|
Motilal Oswal ELSS Tax Saver Fund
|
144.74
|
3.21%
|
92,967
|
0
|
0%
|
92,967
|
0%
|
92,967
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
2.50%
|
|
Motilal Oswal Focused Fund
|
48.25
|
3.09%
|
30,991
|
0
|
0%
|
30,991
|
0%
|
30,991
|
7.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.54
|
0.46%
|
2,919
|
2
|
0.07%
|
2,917
|
2.10%
|
2,857
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.05%
|
758
|
5
|
0.66%
|
753
|
3.43%
|
728
|
1.53%
|
|
Motilal Oswal Large and Midcap Fund
|
399.75
|
3.38%
|
256,758
|
14,511
|
5.99%
|
242,247
|
5.29%
|
230,067
|
3.26%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.46%
|
353
|
35
|
11.01%
|
318
|
-0.31%
|
319
|
5.63%
|
|
Motilal Oswal Manufacturing Fund
|
24.23
|
3.03%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
275
|
-3
|
-1.08%
|
278
|
0.36%
|
277
|
0.36%
|
|
Mahindra Manulife Multi Cap Fund
|
111.79
|
1.94%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.26
|
0.81%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
-4.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.50
|
0.47%
|
7,387
|
186
|
2.58%
|
7,201
|
2.04%
|
7,057
|
3.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.09
|
0.46%
|
4,556
|
41
|
0.91%
|
4,515
|
1.80%
|
4,435
|
1.98%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.56
|
0.57%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
22.68
|
2.55%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
604
|
57
|
10.42%
|
547
|
-3.01%
|
564
|
7.22%
|
|
TrustMF Small Cap Fund
|
12.03
|
1.17%
|
7,726
|
0
|
0%
|
7,726
|
0%
|
7,726
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.75
|
0.48%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Axis InnovationFund
|
10.11
|
0.84%
|
6,492
|
490
|
8.16%
|
6,002
|
13.16%
|
5,304
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.07
|
0.61%
|
5,823
|
273
|
4.92%
|
5,550
|
18.03%
|
4,702
|
0%
|
|
Axis Business Cycles Fund
|
13.14
|
0.54%
|
8,440
|
858
|
11.32%
|
7,582
|
23.32%
|
6,148
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
90
|
0
|
0%
|
90
|
7.14%
|
84
|
2.44%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.47%
|
355
|
1
|
0.28%
|
354
|
1.43%
|
349
|
2.95%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,600
|
0%
|
39,600
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,656
|
0%
|
80,656
|
0%
|
|
ITI Multi Cap Fund
|
15.77
|
1.21%
|
10,127
|
0
|
0%
|
10,127
|
0%
|
10,127
|
0%
|
|
ITI Small Cap Fund
|
30.61
|
1.16%
|
19,664
|
0
|
0%
|
19,664
|
0%
|
19,664
|
0%
|
|
ITI Mid Cap Fund
|
16.37
|
1.31%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
0%
|
|
ITI Value Fund
|
4.70
|
1.40%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
0%
|
|
ITI Flexi Cap Fund
|
14.52
|
1.22%
|
9,325
|
0
|
0%
|
9,325
|
0%
|
9,325
|
0%
|
|
Bandhan Infrastructure Fund
|
32.13
|
1.84%
|
20,640
|
0
|
0%
|
20,640
|
0%
|
20,640
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.12
|
0.46%
|
3,929
|
262
|
7.14%
|
3,667
|
1.75%
|
3,604
|
8.23%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
3.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.46%
|
180
|
6
|
3.45%
|
174
|
0%
|
174
|
2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
99
|
-13
|
-11.61%
|
112
|
-5.88%
|
119
|
1.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.51
|
0.46%
|
1,612
|
37
|
2.35%
|
1,575
|
0.70%
|
1,564
|
2.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.46
|
0.46%
|
1,583
|
81
|
5.39%
|
1,502
|
2.67%
|
1,463
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.46%
|
85
|
6
|
7.59%
|
79
|
6.76%
|
74
|
2.78%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
78
|
2
|
2.63%
|
76
|
2.70%
|
74
|
4.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
8
|
1
|
14.29%
|
7
|
40%
|
5
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
65.54
|
2.25%
|
42,094
|
0
|
0%
|
42,094
|
-5.27%
|
44,437
|
-0.40%
|
|
Invesco India Infrastructure Fund
|
55.80
|
3.47%
|
35,841
|
0
|
0%
|
35,841
|
-4.94%
|
37,702
|
-0.48%
|
|
Invesco India largecap Fund
|
20.31
|
1.30%
|
13,047
|
0
|
0%
|
13,047
|
-8.00%
|
14,182
|
-0.96%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,856
|
1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.46%
|
443
|
12
|
2.78%
|
431
|
4.11%
|
414
|
6.70%
|
|
Invesco India Manufacturing Fund
|
5.55
|
0.68%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
35
|
-3
|
-7.89%
|
38
|
-2.56%
|
39
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
HSBC Large & Mid Cap Fund
|
3.77
|
0.09%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
22
|
-1
|
-4.35%
|
23
|
21.05%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.88
|
1.34%
|
7,629
|
1,929
|
33.84%
|
5,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.60
|
0.50%
|
2,312
|
2,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.06
|
0.50%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.13
|
0.50%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.35
|
0.44%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.09
|
0.50%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.81
|
0.50%
|
3,088
|
3,088
|
100%
|
-
|
-%
|
-
|
-%
|
