|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.07
|
0.49%
|
33,985
|
394
|
1.17%
|
33,591
|
-2.38%
|
34,410
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
8,947
|
150
|
1.71%
|
8,797
|
0.92%
|
8,717
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.49%
|
4,154
|
-156
|
-3.62%
|
4,310
|
-2.38%
|
4,415
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
602
|
16
|
2.73%
|
586
|
7.92%
|
543
|
0.37%
|
|
Motilal Oswal Quant Fund
|
1.67
|
1.14%
|
11,198
|
-114
|
-1.01%
|
11,312
|
0%
|
11,312
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.35
|
0.69%
|
35,862
|
304
|
0.85%
|
35,558
|
1.74%
|
34,951
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.77
|
0.69%
|
11,884
|
334
|
2.89%
|
11,550
|
3.91%
|
11,115
|
7.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
173
|
1
|
0.58%
|
172
|
1.18%
|
170
|
8.28%
|
|
Motilal Oswal Small Cap Fund
|
83.86
|
1.44%
|
562,191
|
59,278
|
11.79%
|
502,913
|
11.63%
|
450,520
|
0%
|
|
Shriram Flexi Cap Fund
|
0.86
|
0.63%
|
5,784
|
0
|
0%
|
5,784
|
30.74%
|
4,424
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.62%
|
2,060
|
0
|
0%
|
2,060
|
28.75%
|
1,600
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
165
|
4
|
2.48%
|
161
|
1.26%
|
159
|
7.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.54
|
0.49%
|
50,540
|
-23
|
-0.05%
|
50,563
|
-3.29%
|
52,282
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
2,892
|
-86
|
-2.89%
|
2,978
|
-2.23%
|
3,046
|
0.46%
|
|
Union Small Cap Fund
|
19.39
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Pru Multicap Fund
|
18.31
|
0.11%
|
122,745
|
0
|
0%
|
122,745
|
334.46%
|
28,252
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
103.13
|
1.54%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.78
|
0.49%
|
18,613
|
112
|
0.61%
|
18,501
|
-1.98%
|
18,875
|
3.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
148
|
18
|
13.85%
|
130
|
10.17%
|
118
|
11.32%
|
|
Bandhan Focused Fund
|
63.87
|
3.06%
|
428,204
|
0
|
0%
|
428,204
|
4.40%
|
410,172
|
5.40%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-2,964
|
-100%
|
2,964
|
0%
|
2,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,115
|
0
|
0%
|
1,115
|
0.45%
|
1,110
|
-1.25%
|
|
ICICI Prudential Commodities Fund
|
65.08
|
2.04%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
|
Bandhan Small Cap Fund
|
93.81
|
0.54%
|
628,944
|
0
|
0%
|
628,944
|
0%
|
628,944
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,191
|
-28.30%
|
|
SBI Small Cap Fund
|
784.76
|
2.12%
|
5,261,203
|
0
|
0%
|
5,261,203
|
0%
|
5,261,203
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,791
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,095
|
8
|
0.74%
|
1,087
|
-0.64%
|
1,094
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.49%
|
2,057
|
3
|
0.15%
|
2,054
|
-2.24%
|
2,101
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.48%
|
3,931
|
15
|
0.38%
|
3,916
|
-4.53%
|
4,102
|
1.74%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.44
|
0.58%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
131
|
-5
|
-3.68%
|
136
|
-2.16%
|
139
|
3.73%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.69%
|
1,397
|
81
|
6.16%
|
1,316
|
4.28%
|
1,262
|
4.21%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-5,722
|
-100%
|
5,722
|
0%
|
5,722
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,253
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.49%
|
1,178
|
42
|
3.70%
|
1,136
|
-1.90%
|
1,158
|
9.97%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.21
|
0.46%
|
61,771
|
0
|
0%
|
61,771
|
0%
|
61,771
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
142
|
0
|
0%
|
142
|
22.41%
|
116
|
31.82%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.69%
|
922
|
-29
|
-3.05%
|
951
|
3.03%
|
923
|
5.61%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.30
|
0.50%
|
1,995
|
126
|
6.74%
|
1,869
|
-55.25%
|
4,177
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.83%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
59.66
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
19.86
|
2.48%
|
133,124
|
-21,261
|
-13.77%
|
154,385
|
-11.47%
|
174,385
|
0%
|
|
ITI Small Cap Fund
|
36.82
|
1.30%
|
246,817
|
-10,075
|
-3.92%
|
256,892
|
-3.58%
|
266,437
|
6.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
193
|
-50
|
-20.58%
|
243
|
-2.80%
|
250
|
0.81%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-42.45%
|
|
JM ELSS Tax Saver Fund
|
2.98
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
JM Focused Fund
|
7.55
|
2.44%
|
50,650
|
0
|
0%
|
50,650
|
0%
|
50,650
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.07
|
0.49%
|
87,657
|
1,264
|
1.46%
|
86,393
|
-1.39%
|
87,615
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.16
|
0.49%
|
48,027
|
-326
|
-0.67%
|
48,316
|
1.11%
|
47,784
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
812
|
-2
|
-0.25%
|
814
|
-2.16%
|
832
|
0.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.75
|
0.49%
|
18,439
|
204
|
1.12%
|
18,221
|
-3.21%
|
18,825
|
4.11%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-4,414
|
-100%
|
4,414
|
-88.47%
|
38,298
|
-24.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
5,763
|
110
|
1.95%
|
5,653
|
1.73%
|
5,557
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.31
|
0.69%
|
49,029
|
1,329
|
2.79%
|
47,700
|
2.40%
|
46,581
|
2.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.91
|
0.49%
|
6,071
|
-1
|
-0.02%
|
6,072
|
8.93%
|
5,574
|
7.46%
|
|
Samco Active Momentum Fund
|
7.17
|
0.91%
|
48,100
|
11,514
|
31.47%
|
36,586
|
-0.75%
|
36,864
|
15.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
417
|
-8
|
-1.88%
|
425
|
2.41%
|
415
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
152
|
2
|
1.33%
|
150
|
0.67%
|
149
|
1.36%
|
|
Axis Small Cap Fund
|
160.92
|
0.59%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-215,736
|
-100%
|
215,736
|
0%
|
215,736
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.76
|
0.69%
|
5,083
|
350
|
7.39%
|
4,733
|
8.90%
|
4,346
|
8.08%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,316
|
35.94%
|
3,175
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,041
|
-6
|
-0.57%
|
1,047
|
6.51%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.87%
|
514
|
0
|
0%
|
514
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
5.24
|
1.44%
|
35,129
|
35,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
19.86
|
0.08%
|
133,137
|
133,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.40
|
0.13%
|
2,697
|
2,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
1.46
|
0.17%
|
9,793
|
9,793
|
100%
|
-
|
-%
|
-
|
-%
|