|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
556
|
1
|
0.18%
|
555
|
23.88%
|
448
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.22
|
0.53%
|
37,868
|
136
|
0.36%
|
37,732
|
2.13%
|
36,946
|
21.57%
|
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.05%
|
9,838
|
101
|
1.04%
|
9,737
|
3.40%
|
9,417
|
21.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.53%
|
4,590
|
482
|
11.73%
|
4,108
|
19.18%
|
3,447
|
5.57%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-61.54%
|
130,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.05%
|
3,573
|
-5
|
-0.14%
|
3,578
|
-0.25%
|
3,587
|
20.09%
|
|
Union Flexi Cap Fund
|
37.21
|
1.55%
|
269,941
|
0
|
0%
|
269,941
|
0%
|
269,941
|
0%
|
|
Union Small Cap Fund
|
28.69
|
1.72%
|
208,157
|
0
|
0%
|
208,157
|
0%
|
208,157
|
-14.39%
|
|
PGIM India ELSS Tax Saver Fund
|
6.66
|
0.83%
|
48,339
|
0
|
0%
|
48,339
|
0%
|
48,339
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.03
|
0.92%
|
14,713
|
0
|
0%
|
14,713
|
0%
|
14,713
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.21
|
0.53%
|
95,827
|
2,694
|
2.89%
|
93,133
|
2.04%
|
91,269
|
23.38%
|
|
PGIM India Small Cap Fund
|
26.37
|
1.69%
|
191,318
|
52,705
|
38.02%
|
138,613
|
0%
|
138,613
|
0%
|
|
Union Retirement Fund
|
1.87
|
1.06%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.14
|
0.53%
|
59,083
|
645
|
1.10%
|
58,438
|
1.97%
|
57,309
|
21.98%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
26.78
|
2.68%
|
194,249
|
0
|
0%
|
194,249
|
0%
|
194,249
|
0%
|
|
Union Children's Fund
|
0.93
|
1.28%
|
6,722
|
-1,500
|
-18.24%
|
8,222
|
0%
|
8,222
|
0%
|
|
PGIM India Retirement Fund
|
1.48
|
1.65%
|
10,706
|
0
|
0%
|
10,706
|
0%
|
10,706
|
0%
|
|
SBI Innovative Opportunities Fund
|
118.55
|
1.57%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
6,531
|
-467
|
-6.67%
|
6,998
|
-3.14%
|
7,225
|
-2.15%
|
|
PGIM India Multi Cap Fund
|
3.60
|
0.88%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.17
|
0.33%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
127.40
|
0.97%
|
924,180
|
0
|
0%
|
924,180
|
0%
|
924,180
|
7.17%
|
|
Tata Banking & Financial Services Fund
|
62.03
|
2.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Flexi Cap Fund
|
55.14
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
1,186
|
5
|
0.42%
|
1,181
|
6.88%
|
1,105
|
24.30%
|
|
Union Multi Asset Allocation Fund
|
4.82
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.80
|
1.15%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.53%
|
4,608
|
34
|
0.74%
|
4,574
|
1.33%
|
4,514
|
23.30%
|
|
Sundaram Aggressive Hybrid Fund
|
50.42
|
0.78%
|
365,785
|
0
|
0%
|
365,785
|
0%
|
365,785
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
63.95
|
0.40%
|
463,917
|
0
|
0%
|
463,917
|
0%
|
463,917
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.81
|
1.24%
|
462,895
|
-103,329
|
-18.25%
|
566,224
|
0%
|
566,224
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.95
|
0.80%
|
384,145
|
-10,088
|
-2.56%
|
394,233
|
0%
|
394,233
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
14.97
|
0.40%
|
108,610
|
-46,957
|
-30.18%
|
155,567
|
0%
|
155,567
|
100%
|
|
Sundaram Balanced Advantage Fund
|
10.41
|
0.65%
|
75,500
|
0
|
0%
|
75,500
|
11.03%
|
68,000
|
13.33%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
33.19
|
1.26%
|
240,794
|
-18,087
|
-6.99%
|
258,881
|
0%
|
258,881
|
-13.50%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,263
|
-33.44%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
70
|
0
|
0%
|
70
|
20.69%
|
58
|
34.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.02
|
0.53%
|
50,925
|
3,504
|
7.39%
|
47,421
|
1.73%
|
46,614
|
29.60%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,226
|
20
|
1.66%
|
1,206
|
1.17%
|
1,192
|
22.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.53%
|
2,337
|
83
|
3.68%
|
2,254
|
-0.09%
|
2,256
|
23.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
107
|
4
|
3.88%
|
103
|
9.57%
|
94
|
28.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,298
|
-141
|
-9.80%
|
1,439
|
10.86%
|
1,298
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.89
|
0.53%
|
20,930
|
492
|
2.41%
|
20,438
|
0.92%
|
20,251
|
22.43%
|
|
HDFC Business Cycle Fund
|
8.53
|
0.29%
|
61,856
|
0
|
0%
|
61,856
|
0%
|
61,856
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.83
|
0.53%
|
20,538
|
1,106
|
5.69%
|
19,432
|
2.66%
|
18,928
|
23.17%
