|
Motilal Oswal Focused Fund
|
39.65
|
2.83%
|
30,991
|
2,213
|
7.69%
|
28,778
|
0%
|
28,778
|
191.07%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
118.94
|
3.05%
|
92,967
|
0
|
0%
|
92,967
|
0%
|
92,967
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.66
|
0.44%
|
2,857
|
45
|
1.60%
|
2,812
|
18.90%
|
2,365
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
728
|
11
|
1.53%
|
717
|
19.30%
|
601
|
2.39%
|
|
Motilal Oswal Large and Midcap Fund
|
294.35
|
3.21%
|
230,067
|
7,260
|
3.26%
|
222,807
|
5.99%
|
210,206
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
319
|
17
|
5.63%
|
302
|
25.83%
|
240
|
25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
6.25%
|
|
Motilal Oswal Manufacturing Fund
|
19.92
|
2.79%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Bandhan Infrastructure Fund
|
26.41
|
1.67%
|
20,640
|
0
|
0%
|
20,640
|
-9.18%
|
22,727
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
174
|
5
|
2.96%
|
169
|
25.19%
|
135
|
3.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
|
Invesco India Smallcap Fund
|
40.76
|
0.66%
|
31,856
|
343
|
1.09%
|
31,513
|
0%
|
31,513
|
0%
|
|
Invesco India Manufacturing Fund
|
4.56
|
0.59%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
Invesco India Infrastructure Fund
|
48.24
|
3.34%
|
37,702
|
-183
|
-0.48%
|
37,885
|
-1.95%
|
38,640
|
15.08%
|
|
Invesco India largecap Fund
|
18.14
|
1.27%
|
14,182
|
-137
|
-0.96%
|
14,319
|
-3.78%
|
14,882
|
20.34%
|
|
Invesco India ELSS Tax Saver Fund
|
56.85
|
2.09%
|
44,437
|
-180
|
-0.40%
|
44,617
|
-1.62%
|
45,353
|
26.39%
|
|
Mahindra Manulife Multi Cap Fund
|
91.86
|
1.80%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
119
|
2
|
1.71%
|
117
|
17%
|
100
|
1.01%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.30
|
0.73%
|
14,300
|
-630
|
-4.22%
|
14,930
|
-1.47%
|
15,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.03
|
0.44%
|
7,057
|
227
|
3.32%
|
6,830
|
18.78%
|
5,750
|
2.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.44%
|
1,564
|
34
|
2.22%
|
1,530
|
19.81%
|
1,277
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.67
|
0.45%
|
4,435
|
86
|
1.98%
|
4,349
|
18.79%
|
3,661
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.61
|
0.45%
|
3,604
|
274
|
8.23%
|
3,330
|
20.56%
|
2,762
|
16.20%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
74
|
3
|
4.23%
|
71
|
20.34%
|
59
|
-1.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.45%
|
1,463
|
41
|
2.88%
|
1,422
|
20.41%
|
1,181
|
8.75%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
93
|
3
|
3.33%
|
90
|
20%
|
75
|
1.35%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.92
|
0.50%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.45%
|
349
|
10
|
2.95%
|
339
|
20.21%
|
282
|
4.44%
|
|
Mahindra Manulife Manufacturing Fund
|
18.64
|
2.28%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
564
|
38
|
7.22%
|
526
|
-23.10%
|
684
|
1.18%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
277
|
1
|
0.36%
|
276
|
17.95%
|
234
|
0.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
25%
|
|
Axis Multi Asset Allocation Fund
|
6.02
|
0.43%
|
4,702
|
0
|
0%
|
4,702
|
0%
|
4,702
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.26
|
0.40%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
18.75%
|
16
|
6.67%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
84
|
2
|
2.44%
|
82
|
26.15%
|
65
|
0%
|
|
Axis InnovationFund
|
6.79
|
0.61%
|
5,304
|
0
|
0%
|
5,304
|
0%
|
5,304
|
0%
|
|
Axis Business Cycles Fund
|
7.87
|
0.34%
|
6,148
|
0
|
0%
|
6,148
|
68.95%
|
3,639
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.45%
|
414
|
26
|
6.70%
|
388
|
24.76%
|
311
|
6.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
39
|
0
|
0%
|
39
|
30%
|
30
|
3.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
0%
|
|
ITI Value Fund
|
3.86
|
1.28%
|
3,017
|
0
|
0%
|
3,017
|
-9.04%
|
3,317
|
13.44%
|
|
ITI Small Cap Fund
|
25.16
|
1.10%
|
19,664
|
0
|
0%
|
19,664
|
0%
|
19,664
|
3.28%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.45%
|
74
|
2
|
2.78%
|
72
|
35.85%
|
53
|
12.77%
|
|
ITI Mid Cap Fund
|
13.46
|
1.20%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
4.72%
|
|
ITI Flexi Cap Fund
|
11.93
|
1.13%
|
9,325
|
0
|
0%
|
9,325
|
-5.60%
|
9,878
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.66
|
0.99%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
HSBC Small Cap Fund
|
103.19
|
0.70%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
80,656
|
0%
|
|
ITI Multi Cap Fund
|
12.96
|
1.11%
|
10,127
|
0
|
0%
|
10,127
|
-4.92%
|
10,651
|
0%
|
|
HSBC Large & Mid Cap Fund
|
3.10
|
0.08%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
TrustMF Small Cap Fund
|
9.88
|
1.16%
|
7,726
|
0
|
0%
|
7,726
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|