|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
0.29%
|
35,723
|
414
|
1.17%
|
35,309
|
-2.86%
|
36,347
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
9,403
|
156
|
1.69%
|
9,247
|
0.43%
|
9,207
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
4,360
|
-171
|
-3.77%
|
4,531
|
-2.83%
|
4,663
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
633
|
17
|
2.76%
|
616
|
7.32%
|
574
|
0.35%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
183
|
1
|
0.55%
|
182
|
1.11%
|
180
|
8.43%
|
|
Canara Robeco Multi Cap Fund
|
25.65
|
0.52%
|
298,293
|
0
|
0%
|
298,293
|
0%
|
298,293
|
9.15%
|
|
Motilal Oswal Small Cap Fund
|
197.04
|
3.38%
|
2,291,859
|
40,237
|
1.79%
|
2,251,622
|
4.75%
|
2,149,420
|
-3.47%
|
|
LIC MF ELSS
|
16.84
|
1.51%
|
195,907
|
0
|
0%
|
195,907
|
0%
|
195,907
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.50%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
174
|
4
|
2.35%
|
170
|
1.19%
|
168
|
7.01%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
214.94
|
3.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.73%
|
2,709,416
|
-4.54%
|
|
SBI Comma Fund
|
11.61
|
1.40%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-42.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.57
|
0.29%
|
53,119
|
-29
|
-0.05%
|
53,148
|
-3.77%
|
55,229
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,039
|
-92
|
-2.94%
|
3,131
|
-2.67%
|
3,217
|
0.47%
|
|
Quantum Small Cap Fund
|
2.60
|
1.56%
|
30,286
|
0
|
0%
|
30,286
|
-10.09%
|
33,685
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
120.53
|
2.08%
|
1,401,976
|
71,932
|
5.41%
|
1,330,044
|
30.15%
|
1,021,936
|
55.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.29%
|
19,561
|
113
|
0.58%
|
19,448
|
-2.44%
|
19,935
|
3.17%
|
|
HSBC Multi Cap Fund
|
51.41
|
0.98%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
29.80%
|
|
HSBC India Export Opportunities Fund
|
29.54
|
1.87%
|
343,561
|
0
|
0%
|
343,561
|
0%
|
343,561
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
155
|
18
|
13.14%
|
137
|
10.48%
|
124
|
10.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
92.75
|
1.81%
|
1,078,825
|
0
|
0%
|
1,078,825
|
0%
|
1,078,825
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,179
|
0
|
0%
|
1,179
|
0.43%
|
1,174
|
-1.26%
|
|
HSBC Value Fund
|
118.71
|
0.83%
|
1,380,800
|
0
|
0%
|
1,380,800
|
0%
|
1,380,800
|
0%
|
|
SBI Small Cap Fund
|
3.23
|
0.01%
|
37,536
|
0
|
0%
|
37,536
|
0%
|
37,536
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,402
|
-100%
|
5,402
|
0%
|
5,402
|
100%
|
|
HSBC Consumption Fund
|
25.03
|
1.40%
|
291,100
|
0
|
0%
|
291,100
|
0%
|
291,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,151
|
9
|
0.79%
|
1,142
|
-1.13%
|
1,155
|
1.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
2,162
|
3
|
0.14%
|
2,159
|
-2.70%
|
2,219
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.29%
|
4,115
|
-1
|
-0.02%
|
4,116
|
-5.01%
|
4,333
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
-5
|
-3.50%
|
143
|
-2.72%
|
147
|
4.26%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
1,238
|
44
|
3.69%
|
1,194
|
-2.37%
|
1,223
|
9.98%
|
|
ITI Bharat Consumption Fund
|
2.18
|
0.64%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
-10.07%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
149
|
0
|
0%
|
149
|
22.13%
|
122
|
31.18%
|
|
Franklin India Small Cap Fund
|
280.30
|
2.03%
|
3,260,279
|
0
|
0%
|
3,260,279
|
0%
|
3,260,279
|
0%
|
|
Tata Resources & Energy Fund
|
21.44
|
1.74%
|
249,409
|
0
|
0%
|
249,409
|
0%
|
249,409
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
203
|
-52
|
-20.39%
|
255
|
-3.41%
|
264
|
1.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.92
|
0.29%
|
92,141
|
1,329
|
1.46%
|
90,812
|
-1.88%
|
92,548
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
0.29%
|
50,484
|
-342
|
-0.67%
|
50,856
|
0.75%
|
50,476
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
860
|
-2
|
-0.23%
|
862
|
-1.93%
|
879
|
0.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.29%
|
19,381
|
214
|
1.12%
|
19,178
|
-3.56%
|
19,885
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
9,924
|
189
|
1.94%
|
9,735
|
-7.68%
|
10,545
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.29%
|
6,382
|
7
|
0.11%
|
6,375
|
8.25%
|
5,889
|
7.48%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.06
|
0.33%
|
128,584
|
0
|
0%
|
128,584
|
0%
|
128,584
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.09
|
0.11%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.68
|
0.73%
|
66,033
|
0
|
0%
|
66,033
|
0%
|
66,033
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
86.76
|
0.96%
|
1,009,157
|
0
|
0%
|
1,009,157
|
-6.30%
|
1,077,051
|
2.38%
|
|
PGIM India Balanced Advantage Fund
|
3.59
|
0.38%
|
41,732
|
0
|
0%
|
41,732
|
-26.95%
|
57,125
|
0%
|
|
PGIM India Small Cap Fund
|
40.91
|
2.50%
|
475,850
|
0
|
0%
|
475,850
|
0%
|
475,850
|
0%
|
|
Canara Robeco Value Fund
|
15.62
|
1.17%
|
181,645
|
0
|
0%
|
181,645
|
-19.27%
|
225,000
|
3.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
438
|
-9
|
-2.01%
|
447
|
2.05%
|
438
|
4.29%
|
|
PGIM India Multi Cap Fund
|
6.25
|
1.44%
|
72,718
|
0
|
0%
|
72,718
|
0%
|
72,718
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
160
|
3
|
1.91%
|
157
|
-0.63%
|
158
|
1.28%
|
|
Axis Small Cap Fund
|
597.03
|
2.21%
|
6,944,251
|
0
|
0%
|
6,944,251
|
0%
|
6,944,251
|
0%
|
|
Axis Momentum Fund
|
16.53
|
1.29%
|
192,320
|
-28,024
|
-12.72%
|
220,344
|
0%
|
220,344
|
100%
|
|
Axis Multicap Fund
|
40.14
|
0.44%
|
466,913
|
0
|
0%
|
466,913
|
0%
|
466,913
|
10.90%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
5,760
|
1,224
|
26.98%
|
4,536
|
35.24%
|
3,354
|
100%
|
|
HSBC Small Cap Fund
|
178.11
|
1.08%
|
2,071,654
|
0
|
0%
|
2,071,654
|
0.76%
|
2,056,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.58
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
969
|
-6
|
-0.62%
|
975
|
7.38%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
13.84
|
0.24%
|
161,000
|
0
|
0%
|
161,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
0.42
|
0.00%
|
4,929
|
4,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
7.18
|
1.40%
|
83,475
|
83,475
|
100%
|
-
|
-%
|
-
|
-%
|