|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.34
|
0.45%
|
3,099
|
97
|
3.23%
|
3,002
|
2.84%
|
2,919
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
785
|
15
|
1.95%
|
770
|
1.58%
|
758
|
0.66%
|
|
Motilal Oswal Focused Fund
|
29.28
|
2.00%
|
20,895
|
-10,096
|
-32.58%
|
30,991
|
0%
|
30,991
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
21.81
|
2.77%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.50
|
0.49%
|
2,498
|
72
|
2.97%
|
2,426
|
4.93%
|
2,312
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.12
|
0.50%
|
798
|
58
|
7.84%
|
740
|
9.14%
|
678
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
140.56
|
3.33%
|
100,321
|
2,827
|
2.90%
|
97,494
|
4.87%
|
92,967
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
405.84
|
3.21%
|
289,656
|
17,152
|
6.29%
|
272,504
|
6.13%
|
256,758
|
5.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.45%
|
398
|
23
|
6.13%
|
375
|
6.23%
|
353
|
11.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
49
|
2
|
4.26%
|
47
|
9.30%
|
43
|
0%
|
|
Invesco India largecap Fund
|
18.28
|
1.18%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.47
|
0.45%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
100.60
|
1.79%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Axis Business Cycles Fund
|
22.34
|
0.98%
|
15,944
|
7,504
|
88.91%
|
8,440
|
0%
|
8,440
|
11.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.45%
|
189
|
10
|
5.59%
|
179
|
-0.56%
|
180
|
3.45%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.20
|
0.50%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.13
|
0.49%
|
90
|
3
|
3.45%
|
87
|
4.82%
|
83
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
14.29%
|
|
Invesco India ELSS Tax Saver Fund
|
58.98
|
2.12%
|
42,094
|
0
|
0%
|
42,094
|
0%
|
42,094
|
0%
|
|
Invesco India Infrastructure Fund
|
50.22
|
3.30%
|
35,841
|
0
|
0%
|
35,841
|
0%
|
35,841
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.01
|
0.98%
|
10,716
|
4,893
|
84.03%
|
5,823
|
0%
|
5,823
|
4.92%
|
|
Bandhan Infrastructure Fund
|
28.92
|
1.79%
|
20,640
|
0
|
0%
|
20,640
|
0%
|
20,640
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.04
|
0.77%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Axis InnovationFund
|
14.42
|
1.23%
|
10,294
|
3,802
|
58.56%
|
6,492
|
0%
|
6,492
|
8.16%
|
|
Mahindra Manulife Manufacturing Fund
|
20.41
|
2.53%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
-1.11%
|
90
|
0%
|
|
Invesco India Manufacturing Fund
|
4.99
|
0.64%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
TrustMF Small Cap Fund
|
10.82
|
1.03%
|
7,726
|
0
|
0%
|
7,726
|
0%
|
7,726
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.43
|
0.49%
|
309
|
21
|
7.29%
|
288
|
26.32%
|
228
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.45%
|
368
|
5
|
1.38%
|
363
|
2.25%
|
355
|
0.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
ITI Mid Cap Fund
|
14.74
|
1.23%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.37
|
0.45%
|
1,693
|
46
|
2.79%
|
1,647
|
2.17%
|
1,612
|
2.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
99
|
-1
|
-1%
|
100
|
1.01%
|
99
|
-11.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
104
|
9
|
9.47%
|
95
|
11.76%
|
85
|
7.59%
|
|
ITI Value Fund
|
4.23
|
1.32%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.09
|
0.47%
|
63
|
-2
|
-3.08%
|
65
|
14.04%
|
57
|
100%
|
|
ITI Multi Cap Fund
|
14.19
|
1.12%
|
10,127
|
0
|
0%
|
10,127
|
0%
|
10,127
|
0%
|
|
ITI Small Cap Fund
|
28.28
|
1.08%
|
20,185
|
521
|
2.65%
|
19,664
|
0%
|
19,664
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.06
|
0.45%
|
7,892
|
220
|
2.87%
|
7,672
|
3.86%
|
7,387
|
2.58%
|
|
ITI Flexi Cap Fund
|
13.07
|
1.10%
|
9,325
|
0
|
0%
|
9,325
|
0%
|
9,325
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,629
|
33.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
-4.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
599
|
-19
|
-3.07%
|
618
|
2.32%
|
604
|
10.42%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.68
|
0.50%
|
3,340
|
96
|
2.96%
|
3,244
|
5.05%
|
3,088
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
75
|
2
|
2.74%
|
73
|
-6.41%
|
78
|
2.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.45%
|
1,695
|
67
|
4.12%
|
1,628
|
2.84%
|
1,583
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.60
|
0.45%
|
4,710
|
86
|
1.86%
|
4,624
|
1.49%
|
4,556
|
0.91%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.03
|
0.45%
|
4,303
|
226
|
5.54%
|
4,077
|
3.77%
|
3,929
|
7.14%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
277
|
2
|
0.73%
|
275
|
0%
|
275
|
-1.08%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
99
|
2
|
2.06%
|
97
|
2.11%
|
95
|
2.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.45%
|
502
|
35
|
7.49%
|
467
|
5.42%
|
443
|
2.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
-7.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,424
|
0%
|
2,424
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
15
|
3
|
25%
|
12
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.07
|
1.89%
|
2,190
|
144
|
7.04%
|
2,046
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.45%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
113.01
|
0.71%
|
80,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|