Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.45%
|
504
|
32
|
6.78%
|
472
|
10.28%
|
428
|
-0.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.37
|
0.45%
|
4,038
|
111
|
2.83%
|
3,927
|
0.08%
|
3,924
|
2.11%
|
Motilal Oswal BSE Quality Index Fund
|
0.55
|
1.02%
|
504
|
12
|
2.44%
|
492
|
2.93%
|
478
|
1.70%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.03%
|
178
|
1
|
0.56%
|
177
|
0%
|
177
|
0.57%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,691
|
100%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333
|
100%
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
1,036
|
16
|
1.57%
|
1,020
|
0.69%
|
1,013
|
3.47%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
66
|
8
|
13.79%
|
58
|
0%
|
58
|
3.57%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262
|
100%
|
LIC MF Focused
|
2.44
|
1.48%
|
2,251
|
0
|
0%
|
2,251
|
0%
|
2,251
|
100%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,661
|
100%
|
LIC MF Multi Cap Fund
|
13.94
|
0.83%
|
12,870
|
3,057
|
31.15%
|
9,813
|
0%
|
9,813
|
100%
|
LIC MF Manufacturing Fund
|
8.03
|
0.93%
|
7,409
|
0
|
0%
|
7,409
|
30.56%
|
5,675
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.39
|
0.52%
|
358
|
32
|
9.82%
|
326
|
0.93%
|
323
|
11.76%
|
UTI Multi Cap Fund
|
7.04
|
0.51%
|
6,500
|
4,917
|
310.61%
|
-
|
-%
|
1,583
|
100%
|
PGIM India Small Cap Fund
|
25.37
|
1.60%
|
23,422
|
0
|
0%
|
23,422
|
0%
|
23,422
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.37
|
0.45%
|
2,190
|
61
|
2.87%
|
2,129
|
5.34%
|
2,021
|
2.69%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.45%
|
240
|
-2
|
-0.83%
|
242
|
3.42%
|
234
|
-0.43%
|
PGIM India Retirement Fund
|
1.01
|
1.11%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.94
|
0.45%
|
5,481
|
212
|
4.02%
|
5,269
|
6.88%
|
4,930
|
1.75%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
NJ Flexi Cap Fund
|
75.49
|
3.20%
|
69,683
|
1,047
|
1.53%
|
68,636
|
1.59%
|
67,565
|
2.67%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.58%
|
151
|
17
|
12.69%
|
134
|
-35.58%
|
208
|
-7.14%
|
NJ ELSS Tax Saver Scheme
|
14.08
|
4.84%
|
13,001
|
196
|
1.53%
|
12,805
|
1.11%
|
12,664
|
1.62%
|
NJ Balanced Advantage Fund
|
80.75
|
2.13%
|
74,544
|
-5,110
|
-6.42%
|
79,654
|
-0.88%
|
80,360
|
-1.07%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.45%
|
628
|
32
|
5.37%
|
596
|
2.76%
|
580
|
4.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
100
|
-6
|
-5.66%
|
106
|
1.92%
|
104
|
2.97%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
6.25%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.79
|
0.56%
|
1,655
|
409
|
32.83%
|
1,246
|
-32.32%
|
1,841
|
6.11%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
136
|
1
|
0.74%
|
135
|
-10%
|
150
|
-7.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.85
|
0.52%
|
1,712
|
38
|
2.27%
|
1,674
|
-21.96%
|
2,145
|
3.47%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
11.11%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.45%
|
128
|
14
|
12.28%
|
114
|
7.55%
|
106
|
7.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.40
|
0.45%
|
2,215
|
45
|
2.07%
|
2,170
|
2.31%
|
2,121
|
0.76%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
9.34
|
3.38%
|
8,619
|
217
|
2.58%
|
8,402
|
-0.12%
|
8,412
|
4.11%
|
Motilal Oswal Quant Fund
|
1.58
|
1.09%
|
1,458
|
0
|
0%
|
1,458
|
1.82%
|
1,432
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.56
|
1.30%
|
7,901
|
255
|
3.34%
|
7,646
|
0.30%
|
7,623
|
-0.87%
|
Tata India Consumer Fund
|
16.25
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,122
|
-24.26%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
30
|
1
|
3.45%
|
29
|
-6.45%
|
31
|
14.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
48
|
0
|
0%
|
48
|
-5.88%
|
51
|
-1.92%
|
Tata BSE Quality Index Fund
|
0.49
|
1.03%
|
449
|
12
|
2.75%
|
437
|
-2.89%
|
450
|
-5.06%
|
Aditya Birla Sun Life MNC Fund
|
90.28
|
2.40%
|
83,341
|
-11,738
|
-12.35%
|
95,079
|
-4.95%
|
100,026
|
-6.38%
|
ICICI Prudential FMCG Fund
|
43.52
|
