Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,188
|
87
|
7.90%
|
1,101
|
0.27%
|
1,098
|
13.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.76
|
0.48%
|
68,126
|
-1,587
|
-2.28%
|
69,713
|
3.11%
|
67,608
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.48%
|
8,743
|
-201
|
-2.25%
|
8,944
|
6.06%
|
8,433
|
5.98%
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.05%
|
17,840
|
182
|
1.03%
|
17,658
|
1.93%
|
17,323
|
1.55%
|
Motilal Oswal Nifty Realty ETF
|
6.29
|
4.46%
|
90,149
|
11,116
|
14.07%
|
79,033
|
18.46%
|
66,718
|
32.27%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
327
|
4
|
1.24%
|
323
|
7.67%
|
300
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
287
|
52
|
22.13%
|
235
|
31.28%
|
179
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
353
|
4
|
1.15%
|
349
|
7.38%
|
325
|
100%
|
Axis Small Cap Fund
|
177.20
|
0.68%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Children's Fund
|
6.24
|
0.69%
|
89,381
|
-6,619
|
-6.89%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Large & Mid Cap Fund
|
37.68
|
0.25%
|
539,738
|
-500,000
|
-48.09%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.82
|
0.91%
|
40,370
|
-4,630
|
-10.29%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund
|
13.06
|
1.22%
|
187,135
|
-31,862
|
-14.55%
|
218,997
|
0%
|
218,997
|
8.15%
|
Axis Consumption Fund
|
11.17
|
0.28%
|
160,000
|
-200,000
|
-55.56%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Agressive Hybrid Fund
|
8.14
|
0.53%
|
116,644
|
-11,381
|
-8.89%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Multicap Fund
|
88.60
|
1.03%
|
1,269,061
|
-260,122
|
-17.01%
|
1,529,183
|
0%
|
1,529,183
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.16
|
0.48%
|
102,544
|
-3,384
|
-3.19%
|
105,928
|
1.88%
|
103,978
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
2,205
|
-11
|
-0.50%
|
2,216
|
2.03%
|
2,172
|
2.16%
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-52,090
|
-100%
|
52,090
|
-40.19%
|
87,090
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.47%
|
7,943
|
-367
|
-4.42%
|
8,310
|
1.54%
|
8,184
|
2.43%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
2,127
|
134
|
6.72%
|
-
|
-%
|
1,993
|
-3.02%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
493
|
-14
|
-2.76%
|
507
|
1.20%
|
501
|
1.83%
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
6,040
|
-129
|
-2.09%
|
6,169
|
0.44%
|
6,142
|
-0.86%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
0.93%
|
2,937
|
212
|
7.78%
|
2,725
|
8.91%
|
2,502
|
18.58%
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.39
|
1.07%
|
220,508
|
-32,329
|
-12.79%
|
252,837
|
0%
|
252,837
|
-25.16%
|
Aditya Birla Sun Life Value Fund
|
73.88
|
1.22%
|
1,058,183
|
-202,234
|
-16.05%
|
1,260,417
|
0%
|
1,260,417
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,780
|
0%
|
59,780
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,581
|
0%
|
259,581
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,700
|
31.63%
|
56,749
|
0%
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,558
|
0%
|
301,558
|
21.27%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.48%
|
4,166
|
-91
|
-2.14%
|
4,257
|
6.03%
|
4,015
|
-0.91%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
276
|
-7
|
-2.47%
|
283
|
4.43%
|
271
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,479
|
48.76%
|
31,917
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
2,304
|
-42
|
-1.79%
|
2,346
|
9.99%
|
2,133
|
10.86%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,290
|
11
|
0.48%
|
2,279
|
-1.21%
|
2,307
|
1.45%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
535,377
|
21.03%
|
442,335
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.62
|
0.48%
|
37,523
|
-728
|
-1.90%
|
38,251
|
3.21%
|
37,060
|
2.12%
|
HDFC NIFTY Realty Index Fund
|
5.08
|
4.44%
|
72,704
|
-794
|
-1.08%
|
73,498
|
0.51%
|
73,124
|
0.66%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
266
|
26
|
10.83%
|
240
|
11.63%
|
215
|
16.22%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
12,901
|
-2,867
|
-18.18%
|
15,768
|
-3.18%
|
16,286
|
2.40%
|
Tata Small Cap Fund
|
254.07
|
2.18%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Tata Aggressive Hybrid Fund
|
34.91
|
0.87%
|
500,000
|
-160,268
|
-24.27%
|
660,268
|
0%
|
660,268
|
0%
|
Tata ELSS Fund
|
70.76
|
1.56%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.23
|
0.48%
|
175,212
|
-2,291
|
-1.29%
|
177,503
|
2.86%
|
172,561
|
3.86%
|
Tata Nifty Realty Index Fund
|
3.18
|
4.46%
|
45,611
|
-4,618
|
-9.19%
|
50,229
|
-9.72%
|
55,636
|
-0.62%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.48%
|
12,339
|
1,039
|
9.19%
|
11,300
|
7.52%
|
10,510
|
5.54%
|
Nippon India Nifty Realty Index Fund
|
1.09
|
4.44%
|
15,625
|
997
|
6.82%
|
14,628
|
7.15%
|
13,652
|
-13.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
133
|
-1
|
-0.75%
|
134
|
0%
|
134
|
8.94%
|
HDFC Nifty Smallcap 250 ETF
|
6.85
|
0.48%
|
98,049
|
1,236
|
1.28%
|
96,813
|
5.59%
|
91,687
|
3.83%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-356,910
|
-100%
|
356,910
|
0%
|
356,910
|
-33.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
862
|
21
|
2.50%
|
841
|
4.47%
|
805
|
0.12%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.58
|
0.48%
|
36,979
|
-1,160
|
-3.04%
|
38,139
|
4.11%
|
36,634
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.15
|
0.40%
|
2,097
|
341
|
19.42%
|
1,756
|
7.60%
|
1,632
|
2.64%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
304
|
1
|
0.33%
|
303
|
1.34%
|
299
|
3.10%
|
Union Small Cap Fund
|
20.25
|
1.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
45%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,671
|
-36
|
-2.11%
|
1,707
|
0.83%
|
1,693
|
-5.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.39
|
0.93%
|
91,548
|
719
|
0.79%
|
90,829
|
6.63%
|
85,185
|
3.34%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,103
|
3.42%
|
34,908
|
6.22%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.48%
|
8,753
|
2,321
|
36.09%
|
6,432
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
16.40
|
1.02%
|
234,847
|
234,847
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund
|
25.36
|
1.12%
|
363,264
|
363,264
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.88%
|
1,058
|
1,058
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
14.11
|
1.26%
|
202,126
|
202,126
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund
|
18.13
|
1.68%
|
259,686
|
259,686
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.62
|
1.59%
|
51,916
|
51,916
|
100%
|
-
|
-%
|
-
|
-%
|