|
Motilal Oswal Focused Fund
|
37.98
|
2.50%
|
20,895
|
0
|
0%
|
20,895
|
0%
|
20,895
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
182.35
|
4.10%
|
100,321
|
0
|
0%
|
100,321
|
0%
|
100,321
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.62
|
0.55%
|
3,093
|
37
|
1.21%
|
3,056
|
1.02%
|
3,025
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.05%
|
828
|
26
|
3.24%
|
802
|
1.26%
|
792
|
0.89%
|
|
Motilal Oswal Large and Midcap Fund
|
613.72
|
4.05%
|
337,633
|
3,379
|
1.01%
|
334,254
|
5.34%
|
317,320
|
9.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.55%
|
398
|
24
|
6.42%
|
374
|
-3.61%
|
388
|
-2.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
8.16%
|
|
Motilal Oswal Manufacturing Fund
|
28.29
|
3.67%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.63
|
0.59%
|
2,549
|
-15
|
-0.59%
|
2,564
|
0.87%
|
2,542
|
1.76%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.60
|
0.59%
|
881
|
29
|
3.40%
|
852
|
2.77%
|
829
|
3.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Axis Multi Asset Allocation Fund
|
24.58
|
1.38%
|
13,521
|
0
|
0%
|
13,521
|
0.93%
|
13,397
|
25.02%
|
|
Bandhan Infrastructure Fund
|
26.53
|
1.69%
|
14,594
|
-5,000
|
-25.52%
|
19,594
|
-5.07%
|
20,640
|
0%
|
|
Axis InnovationFund
|
24.55
|
2.05%
|
13,508
|
0
|
0%
|
13,508
|
0.85%
|
13,394
|
30.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.32
|
0.55%
|
4,576
|
25
|
0.55%
|
4,551
|
-0.07%
|
4,554
|
-3.31%
|
|
Axis Business Cycles Fund
|
34.19
|
1.51%
|
18,809
|
0
|
0%
|
18,809
|
0.71%
|
18,676
|
17.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.55%
|
187
|
2
|
1.08%
|
185
|
0%
|
185
|
-2.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-7.69%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
5.62%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
257
|
-5
|
-1.91%
|
262
|
-2.24%
|
268
|
-3.25%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.59%
|
102
|
2
|
2%
|
100
|
6.38%
|
94
|
4.44%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.70
|
0.59%
|
387
|
22
|
6.03%
|
365
|
7.04%
|
341
|
10.36%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
30%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.03
|
0.55%
|
568
|
74
|
14.98%
|
494
|
26.99%
|
389
|
36.01%
|
|
Invesco India ELSS Tax Saver Fund
|
70.89
|
2.50%
|
39,000
|
0
|
0%
|
39,000
|
-5.45%
|
41,250
|
-2.01%
|
|
Invesco India Infrastructure Fund
|
60.64
|
4.16%
|
33,363
|
0
|
0%
|
33,363
|
-4.85%
|
35,062
|
-2.17%
|
|
Invesco India largecap Fund
|
19.80
|
1.15%
|
10,893
|
0
|
0%
|
10,893
|
-14.46%
|
12,734
|
-2.40%
|
|
Mahindra Manulife Equity Savings Fund
|
3.21
|
0.58%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
130.51
|
2.13%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.99
|
0.93%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
100
|
2
|
2.04%
|
98
|
1.03%
|
97
|
-2.02%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.61
|
0.55%
|
2,535
|
250
|
10.94%
|
2,285
|
0%
|
2,285
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.55%
|
360
|
8
|
2.27%
|
352
|
0%
|
352
|
-4.35%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,190
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
26.48
|
3.46%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Invesco India Manufacturing Fund
|
6.48
|
0.89%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
TrustMF Small Cap Fund
|
14.04
|
1.12%
|
7,726
|
0
|
0%
|
7,726
|
0%
|
7,726
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.58%
|
66
|
2
|
3.13%
|
64
|
1.59%
|
63
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.55%
|
116
|
10
|
9.43%
|
106
|
3.92%
|
102
|
-1.92%
|
|
HSBC Aggressive Hybrid Fund
|
71.98
|
1.27%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
HSBC Small Cap Fund
|
146.61
|
0.90%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
80,656
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.63
|
0.55%
|
8,050
|
154
|
1.95%
|
7,896
|
1.46%
|
7,782
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.55%
|
561
|
14
|
2.56%
|
547
|
0%
|
547
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.30
|
0.55%
|
4,565
|
242
|
5.60%
|
4,323
|
-0.80%
|
4,363
|
1.39%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.05%
|
75
|
2
|
2.74%
|
73
|
0%
|
73
|
-2.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.12
|
0.55%
|
1,715
|
53
|
3.19%
|
1,662
|
1.22%
|
1,644
|
-3.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
37
|
0
|
0%
|
37
|
-2.63%
|
38
|
2.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.08
|
0.24%
|
596
|
20
|
3.47%
|
576
|
1.95%
|
565
|
-5.68%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.49
|
0.59%
|
3,570
|
55
|
1.56%
|
3,515
|
2.78%
|
3,420
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.13
|
0.55%
|
1,723
|
47
|
2.80%
|
1,676
|
0.60%
|
1,666
|
-1.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
1.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
17
|
0
|
0%
|
17
|
-22.73%
|
22
|
-4.35%
|
|
ITI Multi Cap Fund
|
15.69
|
1.16%
|
8,633
|
0
|
0%
|
8,633
|
-14.75%
|
10,127
|
0%
|
|
ITI Small Cap Fund
|
36.69
|
1.30%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
20,185
|
0%
|
|
ITI Mid Cap Fund
|
19.12
|
1.46%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
0%
|
|
ITI Value Fund
|
5.08
|
1.45%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
-7.36%
|
|
ITI Flexi Cap Fund
|
18.95
|
1.46%
|
10,424
|
0
|
0%
|
10,424
|
11.79%
|
9,325
|
0%
|
|
HSBC Large & Mid Cap Fund
|
4.41
|
0.09%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.58%
|
30
|
6
|
25%
|
24
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.55%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