2.17%
|
40,172
|
-500
|
-1.23%
|
40,672
|
0%
|
40,672
|
-17.29%
|
Aditya Birla Sun Life ELSS Tax Saver
|
243.92
|
1.58%
|
225,163
|
-79,186
|
-26.02%
|
304,349
|
-0.59%
|
306,164
|
0%
|
ICICI Prudential Smallcap Fund
|
200.03
|
2.35%
|
184,649
|
0
|
0%
|
184,649
|
0%
|
184,649
|
0%
|
ICICI Prudential Large Cap Fund
|
64.14
|
0.09%
|
59,209
|
0
|
0%
|
59,209
|
0%
|
59,209
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
9.77
|
0.17%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.62
|
1.19%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
15.86
|
0.50%
|
14,641
|
-1,900
|
-11.49%
|
16,541
|
0%
|
16,541
|
-40.90%
|
Samco Flexi Cap Fund
|
15.81
|
3.82%
|
14,595
|
14,595
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund
|
13.80
|
0.25%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.82
|
0.20%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
WhiteOak Capital Mid Cap Fund
|
14.22
|
0.41%
|
13,123
|
0
|
0%
|
13,123
|
0%
|
13,123
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.74
|
0.45%
|
6,220
|
92
|
1.50%
|
6,128
|
0.87%
|
6,075
|
1.90%
|
Samco ELSS Tax Saver Fund
|
4.37
|
3.51%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
6.61%
|
Bajaj Finserv Flexi Cap Fund
|
39.50
|
0.75%
|
36,461
|
0
|
0%
|
36,461
|
0%
|
36,461
|
15.89%
|
WhiteOak Capital Multi Cap Fund
|
7.50
|
0.35%
|
6,922
|
0
|
0%
|
6,922
|
0%
|
6,922
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.12%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.88
|
0.27%
|
4,506
|
0
|
0%
|
4,506
|
0%
|
4,506
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.45%
|
489
|
11
|
2.30%
|
478
|
0.21%
|
477
|
1.71%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
Bajaj Finserv Consumption Fund
|
8.20
|
1.36%
|
7,570
|
-3,296
|
-30.33%
|
10,866
|
0%
|
10,866
|
51.63%
|
WhiteOak Capital Quality Equity Fund
|
10.32
|
1.81%
|
9,522
|
0
|
0%
|
9,522
|
0%
|
9,522
|
0%
|
Nippon India Large Cap Fund
|
240.35
|
0.54%
|
221,872
|
-709
|
-0.32%
|
222,581
|
0%
|
222,581
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.97
|
0.67%
|
7,353
|
0
|
0%
|
7,353
|
0%
|
7,353
|
19.50%
|
Nippon India Multi Cap Fund
|
265.18
|
0.58%
|
244,793
|
0
|
0%
|
244,793
|
0%
|
244,793
|
0.48%
|
Aditya Birla Sun Life Consumption Fund
|
39.58
|
0.63%
|
36,538
|
-2,161
|
-5.58%
|
38,699
|
0%
|
38,699
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
16.25
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
880
|
21
|
2.44%
|
859
|
-4.66%
|
901
|
-3.12%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.17
|
0.66%
|
50,000
|
-3,014
|
-5.69%
|
53,014
|
0%
|
53,014
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.18
|
0.45%
|
10,321
|
383
|
3.85%
|
9,938
|
2.60%
|
9,686
|
2.04%
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.73
|
0.09%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
130
|
3
|
2.36%
|
127
|
1.60%
|
125
|
0.81%
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
120
|
-2
|
-1.64%
|
122
|
0%
|
122
|
9.91%
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
371
|
0
|
0%
|
371
|
-0.80%
|
374
|
0.27%
|
Samco Multi Cap Fund
|
4.70
|
1.28%
|
4,337
|
-1,212
|
-21.84%
|
5,549
|
0%
|
5,549
|
0%
|
Samco Multi Asset Allocation Fund
|
0.72
|
0.23%
|
660
|
-563
|
-46.03%
|
1,223
|
0%
|
1,223
|
12.41%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
28.57%
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.04%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.50
|
1.52%
|
461
|
2
|
0.44%
|
459
|
-1.29%
|
465
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,055
|
0.30%
|
3,046
|
3.85%
|
PGIM India Multi Cap Fund
|
3.61
|
0.88%
|
3,330
|
945
|
39.62%
|
2,385
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.90
|
1.72%
|
834
|
834
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.25
|
1.30%
|
232
|
36
|
18.37%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
3.67
|
0.11%
|
3,387
|
3,387
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
4.33
|
1.96%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|