|
Motilal Oswal Manufacturing Fund
|
23.23
|
3.00%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
406.71
|
3.27%
|
272,504
|
15,746
|
6.13%
|
256,758
|
5.99%
|
242,247
|
5.29%
|
|
Motilal Oswal Focused Fund
|
46.25
|
3.02%
|
30,991
|
0
|
0%
|
30,991
|
0%
|
30,991
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.46%
|
375
|
22
|
6.23%
|
353
|
11.01%
|
318
|
-0.31%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
145.51
|
3.31%
|
97,494
|
4,527
|
4.87%
|
92,967
|
0%
|
92,967
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.48
|
0.46%
|
3,002
|
83
|
2.84%
|
2,919
|
0.07%
|
2,917
|
2.10%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
770
|
12
|
1.58%
|
758
|
0.66%
|
753
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
47
|
4
|
9.30%
|
43
|
0%
|
43
|
4.88%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,600
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.43
|
0.46%
|
1,628
|
45
|
2.84%
|
1,583
|
5.39%
|
1,502
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.47%
|
179
|
-1
|
-0.56%
|
180
|
3.45%
|
174
|
0%
|
|
Bandhan Infrastructure Fund
|
30.81
|
1.84%
|
20,640
|
0
|
0%
|
20,640
|
0%
|
20,640
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,656
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.08
|
0.46%
|
4,077
|
148
|
3.77%
|
3,929
|
7.14%
|
3,667
|
1.75%
|
|
Invesco India Infrastructure Fund
|
53.49
|
3.41%
|
35,841
|
0
|
0%
|
35,841
|
0%
|
35,841
|
-4.94%
|
|
Invesco India largecap Fund
|
19.47
|
1.27%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
-8.00%
|
|
TrustMF Small Cap Fund
|
11.53
|
1.10%
|
7,726
|
0
|
0%
|
7,726
|
0%
|
7,726
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
62.83
|
2.23%
|
42,094
|
0
|
0%
|
42,094
|
0%
|
42,094
|
-5.27%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.46%
|
467
|
24
|
5.42%
|
443
|
2.78%
|
431
|
4.11%
|
|
Invesco India Manufacturing Fund
|
5.32
|
0.67%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
73
|
-5
|
-6.41%
|
78
|
2.63%
|
76
|
2.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
100
|
1
|
1.01%
|
99
|
-11.61%
|
112
|
-5.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.46%
|
95
|
10
|
11.76%
|
85
|
7.59%
|
79
|
6.76%
|
|
ITI Mid Cap Fund
|
15.70
|
1.28%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.46%
|
1,647
|
35
|
2.17%
|
1,612
|
2.35%
|
1,575
|
0.70%
|
|
ITI Value Fund
|
4.50
|
1.36%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.63
|
0.48%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
107.16
|
1.87%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
ITI Multi Cap Fund
|
15.11
|
1.19%
|
10,127
|
0
|
0%
|
10,127
|
0%
|
10,127
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.34
|
0.79%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
ITI Small Cap Fund
|
29.35
|
1.10%
|
19,664
|
0
|
0%
|
19,664
|
0%
|
19,664
|
0%
|
|
ITI Flexi Cap Fund
|
13.92
|
1.17%
|
9,325
|
0
|
0%
|
9,325
|
0%
|
9,325
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.41
|
0.54%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
21.75
|
2.59%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
21.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
-2.56%
|
|
Axis InnovationFund
|
9.69
|
0.82%
|
6,492
|
0
|
0%
|
6,492
|
8.16%
|
6,002
|
13.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.90
|
0.46%
|
4,624
|
68
|
1.49%
|
4,556
|
0.91%
|
4,515
|
1.80%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.46%
|
363
|
8
|
2.25%
|
355
|
0.28%
|
354
|
1.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
618
|
14
|
2.32%
|
604
|
10.42%
|
547
|
-3.01%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.69
|
0.58%
|
5,823
|
0
|
0%
|
5,823
|
4.92%
|
5,550
|
18.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.45
|
0.46%
|
7,672
|
285
|
3.86%
|
7,387
|
2.58%
|
7,201
|
2.04%
|
|
Axis Business Cycles Fund
|
12.60
|
0.54%
|
8,440
|
0
|
0%
|
8,440
|
11.32%
|
7,582
|
23.32%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-7,629
|
-100%
|
7,629
|
33.84%
|
5,700
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
97
|
2
|
2.11%
|
95
|
2.15%
|
93
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
89
|
-1
|
-1.11%
|
90
|
0%
|
90
|
7.14%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
275
|
0
|
0%
|
275
|
-1.08%
|
278
|
0.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
40%
|
|
HSBC Large & Mid Cap Fund
|
3.62
|
0.08%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.62
|
0.51%
|
2,426
|
114
|
4.93%
|
2,312
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.10
|
0.51%
|
740
|
62
|
9.14%
|
678
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.13
|
0.51%
|
87
|
4
|
4.82%
|
83
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.43
|
0.51%
|
288
|
60
|
26.32%
|
228
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.53%
|
65
|
8
|
14.04%
|
57
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.84
|
0.51%
|
3,244
|
156
|
5.05%
|
3,088
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.05
|
1.83%
|
2,046
|
2,046
|
100%
|
-
|
-%
|
-
|
-%
|
