|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.57
|
0.92%
|
24,286
|
280
|
1.17%
|
24,006
|
-2.29%
|
24,568
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
2.52
|
0.09%
|
6,392
|
106
|
1.69%
|
6,286
|
1.01%
|
6,223
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.17
|
0.92%
|
2,966
|
-113
|
-3.67%
|
3,079
|
-2.32%
|
3,152
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.09%
|
430
|
11
|
2.63%
|
419
|
7.99%
|
388
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.02
|
1.87%
|
2,598
|
825
|
46.53%
|
1,773
|
-33.65%
|
2,672
|
2.22%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
15.34
|
5.25%
|
38,913
|
4,543
|
13.22%
|
34,370
|
-10.72%
|
38,495
|
3.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
124
|
1
|
0.81%
|
123
|
0.82%
|
122
|
7.96%
|
|
Canara Robeco Small Cap Fund
|
198.25
|
1.49%
|
503,016
|
0
|
0%
|
503,016
|
0%
|
503,016
|
20.04%
|
|
Canara Robeco Multi Cap Fund
|
38.27
|
0.78%
|
97,100
|
15,000
|
18.27%
|
82,100
|
0%
|
82,100
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.31
|
1.51%
|
10,934
|
0
|
0%
|
10,934
|
0%
|
10,934
|
0%
|
|
SBI Dividend Yield Fund
|
57.15
|
0.62%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
27.20
|
2.84%
|
69,000
|
10,000
|
16.95%
|
59,000
|
0%
|
59,000
|
20.41%
|
|
Shriram Multi Sector Rotation Fund
|
5.83
|
2.99%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
118
|
3
|
2.61%
|
115
|
0.88%
|
114
|
7.55%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.42
|
1.33%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Quantum Ethical Fund
|
2.39
|
2.87%
|
6,064
|
0
|
0%
|
6,064
|
6.93%
|
5,671
|
23.66%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,650
|
-100%
|
4,650
|
-39.22%
|
7,650
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.23
|
0.92%
|
36,115
|
-20
|
-0.06%
|
36,135
|
-3.21%
|
37,334
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.81
|
0.09%
|
2,067
|
-62
|
-2.91%
|
2,129
|
-2.34%
|
2,180
|
0.55%
|
|
Motilal Oswal Nifty Capital Market ETF
|
5.19
|
5.24%
|
13,178
|
633
|
5.05%
|
12,545
|
3.59%
|
12,110
|
30.33%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.35
|
1.31%
|
3,416
|
517
|
17.83%
|
2,899
|
0%
|
2,899
|
0%
|
|
Quantum Small Cap Fund
|
0.26
|
0.16%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
18.42%
|
5,700
|
40.74%
|
|
SBI Arbitrage Opportunities Fund
|
6.98
|
0.02%
|
17,700
|
-50,250
|
-73.95%
|
67,950
|
-14.53%
|
79,500
|
-30.54%
|
|
Union Small Cap Fund
|
21.68
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.00
|
0.02%
|
2,540
|
-147,460
|
-98.31%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.40
|
2.46%
|
16,248
|
-75
|
-0.46%
|
16,323
|
-9.57%
|
18,051
|
1.48%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.45
|
0.73%
|
125,470
|
0
|
0%
|
125,470
|
32.59%
|
94,633
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.24
|
0.92%
|
13,303
|
81
|
0.61%
|
13,222
|
-1.86%
|
13,473
|
3.16%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.37
|
0.36%
|
59,297
|
16,889
|
39.83%
|
42,408
|
-15.63%
|
50,262
|
17.08%
|
|
ICICI Prudential Innovation Fund
|
186.08
|
2.50%
|
472,139
|
80,000
|
20.40%
|
392,139
|
0%
|
392,139
|
15.42%
|
|
WhiteOak Capital Multi Cap Fund
|
19.07
|
0.72%
|
48,385
|
-6,926
|
-12.52%
|
55,311
|
12.17%
|
49,311
|
123.80%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
105
|
14
|
15.38%
|
91
|
8.33%
|
84
|
12%
|
|
ICICI Prudential Technology
|
101.27
|
0.66%
|
256,950
|
0
|
0%
|
256,950
|
0%
|
256,950
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.75
|
1.26%
|
47,568
|
15,000
|
46.06%
|
32,568
|
0%
|
32,568
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.83
|
0.01%
|
4,650
|
-3,450
|
-42.59%
|
8,100
|
0%
|
8,100
|
-5.26%
|
|
Kotak Arbitrage Fund
|
74.96
|
0.10%
|
190,200
|
161,400
|
560.42%
|
28,800
|
-83.85%
|
178,350
|
-53.24%
|
|
ICICI Prudential Smallcap Fund
|
74.88
|
0.87%
|
190,000
|
35,372
|
22.88%
|
