
|
2.64%
|
1,480
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
544
|
8
|
1.49%
|
536
|
0.37%
|
534
|
1.52%
|
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.86%
|
4,364
|
118
|
2.78%
|
4,246
|
4.40%
|
4,067
|
3.17%
|
|
Axis InnovationFund
|
13.42
|
1.11%
|
374,158
|
0
|
0%
|
374,158
|
0%
|
374,158
|
0%
|
|
Axis Services Opportunities Fund
|
44.89
|
2.23%
|
1,251,692
|
0
|
0%
|
1,251,692
|
0%
|
1,251,692
|
370.53%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.70
|
0.42%
|
19,577
|
4,159
|
26.97%
|
15,418
|
36.20%
|
11,320
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
3,485
|
-20
|
-0.57%
|
3,505
|
7.09%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.76%
|
1,865
|
-8
|
-0.43%
|
1,873
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
22.30
|
2.03%
|
621,851
|
621,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0.78
|
0.02%
|
21,843
|
21,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.59
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.66
|
0.26%
|
130,011
|
130,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
39.39
|
0.74%
|
1,098,253
|
1,098,253
|
100%
|
-
|
-%
|
-
|
-%
|