|
Axis Agressive Hybrid Fund
|
2.99
|
0.19%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
0%
|
|
Axis Children's Fund
|
3.03
|
0.33%
|
19,544
|
0
|
0%
|
19,544
|
0%
|
19,544
|
-9.34%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,552
|
-17.69%
|
|
Axis ELSS Tax Saver Fund
|
115.86
|
0.33%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.15
|
0.18%
|
26,788
|
536
|
2.04%
|
26,252
|
3.07%
|
25,470
|
1.82%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
294
|
-17
|
-5.47%
|
311
|
3.32%
|
301
|
9.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.23%
|
5,995
|
-194
|
-3.13%
|
6,189
|
-1.53%
|
6,285
|
4.32%
|
|
Axis Multi Asset Allocation Fund
|
11.54
|
0.80%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.18%
|
10,853
|
226
|
2.13%
|
10,627
|
1.57%
|
10,463
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
2,801
|
93
|
3.43%
|
2,708
|
1.42%
|
2,670
|
1.99%
|
|
UTI Innovation Fund
|
35.92
|
4.42%
|
231,832
|
0
|
0%
|
231,832
|
0%
|
231,832
|
18.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
160
|
6
|
3.90%
|
154
|
3.36%
|
149
|
-0.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
1,182
|
-5
|
-0.42%
|
1,187
|
5.60%
|
1,124
|
7.77%
|
|
UTI Flexi Cap Fund
|
184.17
|
0.72%
|
1,188,817
|
140,367
|
13.39%
|
1,048,450
|
6.94%
|
980,450
|
3.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
648
|
-1
|
-0.15%
|
649
|
3.02%
|
630
|
6.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
0%
|
|
Edelweiss Small Cap Fund
|
83.52
|
1.82%
|
539,129
|
0
|
0%
|
539,129
|
0%
|
539,129
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.18%
|
1,605
|
65
|
4.22%
|
1,540
|
6.65%
|
1,444
|
6.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.18%
|
1,319
|
21
|
1.62%
|
1,298
|
3.67%
|
1,252
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
343
|
0
|
0%
|
343
|
2.08%
|
336
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.18%
|
5,878
|
51
|
0.88%
|
5,827
|
2.32%
|
5,695
|
1.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.18%
|
13,640
|
232
|
1.73%
|
13,408
|
8.27%
|
12,384
|
3.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
409
|
-42
|
-9.31%
|
451
|
2.73%
|
439
|
0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
4.76%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
294
|
20
|
7.30%
|
274
|
1.86%
|
269
|
15.95%
|
|
Invesco India Multicap Fund
|
50.41
|
1.26%
|
325,374
|
0
|
0%
|
325,374
|
11.56%
|
291,658
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.54
|
3.01%
|
93,864
|
0
|
0%
|
93,864
|
0%
|
93,864
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,627
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
69.31
|
2.44%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.32
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.18%
|
16,812
|
331
|
2.01%
|
16,481
|
1.89%
|
16,176
|
1.61%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
283
|
6
|
2.17%
|
277
|
4.14%
|
266
|
1.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.18%
|
5,589
|
145
|
2.66%
|
5,444
|
2.89%
|
5,291
|
3.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
85
|
10
|
13.33%
|
-
|
-%
|
75
|
10.29%
|
|
Invesco India Manufacturing Fund
|
13.62
|
1.67%
|
87,941
|
0
|
0%
|
87,941
|
0%
|
87,941
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
143
|
-1
|
-0.69%
|
144
|
-1.37%
|
146
|
8.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
13.64%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,026
|
-5
|
-0.48%
|
1,031
|
0.19%
|
1,029
|
-0.39%
|
|
Invesco India Equity Savings Fund
|
2.36
|
0.57%
|
15,226
|
0
|
0%
|
15,226
|
0%
|
15,226
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.42%
|
486
|
23
|
4.97%
|
463
|
2.21%
|
453
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,497
|
-6.31%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.38
|
0.62%
|
196,097
|
0
|
0%
|
196,097
|
-40.41%
|
329,093
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
3
|
7.50%
|
40
|
5.26%
|
38
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
25
|
5
|
25%
|
20
|
0%
|
20
|
100%
|
|
Nippon India Small Cap Fund
|
67.75
|
0.11%
|
437,324
|
0
|
0%
|
437,324
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
41.05
|
0.91%
|
265,000
|
0
|
0%
|
265,000
|
100%
|
-
|
-%
|