|
Motilal Oswal ELSS Tax Saver Fund
|
155.78
|
3.56%
|
100,321
|
0
|
0%
|
100,321
|
2.90%
|
97,494
|
4.87%
|
|
Motilal Oswal Large and Midcap Fund
|
492.73
|
3.58%
|
317,320
|
27,664
|
9.55%
|
289,656
|
6.29%
|
272,504
|
6.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
53
|
4
|
8.16%
|
49
|
4.26%
|
47
|
9.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.70
|
0.47%
|
3,025
|
-74
|
-2.39%
|
3,099
|
3.23%
|
3,002
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.47%
|
388
|
-10
|
-2.51%
|
398
|
6.13%
|
375
|
6.23%
|
|
Motilal Oswal Focused Fund
|
32.45
|
2.21%
|
20,895
|
0
|
0%
|
20,895
|
-32.58%
|
30,991
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.05%
|
792
|
7
|
0.89%
|
785
|
1.95%
|
770
|
1.58%
|
|
Motilal Oswal Manufacturing Fund
|
24.17
|
2.98%
|
15,566
|
0
|
0%
|
15,566
|
0%
|
15,566
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.95
|
0.54%
|
2,542
|
44
|
1.76%
|
2,498
|
2.97%
|
2,426
|
4.93%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.29
|
0.55%
|
829
|
31
|
3.88%
|
798
|
7.84%
|
740
|
9.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
13
|
3
|
30%
|
10
|
25%
|
8
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
15
|
0
|
0%
|
15
|
25%
|
12
|
100%
|
|
Axis InnovationFund
|
20.80
|
1.76%
|
13,394
|
3,100
|
30.11%
|
10,294
|
58.56%
|
6,492
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.53
|
0.54%
|
341
|
32
|
10.36%
|
309
|
7.29%
|
288
|
26.32%
|
|
Invesco India Infrastructure Fund
|
54.44
|
3.59%
|
35,062
|
-779
|
-2.17%
|
35,841
|
0%
|
35,841
|
0%
|
|
Bandhan Infrastructure Fund
|
32.05
|
1.98%
|
20,640
|
0
|
0%
|
20,640
|
0%
|
20,640
|
0%
|
|
Axis Business Cycles Fund
|
29.00
|
1.29%
|
18,676
|
2,732
|
17.13%
|
15,944
|
88.91%
|
8,440
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.15
|
0.54%
|
94
|
4
|
4.44%
|
90
|
3.45%
|
87
|
4.82%
|
|
Axis Multi Asset Allocation Fund
|
20.80
|
1.29%
|
13,397
|
2,681
|
25.02%
|
10,716
|
84.03%
|
5,823
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.50%
|
63
|
0
|
0%
|
63
|
-3.08%
|
65
|
14.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.07
|
0.47%
|
4,554
|
-156
|
-3.31%
|
4,710
|
1.86%
|
4,624
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
97
|
-2
|
-2.02%
|
99
|
2.06%
|
97
|
2.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.47%
|
352
|
-16
|
-4.35%
|
368
|
1.38%
|
363
|
2.25%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
94
|
5
|
5.62%
|
-
|
-%
|
89
|
-1.11%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
0%
|
|
Invesco India Manufacturing Fund
|
5.54
|
0.71%
|
3,565
|
0
|
0%
|
3,565
|
0%
|
3,565
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
268
|
-9
|
-3.25%
|
277
|
0.73%
|
275
|
0%
|
|
ITI Multi Cap Fund
|
15.73
|
1.24%
|
10,127
|
0
|
0%
|
10,127
|
0%
|
10,127
|
0%
|
|
ITI Mid Cap Fund
|
16.33
|
1.33%
|
10,517
|
0
|
0%
|
10,517
|
0%
|
10,517
|
0%
|
|
ITI Value Fund
|
4.34
|
1.31%
|
2,795
|
-222
|
-7.36%
|
3,017
|
0%
|
3,017
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
185
|
-4
|
-2.12%
|
189
|
5.59%
|
179
|
-0.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
-1
|
-7.69%
|
13
|
8.33%
|
12
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
64.05
|
2.29%
|
41,250
|
-844
|
-2.01%
|
42,094
|
0%
|
42,094
|
0%
|
|
Invesco India largecap Fund
|
19.77
|
1.23%
|
12,734
|
-313
|
-2.40%
|
13,047
|
0%
|
13,047
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
12.00
|
1.11%
|
7,726
|
0
|
0%
|
7,726
|
0%
|
7,726
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.47%
|
102
|
-2
|
-1.92%
|
104
|
9.47%
|
95
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
100
|
1
|
1.01%
|
99
|
-1%
|
100
|
1.01%
|
|
ITI Small Cap Fund
|
31.34
|
1.18%
|
20,185
|
0
|
0%
|
20,185
|
2.65%
|
19,664
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.59
|
0.47%
|
1,666
|
-27
|
-1.59%
|
1,693
|
2.79%
|
1,647
|
2.17%
|
|
ITI Flexi Cap Fund
|
14.48
|
1.20%
|
9,325
|
0
|
0%
|
9,325
|
0%
|
9,325
|
0%
|
|
Samco Special Opportunities Fund
|
3.40
|
2.12%
|
2,190
|
0
|
0%
|
2,190
|
7.04%
|
2,046
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
12.50%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.21
|
0.84%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
565
|
-34
|
-5.68%
|
599
|
-3.07%
|
618
|
2.32%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.31
|
0.55%
|
3,420
|
80
|
2.40%
|
3,340
|
2.96%
|
3,244
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.08
|
0.47%
|
7,782
|
-110
|
-1.39%
|
7,892
|
2.87%
|
7,672
|
3.86%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.55
|
0.51%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
22.62
|
2.82%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
111.49
|
1.95%
|
71,801
|
0
|
0%
|
71,801
|
0%
|
71,801
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.47%
|
547
|
45
|
8.96%
|
502
|
7.49%
|
467
|
5.42%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.77
|
0.47%
|
4,363
|
60
|
1.39%
|
4,303
|
5.54%
|
4,077
|
3.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.55
|
0.47%
|
1,644
|
-51
|
-3.01%
|
1,695
|
4.12%
|
1,628
|
2.84%
|
|
Mahindra Manulife Equity Savings Fund
|
2.74
|
0.49%
|
1,764
|
0
|
0%
|
1,764
|
0%
|
1,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
73
|
-2
|
-2.67%
|
75
|
2.74%
|
73
|
-6.41%
|
|
HSBC Large & Mid Cap Fund
|
3.76
|
0.09%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.48%
|
389
|
103
|
36.01%
|
286
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
125.24
|
0.78%
|
80,656
|
0
|
0%
|
80,656
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
61.49
|
1.11%
|
39,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|