SBI Small Cap Fund
|
790.18
|
2.22%
|
5,261,203
|
0
|
0%
|
5,261,203
|
0%
|
5,261,203
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
586
|
43
|
7.92%
|
543
|
0.37%
|
541
|
13.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.05
|
0.51%
|
33,591
|
-819
|
-2.38%
|
34,410
|
3.25%
|
33,328
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
4,310
|
-105
|
-2.38%
|
4,415
|
6.05%
|
4,163
|
5.96%
|
Shriram Multi Sector Rotation Fund
|
3.60
|
1.89%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-73.03%
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
8,797
|
80
|
0.92%
|
8,717
|
1.94%
|
8,551
|
1.56%
|
Motilal Oswal Small Cap Fund
|
75.53
|
1.39%
|
502,913
|
52,393
|
11.63%
|
450,520
|
0%
|
450,520
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.34
|
0.74%
|
35,558
|
607
|
1.74%
|
34,951
|
3.14%
|
33,888
|
5.08%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.73
|
0.74%
|
11,550
|
435
|
3.91%
|
11,115
|
7.70%
|
10,320
|
9.80%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
161
|
2
|
1.26%
|
159
|
7.43%
|
148
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
142
|
26
|
22.41%
|
116
|
31.82%
|
88
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
172
|
2
|
1.18%
|
170
|
8.28%
|
157
|
100%
|
Bandhan Focused Fund
|
64.31
|
3.26%
|
428,204
|
18,032
|
4.40%
|
410,172
|
5.40%
|
389,172
|
16.27%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,791
|
-100%
|
2,791
|
0%
|
2,791
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.71
|
0.73%
|
4,733
|
387
|
8.90%
|
4,346
|
8.08%
|
4,021
|
10.01%
|
Axis Small Cap Fund
|
162.03
|
0.62%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Groww Value Fund
|
0.45
|
0.72%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.20
|
0.74%
|
1,316
|
54
|
4.28%
|
1,262
|
4.21%
|
1,211
|
4.22%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.74%
|
951
|
28
|
3.03%
|
923
|
5.61%
|
874
|
11.34%
|
SBI Nifty Smallcap 250 Index Fund
|
7.59
|
0.51%
|
50,563
|
-1,719
|
-3.29%
|
52,282
|
1.87%
|
51,320
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,087
|
-7
|
-0.64%
|
1,094
|
2.34%
|
1,069
|
1.91%
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.50%
|
3,916
|
-186
|
-4.53%
|
4,102
|
1.74%
|
4,032
|
2.23%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,047
|
64
|
6.51%
|
-
|
-%
|
983
|
-3.15%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0.81%
|
248
|
2.06%
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
2,978
|
-68
|
-2.23%
|
3,046
|
0.46%
|
3,032
|
-0.85%
|
Groww Multicap Fund
|
0.86
|
0.44%
|
5,722
|
0
|
0%
|
5,722
|
0%
|
5,722
|
0%
|
Axis Momentum Fund
|
32.40
|
2.62%
|
215,736
|
0
|
0%
|
215,736
|
0%
|
215,736
|
0%
|
Bandhan Small Cap Fund
|
94.46
|
0.60%
|
628,944
|
0
|
0%
|
628,944
|
0%
|
628,944
|
5.43%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
2,054
|
-47
|
-2.24%
|
2,101
|
6.00%
|
1,982
|
-0.90%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
136
|
-3
|
-2.16%
|
139
|
3.73%
|
134
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,864
|
15.20%
|
32,000
|
100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,520
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
1,136
|
-22
|
-1.90%
|
1,158
|
9.97%
|
1,053
|
10.96%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,191
|
-28.30%
|
70,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
691,377
|
0%
|
691,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
-1.25%
|
1,124
|
1.44%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,307
|
0%
|
436,307
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,437
|
6.67%
|
249,786
|
2.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,875
|
3.19%
|
18,292
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
11.32%
|
106
|
16.48%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
7.49
|
0.63%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,557
|
-3.17%
|
5,739
|
2.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,581
|
2.96%
|
45,241
|
5.03%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,615
|
2.86%
|
85,176
|
3.86%
|
Mahindra Manulife Manufacturing Fund
|
23.19
|
2.89%
|
154,385
|
-20,000
|
-11.47%
|
174,385
|
0%
|
174,385
|
-4.20%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-42.45%
|
121,628
|
0%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,650
|
0%
|
50,650
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,574
|
7.46%
|
5,187
|
5.53%
|
Mahindra Manulife Small Cap Fund
|
60.08
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,298
|
-24.91%
|
51,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
8.33%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,784
|
5.58%
|
45,258
|
3.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
415
|
4.53%
|
397
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,825
|
4.11%
|
18,082
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149
|
1.36%
|
147
|
2.80%
|
Union Small Cap Fund
|
19.52
|
1.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
832
|
0.85%
|
825
|
-5.71%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-79,253
|
-100%
|
79,253
|
0%
|
79,253
|
0%
|
Motilal Oswal Quant Fund
|
1.70
|
1.20%
|
11,312
|
0
|
0%
|
11,312
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.87
|
0.65%
|
5,784
|
1,360
|
30.74%
|
4,424
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.65%
|
2,060
|
460
|
28.75%
|
1,600
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,252
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,771
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.28
|
0.52%
|
1,869
|
-2,308
|
-55.25%
|
4,177
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.65
|
0.51%
|
4,316
|
1,141
|
35.94%
|
3,175
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.92%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|