154,628
|
0%
|
154,628
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.41
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
801
|
0
|
0%
|
801
|
0.63%
|
796
|
-1.24%
|
|
Bandhan Small Cap Fund
|
56.34
|
0.32%
|
142,949
|
0
|
0%
|
142,949
|
0%
|
142,949
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-36,819
|
-100%
|
36,819
|
0%
|
36,819
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
237.65
|
1.52%
|
602,973
|
0
|
0%
|
602,973
|
0%
|
602,973
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
70.88
|
0.29%
|
179,850
|
9,150
|
5.36%
|
170,700
|
-0.35%
|
171,300
|
59.27%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
41.26
|
1.14%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-91.38%
|
8,700
|
-37.63%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
31.14
|
1.54%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-58.33%
|
3,600
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.67
|
0.86%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.03
|
0.69%
|
7,691
|
-2,259
|
-22.70%
|
9,950
|
-5.18%
|
10,494
|
7.55%
|
|
Union Retirement Fund
|
1.18
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-14,685
|
-100%
|
14,685
|
-21.76%
|
18,770
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.50
|
1.14%
|
6,340
|
1
|
0.02%
|
6,339
|
-1.29%
|
6,422
|
0.69%
|
|
Kotak Banking & Financial Services Fund
|
24.33
|
1.84%
|
61,723
|
0
|
0%
|
61,723
|
0%
|
61,723
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.17
|
2.46%
|
10,592
|
23
|
0.22%
|
10,569
|
1.30%
|
10,433
|
2.79%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.89
|
1.15%
|
2,249
|
179
|
8.65%
|
2,070
|
-6.38%
|
2,211
|
1.47%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.09%
|
782
|
5
|
0.64%
|
777
|
-0.51%
|
781
|
1.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.11
|
0.45%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
10.80%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-11,902
|
-100%
|
11,902
|
0%
|
11,902
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.58
|
0.92%
|
1,470
|
2
|
0.14%
|
1,468
|
-2.13%
|
1,500
|
6.01%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
32.99
|
1.47%
|
83,693
|
5,682
|
7.28%
|
78,011
|
0%
|
78,011
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.10
|
0.91%
|
2,798
|
-1
|
-0.04%
|
2,799
|
-4.44%
|
2,929
|
2.09%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.90
|
1.51%
|
20,046
|
-11,368
|
-36.19%
|
31,414
|
0%
|
31,414
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.70
|
0.21%
|
6,860
|
-38,591
|
-84.91%
|
45,451
|
0%
|
45,451
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
94
|
-3
|
-3.09%
|
97
|
-3%
|
100
|
4.17%
|
|
Bank of India Business Cycle Fund
|
8.03
|
1.43%
|
20,375
|
0
|
0%
|
20,375
|
0%
|
20,375
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.79
|
0.19%
|
2,007
|
0
|
0%
|
2,007
|
0%
|
2,007
|
86.87%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-3,087
|
-100%
|
3,087
|
0%
|
3,087
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.33
|
0.92%
|
841
|
30
|
3.70%
|
811
|
-1.82%
|
826
|
9.84%
|
|
WhiteOak Capital Quality Equity Fund
|
5.32
|
0.82%
|
13,498
|
-13,394
|
-49.81%
|
26,892
|
-10.64%
|
30,094
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
101
|
0
|
0%
|
101
|
21.69%
|
83
|
31.75%
|
|
Bajaj Finserv Small Cap Fund
|
9.47
|
0.63%
|
24,031
|
0
|
0%
|
24,031
|
0%
|
24,031
|
36.94%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.39
|
1.75%
|
3,535
|
-38
|
-1.06%
|
3,573
|
4.96%
|
3,404
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.39
|
0.73%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.58
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.59
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.18
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
28.40
|
0.16%
|
72,066
|
0
|
0%
|
72,066
|
0%
|
72,066
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.97
