|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.70
|
0.46%
|
34,343
|
358
|
1.05%
|
33,985
|
1.17%
|
33,591
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
9,207
|
260
|
2.91%
|
8,947
|
1.71%
|
8,797
|
0.92%
|
|
Motilal Oswal Small Cap Fund
|
78.64
|
1.34%
|
574,560
|
12,369
|
2.20%
|
562,191
|
11.79%
|
502,913
|
11.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.46%
|
4,414
|
260
|
6.26%
|
4,154
|
-3.62%
|
4,310
|
-2.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
605
|
3
|
0.50%
|
602
|
2.73%
|
586
|
7.92%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,198
|
-1.01%
|
11,312
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.87
|
0.62%
|
35,563
|
-299
|
-0.83%
|
35,862
|
0.85%
|
35,558
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.68
|
0.62%
|
12,281
|
397
|
3.34%
|
11,884
|
2.89%
|
11,550
|
3.91%
|
|
Shriram Flexi Cap Fund
|
0.79
|
0.58%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
5,784
|
30.74%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.56%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
28.75%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
171
|
6
|
3.64%
|
165
|
2.48%
|
161
|
1.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
178
|
5
|
2.89%
|
173
|
0.58%
|
172
|
1.18%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,204
|
0%
|
428,204
|
4.40%
|
|
Axis Small Cap Fund
|
147.66
|
0.55%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
|
SBI Small Cap Fund
|
720.10
|
1.99%
|
5,261,203
|
0
|
0%
|
5,261,203
|
0%
|
5,261,203
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.95
|
0.46%
|
50,807
|
267
|
0.53%
|
50,540
|
-0.05%
|
50,563
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057
|
0.15%
|
2,054
|
-2.24%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.82
|
0.50%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
-3.68%
|
136
|
-2.16%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,041
|
0
|
0%
|
1,041
|
-0.57%
|
1,047
|
6.51%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
2,846
|
-46
|
-1.59%
|
2,892
|
-2.89%
|
2,978
|
-2.23%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,397
|
6.16%
|
1,316
|
4.28%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,736
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.74
|
0.62%
|
5,409
|
326
|
6.41%
|
5,083
|
7.39%
|
4,733
|
8.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
22.41%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.86
|
0.46%
|
6,310
|
830
|
15.15%
|
5,480
|
26.97%
|
4,316
|
35.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
514
|
0%
|
514
|
100%
|
|
Union Small Cap Fund
|
17.79
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,964
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,944
|
0%
|
628,944
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.75
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
1,115
|
20
|
1.83%
|
1,095
|
0.74%
|
1,087
|
-0.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.46%
|
3,999
|
68
|
1.73%
|
3,931
|
0.38%
|
3,916
|
-4.53%
|
|
Mahindra Manulife Manufacturing Fund
|
15.48
|
2.02%
|
113,124
|
-20,000
|
-15.02%
|
133,124
|
-13.77%
|
154,385
|
-11.47%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,722
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.62%
|
938
|
16
|
1.74%
|
922
|
-3.05%
|
951
|
3.03%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.28
|
0.45%
|
2,029
|
34
|
1.70%
|
1,995
|
6.74%
|
1,869
|
-55.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
1,285
|
107
|
9.08%
|
1,178
|
3.70%
|
1,136
|
-1.90%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,650
|
0%
|
50,650
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.23
|
0.46%
|
89,373
|
1,716
|
1.96%
|
87,657
|
1.46%
|
86,393
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.85
|
0.46%
|
6,225
|
154
|
2.54%
|
6,071
|
-0.02%
|
6,072
|
8.93%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.93
|
0.46%
|
50,641
|
2,614
|
5.44%
|
48,027
|
-0.67%
|
48,316
|
1.11%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
839
|
27
|
3.33%
|
812
|
-0.25%
|
814
|
-2.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.61
|
0.46%
|
19,040
|
601
|
3.26%
|
18,439
|
1.12%
|
18,221
|
-3.21%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,100
|
31.47%
|
36,586
|
-0.75%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,414
|
-88.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
417
|
-1.88%
|
425
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
5,971
|
208
|
3.61%
|
5,763
|
1.95%
|
5,653
|
1.73%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.82
|
0.62%
|
49,795
|
766
|
1.56%
|
49,029
|
2.79%
|
47,700
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152
|
1.33%
|
150
|
0.67%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
16.80
|
0.10%
|
122,745
|
0
|
0%
|
122,745
|
0%
|
122,745
|
334.46%
|
|
ICICI Prudential Manufacturing Fund
|
94.63
|
1.42%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
0%
|
|
ICICI Prudential Commodities Fund
|
59.72
|
1.89%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.63
|
0.46%
|
19,236
|
623
|
3.35%
|
18,613
|
0.61%
|
18,501
|
-1.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
162
|
14
|
9.46%
|
148
|
13.85%
|
130
|
10.17%
|
|
ICICI Prudential Rural Opportunities Fund
|
14.59
|
0.66%
|
106,627
|
44,856
|
72.62%
|
61,771
|
0%
|
61,771
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,122
|
7
|
0.63%
|
1,115
|
0%
|
1,115
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
-20.58%
|
243
|
-2.80%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,817
|
-3.92%
|
256,892
|
-3.58%
|
|
Taurus Flexi Cap Fund
|
6.68
|
1.83%
|
48,725
|
13,596
|
38.70%
|
35,129
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
128.39
|
0.54%
|
938,011
|
804,874
|
604.55%
|
133,137
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,697
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
314
|
48
|
18.05%
|
266
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
1.34
|
0.15%
|
9,793
|
0
|
0%
|
9,793
|
100%
|
-
|
-%
|