|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.39
|
0.43%
|
122,689
|
1,266
|
1.04%
|
121,423
|
1.18%
|
120,004
|
-2.19%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.04%
|
32,895
|
928
|
2.90%
|
31,967
|
1.72%
|
31,426
|
1.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.43%
|
15,772
|
943
|
6.36%
|
14,829
|
-3.71%
|
15,400
|
-2.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
2,160
|
10
|
0.47%
|
2,150
|
2.77%
|
2,092
|
7.95%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.22
|
0.59%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
610
|
19
|
3.21%
|
591
|
2.60%
|
576
|
1.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
662
|
17
|
2.64%
|
645
|
0.62%
|
641
|
0.94%
|
|
Tata Flexi Cap Fund
|
44.77
|
1.22%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Axis InnovationFund
|
13.40
|
1.12%
|
374,158
|
0
|
0%
|
374,158
|
0%
|
374,158
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.50
|
0.43%
|
181,488
|
939
|
0.52%
|
180,549
|
-0.04%
|
180,630
|
-3.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
59.88
|
0.95%
|
1,672,013
|
14,895
|
0.90%
|
1,657,118
|
56.16%
|
1,061,173
|
0.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
7,421
|
72
|
0.98%
|
7,349
|
0.14%
|
7,339
|
-2.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
466
|
-4
|
-0.85%
|
470
|
-3.29%
|
486
|
-2.21%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
3,487
|
2
|
0.06%
|
3,485
|
-0.57%
|
3,505
|
7.09%
|
|
SBI Innovative Opportunities Fund
|
108.49
|
1.73%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
10,167
|
-158
|
-1.53%
|
10,325
|
-2.95%
|
10,639
|
-2.13%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.08
|
1.48%
|
30,273
|
10,619
|
54.03%
|
19,654
|
78.67%
|
11,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
508
|
2
|
0.40%
|
506
|
0%
|
506
|
22.22%
|
|
Axis Services Opportunities Fund
|
44.83
|
2.27%
|
1,251,692
|
0
|
0%
|
1,251,692
|
0%
|
1,251,692
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.81
|
0.43%
|
22,541
|
2,964
|
15.14%
|
19,577
|
26.97%
|
15,418
|
36.20%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
0.78%
|
2,657
|
792
|
42.47%
|
1,865
|
-0.43%
|
1,873
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.81
|
0.32%
|
580,965
|
7,468
|
1.30%
|
573,497
|
14.54%
|
500,686
|
4.82%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
107.35
|
0.68%
|
2,997,396
|
0
|
0%
|
2,997,396
|
0.73%
|
2,975,553
|
0%
|
|
Invesco India Mid Cap Fund
|
83.78
|
0.84%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
|
Invesco India large & mid cap Fund
|
114.23
|
1.21%
|
3,189,500
|
0
|
0%
|
3,189,500
|
0%
|
3,189,500
|
0%
|
|
Invesco India Multicap Fund
|
86.70
|
2.04%
|
2,420,666
|
0
|
0%
|
2,420,666
|
3.97%
|
2,328,136
|
5.90%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.91
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
150%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.84
|
0.79%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,609
|
-100%
|
18,609
|
0%
|
18,609
|
47.07%
|
|
Invesco India Smallcap Fund
|
157.04
|
1.74%
|
4,384,695
|
0
|
0%
|
4,384,695
|
0%
|
4,384,695
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.76
|
0.99%
|
495,747
|
0
|
0%
|
495,747
|
0%
|
495,747
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
3,984
|
71
|
1.81%
|
3,913
|
0.75%
|
3,884
|
-0.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
14,287
|
229
|
1.63%
|
14,058
|
0.48%
|
13,991
|
-4.34%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
4,589
|
381
|
9.05%
|
4,208
|
3.72%
|
4,057
|
-1.72%
|
|
Mirae Asset Large Cap Fund
|
46.57
|
0.11%
|
1,300,356
|
-767,675
|
-37.12%
|
2,068,031
|
0%
|
2,068,031
|
-17.45%
|
|
Mirae Asset Large & Midcap Fund
|
556.16
|
1.28%
|
15,528,817
|
842,414
|
5.74%
|
14,686,403
|
11.04%
|
13,226,123
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.50
|
0.57%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
406.95
|
1.49%
|
11,362,537
|
0
|
0%
|
11,362,537
|
4.33%
|
10,890,889
|
7.74%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,329
|
-43.43%
|
|
Mirae Asset Equity Savings Fund
|
4.61
|
0.25%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
|
Mirae Asset Midcap Fund
|
313.17
|
1.70%
|
8,744,026
|
0
|
0%
|
8,744,026
|
43.74%
|
6,083,279
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.44
|
0.43%
|
319,281
|
6,131
|
1.96%
|
313,150
|
1.46%
|
308,634
|
-1.21%
|
|
Mirae Asset Banking and Financial Services Fund
|
30.84
|
1.39%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.25
|
0.31%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.43%
|
22,238
|
549
|
2.53%
|
21,689
|
0.01%
|
21,686
|
9.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
242
|
1
|
0.41%
|
241
|
0%
|
241
|
-0.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.48
|
0.43%
|
180,909
|
9,328
|
5.44%
|
171,581
|
-0.67%
|
173,535
|
1.85%
|
|
Mirae Asset Flexi Cap Fund
|
14.54
|
0.42%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
3,126
|
100
|
3.30%
|
3,026
|
-0.33%
|
3,037
|
-1.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.44
|
0.43%
|
68,022
|
2,155
|
3.27%
|
65,867
|
1.11%
|
65,446
|
-2.50%
|
|
Mirae Asset Multicap Fund
|
77.37
|
1.72%
|
2,160,376
|
0
|
0%
|
2,160,376
|
15.04%
|
1,877,921
|
9.42%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.83
|
0.22%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,495
|
5
|
0.34%
|
1,490
|
-1.91%
|
1,519
|
2.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
26,348
|
915
|
3.60%
|
25,433
|
1.95%
|
24,947
|
-0.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
550
|
6
|
1.10%
|
544
|
1.49%
|
536
|
0.37%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.26
|
1.71%
|
7,141
|
97
|
1.38%
|
7,044
|
-26.72%
|
9,613
|
-3.08%
|
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.88%
|
4,483
|
119
|
2.73%
|
4,364
|
2.78%
|
4,246
|
4.40%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.43%
|
68,725
|
2,240
|
3.37%
|
66,485
|
0.59%
|
66,097
|
-1.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
579
|
50
|
9.45%
|
529
|
13.03%
|
468
|
10.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,181
|
24
|
0.58%
|
4,157
|
0%
|
4,157
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
692
|
1
|
0.14%
|
691
|
-20.39%
|
868
|
-2.58%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
6.18%
|
89,000
|
6.59%
|
|
Sundaram Focused Fund
|
22.27
|
2.02%
|
621,851
|
0
|
0%
|
621,851
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0.78
|
0.02%
|
21,843
|
0
|
0%
|
21,843
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.58
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
1,126
|
174
|
18.28%
|
952
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.66
|
0.21%
|
130,011
|
0
|
0%
|
130,011
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
68.42
|
1.28%
|
1,910,493
|
812,240
|
73.96%
|
1,098,253
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
12.53
|
2.28%
|
349,991
|
0
|
0%
|
349,991
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
1,075
|
1,075
|
100%
|
-
|
-%
|
-
|
-%
|