|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.44
|
0.43%
|
68,931
|
805
|
1.18%
|
68,126
|
-2.28%
|
69,713
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.04%
|
18,146
|
306
|
1.72%
|
17,840
|
1.03%
|
17,658
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.43%
|
8,414
|
-329
|
-3.76%
|
8,743
|
-2.25%
|
8,944
|
6.06%
|
|
Motilal Oswal Nifty Realty ETF
|
7.41
|
3.77%
|
115,032
|
24,883
|
27.60%
|
90,149
|
14.07%
|
79,033
|
18.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
1,221
|
33
|
2.78%
|
1,188
|
7.90%
|
1,101
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
355
|
2
|
0.57%
|
353
|
1.15%
|
349
|
7.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
335
|
8
|
2.45%
|
327
|
1.24%
|
323
|
7.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.61
|
0.43%
|
102,500
|
-44
|
-0.04%
|
102,544
|
-3.19%
|
105,928
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
5,860
|
-180
|
-2.98%
|
6,040
|
-2.09%
|
6,169
|
0.44%
|
|
Union Small Cap Fund
|
18.69
|
1.04%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-187,291
|
-100%
|
187,291
|
-27.85%
|
259,581
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-50,182
|
-100%
|
50,182
|
-32.82%
|
74,700
|
31.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.43
|
0.43%
|
37,745
|
222
|
0.59%
|
37,523
|
-1.90%
|
38,251
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
300
|
34
|
12.78%
|
266
|
10.83%
|
240
|
11.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-220,508
|
-100%
|
220,508
|
-12.79%
|
252,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
56.68
|
0.90%
|
879,611
|
-178,572
|
-16.88%
|
1,058,183
|
-16.05%
|
1,260,417
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,290
|
0
|
0%
|
2,290
|
0.48%
|
2,279
|
-1.21%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,780
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
2,221
|
16
|
0.73%
|
2,205
|
-0.50%
|
2,216
|
2.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
4,172
|
6
|
0.14%
|
4,166
|
-2.14%
|
4,257
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.42%
|
7,981
|
38
|
0.48%
|
7,943
|
-4.42%
|
8,310
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
267
|
-9
|
-3.26%
|
276
|
-2.47%
|
283
|
4.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.43%
|
2,388
|
84
|
3.65%
|
2,304
|
-1.79%
|
2,346
|
9.99%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-32,167
|
-100%
|
32,167
|
-32.25%
|
47,479
|
48.76%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
287
|
0
|
0%
|
287
|
22.13%
|
235
|
31.28%
|
|
Tata Small Cap Fund
|
234.51
|
1.99%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
|
ITI Focused Fund
|
16.70
|
2.98%
|
259,164
|
13,973
|
5.70%
|
245,191
|
-18.69%
|
301,558
|
0%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,611
|
-9.19%
|
50,229
|
-9.72%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.20
|
0.83%
|
3,073
|
136
|
4.63%
|
2,937
|
7.78%
|
2,725
|
8.91%
|
|
Tata Aggressive Hybrid Fund
|
32.22
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
-24.27%
|
660,268
|
0%
|
|
Tata ELSS Fund
|
65.31
|
1.38%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
ITI Small Cap Fund
|
36.13
|
1.27%
|
560,719
|
91,550
|
19.51%
|
469,169
|
-12.37%
|
535,377
|
21.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
392
|
-101
|
-20.49%
|
493
|
-2.76%
|
507
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.46
|
0.43%
|
177,776
|
2,564
|
1.46%
|
175,212
|
-1.29%
|
177,503
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
133
|
0
|
0%
|
133
|
-0.75%
|
134
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.28
|
0.43%
|
97,411
|
-646
|
-0.66%
|
98,049
|
1.28%
|
96,813
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
1,667
|
-5
|
-0.30%
|
1,671
|
-2.11%
|
1,707
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.41
|
0.43%
|
37,390
|
408
|
1.10%
|
36,979
|
-3.04%
|
38,139
|
4.11%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,910
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
13,152
|
251
|
1.95%
|
12,901
|
-18.18%
|
15,768
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.43%
|
12,313
|
-26
|
-0.21%
|
12,339
|
9.19%
|
11,300
|
7.52%
|
|
HDFC NIFTY Realty Index Fund
|
4.66
|
3.76%
|
72,340
|
-370
|
-0.51%
|
72,704
|
-1.08%
|
73,498
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
1.12
|
3.76%
|
17,343
|
1,718
|
11.00%
|
15,625
|
6.82%
|
14,628
|
7.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.95
|
0.83%
|
92,272
|
724
|
0.79%
|
91,548
|
0.79%
|
90,829
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
846
|
-16
|
-1.86%
|
862
|
2.50%
|
841
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
309
|
5
|
1.64%
|
304
|
0.33%
|
303
|
1.34%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.36%
|
2,139
|
42
|
2.00%
|
2,097
|
19.42%
|
1,756
|
7.60%
|
|
Axis Small Cap Fund
|
163.56
|
0.60%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
|
Axis Children's Fund
|
5.76
|
0.62%
|
89,381
|
0
|
0%
|
89,381
|
-6.89%
|
96,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.52
|
0.48%
|
116,644
|
0
|
0%
|
116,644
|
-8.89%
|
128,025
|
0%
|
|
Axis Large & Mid Cap Fund
|
34.78
|
0.23%
|
539,738
|
0
|
0%
|
539,738
|
-48.09%
|
1,039,738
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.60
|
0.82%
|
40,370
|
0
|
0%
|
40,370
|
-10.29%
|
45,000
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,090
|
-40.19%
|
|
Axis Consumption Fund
|
10.31
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
-55.56%
|
360,000
|
0%
|
|
Axis Value Fund
|
10.99
|
0.95%
|
170,548
|
-16,587
|
-8.86%
|
187,135
|
-14.55%
|
218,997
|
0%
|
|
Axis Multicap Fund
|
81.78
|
0.90%
|
1,269,061
|
0
|
0%
|
1,269,061
|
-17.01%
|
1,529,183
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,753
|
36.09%
|
6,432
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,185
|
2.99%
|
36,103
|
3.42%
|
|
Axis Multi Asset Allocation Fund
|
15.13
|
0.89%
|
234,847
|
0
|
0%
|
234,847
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
23.41
|
1.02%
|
363,264
|
0
|
0%
|
363,264
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.04%
|
2,117
|
-10
|
-0.47%
|
2,127
|
6.72%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.77%
|
1,058
|
0
|
0%
|
1,058
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,126
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,686
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.82
|
1.48%
|
59,254
|
7,338
|
14.13%
|
51,916
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
9.73
|
0.81%
|
151,057
|
151,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.96
|
0.45%
|
232,114
|
232,114
|
100%
|
-
|
-%
|
-
|
-%
|