|
0.45%
|
22,769
|
0
|
0%
|
22,769
|
0%
|
22,769
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.00
|
0.15%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.83
|
0.11%
|
2,100
|
-4,650
|
-68.89%
|
6,750
|
87.50%
|
3,600
|
20%
|
|
Tata Nifty Capital Markets Index Fund
|
20.55
|
5.27%
|
52,128
|
4,041
|
8.40%
|
48,087
|
-1.34%
|
48,742
|
6.49%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.54
|
2.26%
|
1,365
|
60
|
4.60%
|
1,305
|
7.85%
|
1,210
|
8.91%
|
|
Taurus Flexi Cap Fund
|
5.54
|
1.52%
|
14,082
|
-5,000
|
-26.20%
|
19,082
|
0%
|
19,082
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.59
|
2.02%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
|
ITI Small Cap Fund
|
26.54
|
0.94%
|
67,326
|
3,548
|
5.56%
|
63,778
|
0%
|
63,778
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.14%
|
669
|
0
|
0%
|
669
|
0%
|
669
|
0%
|
|
Bandhan Arbitrage Fund
|
0.12
|
0.00%
|
300
|
-28,950
|
-98.97%
|
29,250
|
-19.42%
|
36,300
|
1761.54%
|
|
Taurus Ethical Fund
|
4.83
|
1.37%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
Tata Arbitrage Fund
|
1.42
|
0.01%
|
3,600
|
-48,900
|
-93.14%
|
52,500
|
-62.41%
|
139,650
|
57.53%
|
|
Bajaj Finserv Arbitrage Fund
|
2.84
|
0.23%
|
7,200
|
150
|
2.13%
|
7,050
|
-21.67%
|
9,000
|
-15.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
138
|
-36
|
-20.69%
|
174
|
-2.79%
|
179
|
1.13%
|
|
Samco Multi Cap Fund
|
4.31
|
1.25%
|
10,944
|
0
|
0%
|
10,944
|
0%
|
10,944
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0.63
|
0.18%
|
1,608
|
507
|
46.05%
|
1,101
|
0%
|
1,101
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
2.72
|
0.01%
|
6,900
|
-43,500
|
-86.31%
|
50,400
|
-78.87%
|
238,500
|
192.28%
|
|
Invesco India Financial Services Fund
|
28.79
|
1.90%
|
73,039
|
0
|
0%
|
73,039
|
0%
|
73,039
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.74
|
0.15%
|
105,900
|
0
|
0%
|
105,863
|
-0.03%
|
105,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.69
|
0.92%
|
62,645
|
903
|
1.46%
|
61,742
|
-1.30%
|
62,555
|
2.86%
|
|
UTI Small Cap Fund
|
34.43
|
0.70%
|
87,368
|
0
|
0%
|
87,368
|
0%
|
87,368
|
-12.48%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
46
|
0
|
0%
|
46
|
-2.13%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.53
|
0.92%
|
34,328
|
-224
|
-0.65%
|
34,540
|
1.24%
|
34,117
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
583
|
-1
|
-0.17%
|
584
|
-2.01%
|
596
|
-0.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.19
|
0.92%
|
13,175
|
144
|
1.11%
|
13,026
|
-3.09%
|
13,441
|
4.11%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
9.46
|
1.24%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-58.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
2,304
|
44
|
1.95%
|
2,260
|
6.91%
|
2,114
|
-3.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.95
|
0.94%
|
10,034
|
1,041
|
11.58%
|
8,993
|
9.52%
|
8,211
|
3.57%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
0.95%
|
766
|
-93
|
-10.83%
|
859
|
9.29%
|
786
|
12.45%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.54
|
3.79%
|
1,382
|
-469
|
-25.34%
|
1,851
|
-3.29%
|
1,914
|
15.09%
|
|
UTI Quant Fund
|
24.02
|
1.31%
|
60,944
|
0
|
0%
|
60,944
|
0%
|
60,944
|
-25.91%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.81
|
0.91%
|
2,067
|
103
|
5.24%
|
1,964
|
5.82%
|
1,856
|
8.41%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.86
|
2.14%
|
2,184
|
167
|
8.28%
|
2,017
|
4.67%
|
1,927
|
6.52%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.90
|
2.92%
|
2,292
|
193
|
9.19%
|
2,099
|
-0.33%
|
2,106
|
-7.63%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
68.97
|
1.77%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Arbitrage Fund
|
1.12
|
0.01%
|
2,850
|
-29,100
|
-91.08%
|
31,950
|
21.71%
|
26,250
|
872.22%
|
|
Nippon India Arbitrage Fund
|
24.71
|
0.16%
|
62,700
|
0
|
0%
|
62,700
|
-4.78%
|
65,850
|
