|
Motilal Oswal ELSS Tax Saver Fund
|
132.05
|
3.41%
|
92,967
|
0
|
0%
|
92,967
|
23.82%
|
75,082
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.04%
|
587
|
9
|
1.56%
|
578
|
1.23%
|
571
|
1.96%
|
|
Motilal Oswal Large and Midcap Fund
|
293.27
|
3.47%
|
206,480
|
23,248
|
12.69%
|
183,232
|
24.94%
|
146,655
|
16.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.95
|
0.42%
|
5,597
|
232
|
4.32%
|
5,365
|
1.98%
|
5,261
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.42%
|
192
|
-25
|
-11.52%
|
217
|
-11.07%
|
244
|
9.91%
|
|
Motilal Oswal Manufacturing Fund
|
22.11
|
3.07%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
8.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.25%
|
676
|
11
|
1.65%
|
665
|
3.26%
|
644
|
1.26%
|
|
Mahindra Manulife Multi Cap Fund
|
101.98
|
2.15%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.42%
|
2,338
|
53
|
2.32%
|
2,285
|
0.79%
|
2,267
|
2.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.52
|
0.89%
|
15,152
|
0
|
0%
|
15,152
|
0%
|
15,152
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.07
|
0.42%
|
3,570
|
147
|
4.29%
|
3,423
|
2.12%
|
3,352
|
4.42%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.25
|
0.58%
|
2,285
|
200
|
9.59%
|
2,085
|
16.81%
|
1,785
|
17.82%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
233
|
1
|
0.43%
|
232
|
0.87%
|
230
|
1.77%
|
|
Mahindra Manulife Equity Savings Fund
|
2.51
|
0.44%
|
1,764
|
0
|
0%
|
1,764
|
20.49%
|
1,464
|
7.33%
|
|
ITI Small Cap Fund
|
27.04
|
1.20%
|
19,040
|
-1,211
|
-5.98%
|
20,251
|
8.61%
|
18,646
|
10.69%
|
|
ITI Mid Cap Fund
|
14.26
|
1.30%
|
10,043
|
-669
|
-6.25%
|
10,712
|
5.02%
|
10,200
|
10.10%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,028
|
0%
|
|
Invesco India Manufacturing Fund
|
5.06
|
0.65%
|
3,565
|
-896
|
-20.09%
|
4,461
|
38.24%
|
3,227
|
0%
|
|
Bandhan Infrastructure Fund
|
32.28
|
1.97%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
74
|
3
|
4.23%
|
71
|
4.41%
|
68
|
6.25%
|
|
ITI Flexi Cap Fund
|
14.03
|
1.17%
|
9,878
|
-799
|
-7.48%
|
10,677
|
2.00%
|
10,468
|
9.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
32
|
4
|
14.29%
|
28
|
0%
|
28
|
27.27%
|
|
ITI Value Fund
|
4.15
|
1.38%
|
2,924
|
-366
|
-11.12%
|
3,290
|
8.62%
|
3,029
|
9.19%
|
|
Invesco India Infrastructure Fund
|
47.69
|
3.19%
|
33,576
|
23
|
0.07%
|
33,553
|
0%
|
33,553
|
0%
|
|
Invesco India largecap Fund
|
17.57
|
1.35%
|
12,367
|
13
|
0.11%
|
12,354
|
0%
|
12,354
|
9.17%
|
|
Invesco India Smallcap Fund
|
44.76
|
0.76%
|
31,513
|
597
|
1.93%
|
30,916
|
0%
|
30,916
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.38
|
0.42%
|
2,377
|
384
|
19.27%
|
1,993
|
1.01%
|
1,973
|
15.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.54
|
0.42%
|
1,086
|
53
|
5.13%
|
1,033
|
3.92%
|
994
|
6.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.42%
|
130
|
6
|
4.84%
|
124
|
0.81%
|
123
|
4.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-1,164
|
-100%
|
1,164
|
0%
|
1,164
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
50.97
|
1.84%
|
35,884
|
56
|
0.16%
|
35,828
|
0%
|
35,828
|
6.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.81
|
0.41%
|
1,277
|
47
|
3.82%
|
1,230
|
4.95%
|
1,172
|
3.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
ITI Multi Cap Fund
|
15.13
|
1.15%
|
10,651
|
-863
|
-7.50%
|
11,514
|
7.12%
|
10,749
|
9.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.42%
|
292
|
22
|
8.15%
|
270
|
4.65%
|
258
|
5.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.42%
|
270
|
12
|
4.65%
|
258
|
0.78%
|
256
|
4.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
15
|
3
|
25%
|
12
|
0%
|
12
|
9.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
29
|
4
|
16%
|
25
|
0%
|
25
|
4.17%
|
|
Mahindra Manulife Manufacturing Fund
|
20.69
|
2.47%
|
14,570
|
0
|
0%
|
14,570
|
7.37%
|
13,570
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
60
|
4
|
7.14%
|
56
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
56.25
|
1.06%
|
39,600
|
0
|
0%
|
39,600
|
4.55%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
114.56
|
0.74%
|
80,656
|
5,756
|
7.68%
|
74,900
|
23.57%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
99
|
2
|
2.06%
|
97
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
14.04
|
0.93%
|
9,887
|
9,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
10.17
|
1.01%
|
7,162
|
7,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.68
|
0.51%
|
4,702
|
4,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
7.53
|
0.65%
|
5,304
|
5,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
5.17
|
0.22%
|
3,639
|
3,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.67
|
0.86%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.42%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
3.44
|
0.09%
|
2,424
|
2,424
|
100%
|
-
|
-%
|
-
|
-%
|
