|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
2,571
|
55
|
2.19%
|
2,516
|
1.08%
|
2,489
|
1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.50
|
0.18%
|
24,348
|
1,008
|
4.32%
|
23,340
|
1.83%
|
22,921
|
3.89%
|
|
UTI Innovation Fund
|
26.33
|
3.31%
|
183,321
|
0
|
0%
|
183,321
|
0%
|
183,321
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
833
|
-120
|
-12.59%
|
953
|
-10.18%
|
1,061
|
9.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
5,948
|
95
|
1.62%
|
5,853
|
6.79%
|
5,481
|
1.24%
|
|
UTI Flexi Cap Fund
|
118.28
|
0.47%
|
823,445
|
36,445
|
4.63%
|
787,000
|
27.51%
|
617,230
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.18%
|
10,200
|
261
|
2.63%
|
9,939
|
0.64%
|
9,876
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.18%
|
15,517
|
629
|
4.22%
|
14,888
|
2.12%
|
14,579
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
1,026
|
13
|
1.28%
|
1,013
|
-0.39%
|
1,017
|
2.83%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,698
|
-89.94%
|
|
Invesco India ESG Integration Strategy Fund
|
13.48
|
2.79%
|
93,864
|
2,737
|
3.00%
|
91,127
|
5.52%
|
86,360
|
4.54%
|
|
Invesco India Manufacturing Fund
|
12.89
|
1.64%
|
89,761
|
0
|
0%
|
89,761
|
18.83%
|
75,539
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,823
|
-8.06%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.85
|
0.61%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Axis ELSS Tax Saver Fund
|
107.42
|
0.31%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.70
|
0.81%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.77
|
0.18%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
318
|
11
|
3.58%
|
307
|
6.97%
|
287
|
2.87%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-14,656
|
-100%
|
14,656
|
-36.35%
|
23,027
|
-86.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
138
|
16
|
13.11%
|
122
|
-0.81%
|
123
|
21.78%
|
|
HDFC Large and Mid Cap Fund
|
6.79
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Large & Mid Cap Fund
|
58.61
|
0.43%
|
408,022
|
-25,000
|
-5.77%
|
433,022
|
0%
|
433,022
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
439
|
8
|
1.86%
|
431
|
1.41%
|
425
|
19.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.49
|
0.18%
|
10,383
|
1,701
|
19.59%
|
8,682
|
2.42%
|
8,477
|
14.00%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
264
|
17
|
6.88%
|
247
|
4.22%
|
237
|
6.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.18%
|
4,735
|
237
|
5.27%
|
4,498
|
3.81%
|
4,333
|
6.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
565
|
27
|
5.02%
|
538
|
0.19%
|
537
|
4.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
5%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
269
|
1
|
0.37%
|
268
|
-1.47%
|
272
|
1.49%
|
|
Axis Children's Fund
|
4.01
|
0.46%
|
27,940
|
0
|
0%
|
27,940
|
-1.74%
|
28,436
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
64.27
|
2.32%
|
447,400
|
4,888
|
1.10%
|
442,512
|
0%
|
442,512
|
7.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.18%
|
5,592
|
240
|
4.48%
|
5,352
|
4.72%
|
5,111
|
3.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.27
|
1.03%
|
329,093
|
-69,676
|
-17.47%
|
398,769
|
0%
|
398,769
|
0%
|
|
Invesco India Flexi Cap Fund
|
18.19
|
0.74%
|
126,627
|
38,326
|
43.40%
|
88,301
|
36.53%
|
64,673
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
36
|
9.09%
|
|
Edelweiss Small Cap Fund
|
75.03
|
1.80%
|
522,304
|
61,253
|
13.29%
|
461,051
|
16.39%
|
396,136
|
42.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
1,271
|
97
|
8.26%
|
1,174
|
4.54%
|
1,123
|
5.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
1,173
|
50
|
4.45%
|
1,123
|
1.54%
|
1,106
|
3.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
65
|
11
|
20.37%
|
54
|
0%
|
54
|
10.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
128
|
19
|
17.43%
|
109
|
-0.91%
|
110
|
4.76%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.70
|
0.26%
|
74,489
|
-65,511
|
-46.79%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Multicap Fund
|
37.43
|
1.00%
|
260,605
|
211,787
|
433.83%
|
48,818
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
20
|
3
|
17.65%
|
17
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|