18.97%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
85.66
|
0.71%
|
217,348
|
0
|
0%
|
217,348
|
0%
|
217,348
|
0%
|
|
UTI Multi Asset Allocation Fund
|
23.37
|
0.37%
|
59,302
|
3,811
|
6.87%
|
55,491
|
10.51%
|
50,213
|
8.28%
|
|
Edelweiss Arbitrage Fund
|
5.79
|
0.03%
|
14,700
|
-12,750
|
-46.45%
|
27,450
|
-70.53%
|
93,150
|
9.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.71
|
0.92%
|
4,339
|
-3
|
-0.07%
|
4,342
|
9.07%
|
3,981
|
7.48%
|
|
HDFC Arbitrage Fund
|
13.83
|
0.06%
|
35,100
|
-63,900
|
-64.55%
|
98,966
|
-12.26%
|
112,800
|
1534.78%
|
|
Edelweiss Equity Savings Fund
|
2.01
|
0.20%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
17.24%
|
|
Canara Robeco Flexi Cap Fund
|
63.32
|
0.46%
|
160,665
|
15,000
|
10.30%
|
145,665
|
0%
|
145,665
|
-9.34%
|
|
Canara Robeco Large and Mid Cap Fund
|
59.43
|
0.23%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
0%
|
|
DSP Arbitrage Fund
|
13.01
|
0.20%
|
33,000
|
-12,150
|
-26.91%
|
45,150
|
-18.87%
|
55,650
|
2.49%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.25
|
0.09%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Mirae Asset Multicap Fund
|
47.16
|
1.07%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
119,646
|
298.82%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
13.90
|
4.85%
|
35,280
|
316
|
0.90%
|
34,964
|
2.01%
|
34,275
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.15
|
2.26%
|
40,983
|
321
|
0.79%
|
40,662
|
0.79%
|
40,343
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.50
|
0.91%
|
8,868
|
91
|
1.04%
|
8,777
|
2.69%
|
8,547
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
298
|
-5
|
-1.65%
|
303
|
2.36%
|
296
|
4.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
108
|
1
|
0.93%
|
107
|
0%
|
107
|
1.90%
|
|
Mirae Asset Small Cap Fund
|
49.74
|
1.82%
|
126,201
|
0
|
0%
|
126,201
|
4.99%
|
120,201
|
16.47%
|
|
Mirae Asset BSE Select IPO ETF
|
0.33
|
1.82%
|
840
|
23
|
2.82%
|
817
|
4.48%
|
782
|
3.17%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.66
|
3.30%
|
6,739
|
1,306
|
24.04%
|
5,433
|
61.12%
|
3,372
|
100%
|
|
Axis Small Cap Fund
|
209.29
|
0.77%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
|
Mirae Asset Arbitrage Fund
|
23.47
|
0.69%
|
59,550
|
6,150
|
11.52%
|
53,400
|
0%
|
53,400
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.76
|
2.47%
|
34,900
|
-391
|
-1.11%
|
35,291
|
-7.28%
|
38,063
|
2.07%
|
|
Axis Arbitrage Fund
|
17.68
|
0.22%
|
44,850
|
-3,600
|
-7.43%
|
48,450
|
2.22%
|
47,400
|
78.53%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.54
|
0.92%
|
3,916
|
832
|
26.98%
|
3,084
|
36.04%
|
2,267
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
6.60
|
2.23%
|
16,760
|
248
|
1.50%
|
16,512
|
2.93%
|
16,042
|
3.97%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
|
Shriram Flexi Cap Fund
|
1.38
|
1.01%
|
3,510
|
0
|
0%
|
3,510
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
0.99%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.59
|
2.17%
|
70,000
|
53,500
|
324.24%
|
16,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
739
|
-4
|
-0.54%
|
743
|
5.84%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
5.74
|
1.26%
|
14,566
|
0
|
0%
|
14,566
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.72
|
2.11%
|
4,369
|
-175
|
-3.85%
|
4,544
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.15
|
1.66%
|
373
|
0
|
0%
|
373
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
30.94
|
0.28%
|
78,504
|
0
|
0%
|
78,504
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund
|
6.15
|
2.97%
|
15,615
|
15,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
14.29
|
0.62%
|
36,269
|
36,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.91%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
47.06
|
1.28%
|
119,405
|
119,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.30
|
3.30%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|
