|
Motilal Oswal Large and Midcap Fund
|
332.98
|
3.82%
|
222,807
|
12,601
|
5.99%
|
210,206
|
1.80%
|
206,480
|
12.69%
|
|
Motilal Oswal Focused Fund
|
43.01
|
3.07%
|
28,778
|
0
|
0%
|
28,778
|
191.07%
|
9,887
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
138.94
|
3.64%
|
92,967
|
0
|
0%
|
92,967
|
0%
|
92,967
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,162
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.64
|
0.47%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
107.30
|
2.20%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.20
|
0.53%
|
2,812
|
447
|
18.90%
|
2,365
|
1.15%
|
2,338
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.05%
|
717
|
116
|
19.30%
|
601
|
2.39%
|
587
|
1.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.31
|
0.92%
|
14,930
|
-222
|
-1.47%
|
15,152
|
0%
|
15,152
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.41
|
0.60%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
9.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
40
|
6
|
17.65%
|
34
|
6.25%
|
32
|
14.29%
|
|
Mahindra Manulife Manufacturing Fund
|
21.77
|
2.70%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
23.26
|
3.31%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.50
|
0.53%
|
4,349
|
688
|
18.79%
|
3,661
|
2.55%
|
3,570
|
4.29%
|
|
ITI Small Cap Fund
|
29.39
|
1.32%
|
19,664
|
0
|
0%
|
19,664
|
3.28%
|
19,040
|
-5.98%
|
|
ITI Value Fund
|
4.51
|
1.51%
|
3,017
|
-300
|
-9.04%
|
3,317
|
13.44%
|
2,924
|
-11.12%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
276
|
42
|
17.95%
|
234
|
0.43%
|
233
|
0.43%
|
|
ITI Multi Cap Fund
|
15.13
|
1.36%
|
10,127
|
-524
|
-4.92%
|
10,651
|
0%
|
10,651
|
-7.50%
|
|
ITI Mid Cap Fund
|
15.72
|
1.44%
|
10,517
|
0
|
0%
|
10,517
|
4.72%
|
10,043
|
-6.25%
|
|
ITI Flexi Cap Fund
|
13.94
|
1.35%
|
9,325
|
-553
|
-5.60%
|
9,878
|
0%
|
9,878
|
-7.48%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
90
|
15
|
20%
|
75
|
1.35%
|
74
|
4.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.53%
|
339
|
57
|
20.21%
|
282
|
4.44%
|
270
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.53%
|
302
|
62
|
25.83%
|
240
|
25%
|
192
|
-11.52%
|
|
Invesco India ELSS Tax Saver Fund
|
66.68
|
2.53%
|
44,617
|
-736
|
-1.62%
|
45,353
|
26.39%
|
35,884
|
0.16%
|
|
Invesco India largecap Fund
|
21.40
|
1.61%
|
14,319
|
-563
|
-3.78%
|
14,882
|
20.34%
|
12,367
|
0.11%
|
|
Axis Multi Asset Allocation Fund
|
7.03
|
0.52%
|
4,702
|
0
|
0%
|
4,702
|
0%
|
4,702
|
100%
|
|
Bandhan Infrastructure Fund
|
30.85
|
1.97%
|
20,640
|
-2,087
|
-9.18%
|
22,727
|
0%
|
22,727
|
0%
|
|
Invesco India Infrastructure Fund
|
56.62
|
4.02%
|
37,885
|
-755
|
-1.95%
|
38,640
|
15.08%
|
33,576
|
0.07%
|
|
Invesco India Smallcap Fund
|
47.10
|
0.80%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.13
|
0.53%
|
1,422
|
241
|
20.41%
|
1,181
|
8.75%
|
1,086
|
5.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.53%
|
169
|
34
|
25.19%
|
135
|
3.85%
|
130
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
82
|
17
|
26.15%
|
65
|
0%
|
65
|
1.56%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
7.93
|
0.73%
|
5,304
|
0
|
0%
|
5,304
|
0%
|
5,304
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.53%
|
388
|
77
|
24.76%
|
311
|
6.51%
|
292
|
8.15%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.98
|
0.53%
|
3,330
|
568
|
20.56%
|
2,762
|
16.20%
|
2,377
|
19.27%
|
|
Axis Business Cycles Fund
|
9.19
|
0.40%
|
6,148
|
2,509
|
68.95%
|
3,639
|
0%
|
3,639
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
71
|
12
|
20.34%
|
59
|
-1.67%
|
60
|
7.14%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
|
Invesco India Manufacturing Fund
|
5.33
|
0.71%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
-20.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
39
|
9
|
30%
|
30
|
3.45%
|
29
|
16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.21
|
0.53%
|
6,830
|
1,080
|
18.78%
|
5,750
|
2.73%
|
5,597
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.21%
|
526
|
-158
|
-23.10%
|
684
|
1.18%
|
676
|
1.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
19
|
3
|
18.75%
|
16
|
6.67%
|
15
|
25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
12.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.52%
|
72
|
19
|
35.85%
|
53
|
12.77%
|
47
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.53%
|
1,530
|
253
|
19.81%
|
1,277
|
0%
|
1,277
|
3.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
117
|
17
|
17%
|
100
|
1.01%
|
99
|
2.06%
|
|
HSBC Small Cap Fund
|
120.54
|
0.83%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
80,656
|
7.68%
|
|
HSBC Aggressive Hybrid Fund
|
59.18
|
1.18%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
3.62
|
0.10%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
100%
|
|
TrustMF Small Cap Fund
|
11.55
|
1.41%
|
7,726
|
7,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.05%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|