|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.16
|
0.59%
|
94,382
|
1,101
|
1.18%
|
93,281
|
-2.37%
|
95,541
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.06%
|
24,848
|
420
|
1.72%
|
24,428
|
0.94%
|
24,201
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.59%
|
11,528
|
-442
|
-3.69%
|
11,970
|
-2.36%
|
12,259
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,671
|
45
|
2.77%
|
1,626
|
7.75%
|
1,509
|
0.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
480
|
3
|
0.63%
|
477
|
1.06%
|
472
|
7.03%
|
|
Motilal Oswal Small Cap Fund
|
126.09
|
2.16%
|
1,931,731
|
117,814
|
6.50%
|
1,813,917
|
2.41%
|
1,771,239
|
8.34%
|
|
LIC MF Banking & Financial Services Fund
|
2.03
|
0.71%
|
31,092
|
0
|
0%
|
31,092
|
48.30%
|
20,965
|
0.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
459
|
11
|
2.46%
|
448
|
1.36%
|
442
|
7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.16
|
0.59%
|
140,346
|
-60
|
-0.04%
|
140,406
|
-3.28%
|
145,166
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
8,025
|
-245
|
-2.96%
|
8,270
|
-2.26%
|
8,461
|
0.48%
|
|
Kotak Small Cap Fund
|
242.20
|
1.34%
|
3,710,513
|
163,603
|
4.61%
|
3,546,910
|
16.41%
|
3,046,910
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.12
|
1.58%
|
63,135
|
-291
|
-0.46%
|
63,426
|
-9.65%
|
70,198
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.37
|
0.59%
|
51,681
|
303
|
0.59%
|
51,378
|
-2.00%
|
52,429
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
411
|
47
|
12.91%
|
364
|
10.98%
|
328
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,093
|
0
|
0%
|
3,093
|
0.45%
|
3,079
|
-1.22%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.69
|
1.59%
|
41,156
|
88
|
0.21%
|
41,068
|
1.21%
|
40,576
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
3,042
|
23
|
0.76%
|
3,019
|
-0.59%
|
3,037
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.59%
|
5,713
|
9
|
0.16%
|
5,704
|
-2.23%
|
5,834
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.71
|
0.59%
|
10,918
|
42
|
0.39%
|
10,876
|
-4.50%
|
11,389
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
365
|
-13
|
-3.44%
|
378
|
-2.33%
|
387
|
4.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.59%
|
3,270
|
116
|
3.68%
|
3,154
|
-1.90%
|
3,215
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
394
|
1
|
0.25%
|
393
|
22.05%
|
322
|
31.43%
|
|
Tata Banking & Financial Services Fund
|
43.64
|
1.40%
|
668,533
|
0
|
0%
|
668,533
|
0%
|
668,533
|
0%
|
|
Tata Business Cycle Fund
|
28.43
|
0.98%
|
435,545
|
0
|
0%
|
435,545
|
0%
|
435,545
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.96
|
0.42%
|
290,479
|
0
|
0%
|
290,479
|
0%
|
290,479
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
537
|
-137
|
-20.33%
|
674
|
-2.88%
|
694
|
1.02%
|
|
HDFC Value Fund
|
120.51
|
1.58%
|
1,846,245
|
254,373
|
15.98%
|
1,591,873
|
59.19%
|
1,000,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
169.56
|
0.60%
|
2,597,694
|
0
|
0%
|
2,597,695
|
0.00%
|
2,597,694
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,138,199
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.89
|
0.59%
|
243,415
|
3,510
|
1.46%
|
239,905
|
-1.38%
|
243,269
|
2.86%
|
|
HDFC Banking & Financial Services Fund
|
119.66
|
2.74%
|
1,833,192
|
115,099
|
6.70%
|
1,718,094
|
6.18%
|
1,618,093
|
0%
|
|
HDFC Multi Cap Fund
|
183.47
|
0.93%
|
2,810,741
|
0
|
0%
|
2,810,742
|
11.95%
|
2,510,619
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
180
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.71
|
0.59%
|
133,375
|
-890
|
-0.66%
|
134,266
|
1.20%
|
132,679
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,252
|
-7
|
-0.31%
|
2,259
|
-2.04%
|
2,306
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.34
|
0.59%
|
51,198
|
561
|
1.11%
|
50,637
|
-3.12%
|
52,270
|
4.11%
|
|
JM Small Cap Fund
|
11.24
|
1.48%
|
172,250
|
25,000
|
16.98%
|
147,250
|
0%
|
147,250
|
32.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.25%
|
17,144
|
327
|
1.94%
|
16,817
|
41.82%
|
11,858
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
220.80
|
0.21%
|
3,382,615
|
0
|
0%
|
3,382,615
|
150.56%
|
1,350,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
14.54
|
1.78%
|
222,825
|
25,000
|
12.64%
|
197,825
|
0%
|
197,825
|
2.59%
|
|
HDFC Mid Cap Fund
|
251.93
|
0.28%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.10
|
0.59%
|
16,860
|
-8
|
-0.05%
|
16,868
|
8.93%
|
15,485
|
7.51%
|
|
JM Large & Mid Cap Fund
|
5.16
|
1.38%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
68.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
1,158
|
-23
|
-1.95%
|
1,181
|
2.43%
|
1,153
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
423
|
7
|
1.68%
|
416
|
0%
|
416
|
1.46%
|
|
Mirae Asset BSE Select IPO ETF
|
0.21
|
1.17%
|
3,248
|
88
|
2.78%
|
3,160
|
4.39%
|
3,027
|
3.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.85
|
1.59%
|
135,554
|
-1,573
|
-1.15%
|
137,127
|
-7.51%
|
148,264
|
2.22%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.99
|
0.59%
|
15,217
|
3,233
|
26.98%
|
11,984
|
35.95%
|
8,815
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
13.77
|
2.63%
|
210,911
|
143,565
|
213.18%
|
67,346
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
2,892
|
-14
|
-0.48%
|
2,906
|
6.72%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.07%
|
1,450
|
0
|
0%
|
1,450
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.31
|
2.19%
|
20,078
|
5,264
|
35.53%
|
14,814
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
42.20
|
0.72%
|
646,524
|
646,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
1.41
|
2.15%
|
21,610
|
21,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.71
|
0.38%
|
378,626
|
378,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.95
|
0.22%
|
14,545
|
14,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
15.77
|
0.60%
|
241,628
|
241,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.24
|
0.96%
|
187,450
|
187,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
5.00
|
2.13%
|
76,580
|
76,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.59%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|