|
|
Bandhan Financial Services Fund
|
8.55
|
0.79%
|
62,022
|
-6,000
|
-8.82%
|
68,022
|
-6.87%
|
73,043
|
29.85%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-19,550
|
-100%
|
19,550
|
-19.64%
|
24,327
|
100%
|
|
Samco Special Opportunities Fund
|
4.10
|
2.47%
|
29,751
|
0
|
0%
|
29,751
|
88.88%
|
15,751
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
156
|
-3
|
-1.89%
|
159
|
1.27%
|
157
|
22.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.54%
|
1,110
|
86
|
8.40%
|
1,024
|
7.56%
|
952
|
21.90%
|
|
HDFC Balanced Advantage Fund
|
85.27
|
0.08%
|
618,556
|
0
|
0%
|
618,556
|
0%
|
618,556
|
100%
|
|
HDFC Small Cap Fund
|
637.59
|
1.78%
|
4,625,229
|
9,308
|
0.20%
|
4,615,921
|
3.51%
|
4,459,419
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,026
|
29
|
2.91%
|
997
|
24.00%
|
804
|
4.15%
|
|
HDFC Value Fund
|
51.92
|
0.70%
|
376,612
|
-118,233
|
-23.89%
|
494,845
|
0%
|
494,845
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund
|
97.80
|
2.28%
|
709,478
|
-16,781
|
-2.31%
|
726,259
|
0%
|
726,259
|
51.67%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.35
|
1.09%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
162
|
13
|
8.72%
|
149
|
4.93%
|
142
|
29.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
103
|
16
|
18.39%
|
87
|
22.54%
|
71
|
20.34%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.90
|
0.41%
|
86,298
|
0
|
0%
|
86,298
|
0%
|
86,298
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.38
|
1.13%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
|
Invesco India Equity Savings Fund
|
5.79
|
1.36%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
78.37
|
2.69%
|
568,508
|
0
|
0%
|
568,508
|
-1.95%
|
579,833
|
2.53%
|
|
Edelweiss Mid Cap Fund
|
131.77
|
1.20%
|
955,902
|
0
|
0%
|
955,902
|
3.67%
|
922,083
|
0%
|
|
Invesco India Multicap Fund
|
74.71
|
1.79%
|
541,948
|
0
|
0%
|
541,948
|
0%
|
541,948
|
24.07%
|
|
Invesco India Financial Services Fund
|
21.11
|
1.45%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.25
|
0.75%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
0%
|
|
Invesco India largecap Fund
|
20.56
|
1.32%
|
149,174
|
-20,000
|
-11.82%
|
169,174
|
-1.88%
|
172,416
|
10.58%
|
|
Edelweiss Flexi Cap Fund
|
29.57
|
1.06%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
214,501
|
0%
|
|
Invesco India Smallcap Fund
|
92.68
|
1.25%
|
672,339
|
0
|
0%
|
672,339
|
0%
|
672,339
|
1.09%
|
|
Edelweiss Small Cap Fund
|
72.15
|
1.46%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
17.38
|
3.54%
|
126,065
|
0
|
0%
|
126,065
|
-2.39%
|
129,158
|
-1.57%
|
|
Invesco India Flexi Cap Fund
|
49.78
|
1.52%
|
361,119
|
26,516
|
7.92%
|
334,603
|
0%
|
334,603
|
-0.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.53%
|
5,743
|
164
|
2.94%
|
5,579
|
4.67%
|
5,330
|
27.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
464
|
-33
|
-6.64%
|
497
|
-15.76%
|
590
|
38.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
167
|
1
|
0.60%
|
166
|
2.47%
|
162
|
26.56%
|
|
HSBC Large & Mid Cap Fund
|
55.77
|
1.28%
|
404,573
|
391,683
|
3038.66%
|
12,890
|
0%
|
12,890
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
18.50
|
0.69%
|
134,200
|
0
|
0%
|
134,200
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
284
|
-13
|
-4.38%
|
297
|
42.79%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.19
|
2.08%
|
8,619
|
0
|
0%
|
8,619
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.99
|
0.56%
|
28,949
|
28,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.16
|
0.55%
|
8,439
|
8,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.59
|
1.07%
|
11,544
|
11,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.14
|
0.56%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.45
|
0.62%
|
3,237
|
3,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.05
|
1.17%
|
87,388
|
87,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.45
|
0.55%
|
3,257
|
3,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.56%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.80
|
0.88%
|
56,554
|
56,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.33
|
0.56%
|
38,662
|
38,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.47
|
1.55%
|
75,976
|
75,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.29
|
0.62%
|
16,638
|
16,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.19
|
1.51%
|
30,440
|
30,440
|
100%
|
-
|
-%
|
-
|
-%
|