Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.78
|
0.49%
|
34,410
|
1,082
|
3.25%
|
33,328
|
2.84%
|
32,409
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.05%
|
8,717
|
166
|
1.94%
|
8,551
|
1.56%
|
8,420
|
0.74%
|
Shriram Multi Sector Rotation Fund
|
3.33
|
1.80%
|
24,000
|
0
|
0%
|
24,000
|
-73.03%
|
89,000
|
38.85%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.85
|
0.69%
|
34,951
|
1,063
|
3.14%
|
33,888
|
5.08%
|
32,251
|
-24.06%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.54
|
0.69%
|
11,115
|
795
|
7.70%
|
10,320
|
9.80%
|
9,399
|
-18.95%
|
Motilal Oswal Small Cap Fund
|
62.52
|
1.19%
|
450,520
|
0
|
0%
|
450,520
|
0%
|
450,520
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.49%
|
4,415
|
252
|
6.05%
|
4,163
|
5.96%
|
3,929
|
11.43%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
543
|
2
|
0.37%
|
541
|
13.66%
|
476
|
0%
|
Mahindra Manulife Small Cap Fund
|
55.51
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.49%
|
2,101
|
119
|
6.00%
|
1,982
|
-0.90%
|
2,000
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
139
|
5
|
3.73%
|
134
|
0%
|
134
|
-1.47%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.69%
|
1,262
|
51
|
4.21%
|
1,211
|
4.22%
|
1,162
|
-24.10%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,736
|
0%
|
215,736
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
159
|
11
|
7.43%
|
148
|
7.25%
|
138
|
7.81%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
116
|
28
|
31.82%
|
88
|
0%
|
88
|
17.33%
|
Bandhan Focused Fund
|
56.92
|
2.97%
|
410,172
|
21,000
|
5.40%
|
389,172
|
16.27%
|
334,715
|
49.19%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Bandhan Small Cap Fund
|
87.28
|
0.60%
|
628,944
|
0
|
0%
|
628,944
|
5.43%
|
596,540
|
-1.81%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-39,520
|
-100%
|
39,520
|
0%
|
39,520
|
100%
|
Mahindra Manulife Manufacturing Fund
|
24.20
|
3.00%
|
174,385
|
0
|
0%
|
174,385
|
-4.20%
|
182,031
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
983
|
-3.15%
|
1,015
|
0.40%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,021
|
10.01%
|
3,655
|
-15.98%
|
Groww Nifty Smallcap 250 Index Fund
|
0.57
|
0.50%
|
4,102
|
70
|
1.74%
|
4,032
|
2.23%
|
3,944
|
0.46%
|
Groww Multicap Fund
|
0.79
|
0.49%
|
5,722
|
0
|
0%
|
5,722
|
0%
|
5,722
|
-23.54%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
118
|
12
|
11.32%
|
106
|
16.48%
|
91
|
3.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.62
|
0.50%
|
18,875
|
583
|
3.19%
|
18,292
|
2.12%
|
17,913
|
2.02%
|
Navi ELSS Tax Saver Fund
|
0.42
|
0.79%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-33.33%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,110
|
-14
|
-1.25%
|
1,124
|
1.44%
|
1,108
|
-10.36%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,158
|
105
|
9.97%
|
1,053
|
10.96%
|
949
|
8.09%
|
ICICI Prudential Children’s Fund
|
6.97
|
0.51%
|
50,191
|
-19,809
|
-28.30%
|
70,000
|
0%
|
70,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.39
|
0.75%
|
2,791
|
0
|
0%
|
2,791
|
0%
|
2,791
|
-23.05%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.68%
|
923
|
49
|
5.61%
|
874
|
11.34%
|
785
|
-14.86%
|
Union Small Cap Fund
|
18.04
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Groww Value Fund
|
0.41
|
0.68%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
-23.47%
|
ICICI Prudential Manufacturing Fund
|
95.95
|
1.48%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
0%
|
ICICI Prudential Commodities Fund
|
60.55
|
2.07%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
ITI Small Cap Fund
|
36.98
|
1.41%
|
266,437
|
16,651
|
6.67%
|
249,786
|
2.11%
|
244,625
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.16
|
0.49%
|
87,615
|
2,439
|
2.86%
|
85,176
|
3.86%
|
82,013
|
2.60%
|
WhiteOak Capital Special Opportunities Fund
|
6.92
|
0.61%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
250
|
2
|
0.81%
|
248
|
2.06%
|
243
|
-4.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
5,557
|
-182
|
-3.17%
|
5,739
|
2.39%
|
5,605
|
-12.34%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.46
|
0.68%
|
46,581
|
1,340
|
2.96%
|
45,241
|
5.03%
|
43,074
|
-23.34%
|
Union Active Momentum Fund
|
11.00
|
2.41%
|
79,253
|
0
|
0%
|
79,253
|
0%
|
79,253
|
0%
|
JM Value Fund
|
9.71
|
0.95%
|
70,000
|
-51,628
|
-42.45%
|
121,628
|
0%
|
121,628
|
0%
|
SBI Small Cap Fund
|
730.15
|
2.07%
|
5,261,203
|
0
|
0%
|
5,261,203
|
0%
|
5,261,203
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
832
|
7
|
0.85%
|
825
|
-5.71%
|
875
|
2.46%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.61
|
0.49%
|
18,825
|
743
|
4.11%
|
18,082
|
2.87%
|
17,577
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
7.26
|
0.49%
|
52,282
|
962
|
1.87%
|
51,320
|
1.49%
|
50,566
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
65
|
0
|
0%
|
65
|
8.33%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.63
|
0.49%
|
47,784
|
2,526
|
5.58%
|
45,258
|
3.81%
|
43,595
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
3,046
|
14
|
0.46%
|
3,032
|
-0.85%
|
3,058
|
-0.39%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,094
|
25
|
2.34%
|
1,069
|
1.91%
|
1,049
|
1.35%
|
JM ELSS Tax Saver Fund
|
2.78
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
JM Focused Fund
|
7.03
|
2.48%
|
50,650
|
0
|
0%
|
50,650
|
0%
|
50,650
|
8.57%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.49%
|
5,574
|
387
|
7.46%
|
5,187
|
5.53%
|
4,915
|
2.63%
|
JM Small Cap Fund
|
5.31
|
0.74%
|
38,298
|
-12,702
|
-24.91%
|
51,000
|
0%
|
51,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
415
|
18
|
4.53%
|
397
|
0%
|
397
|
-6.81%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
149
|
2
|
1.36%
|
147
|
2.80%
|
143
|
0.70%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
170
|
13
|
8.28%
|
157
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
5.12
|
0.62%
|
36,864
|
4,864
|
15.20%
|
32,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.57
|
1.13%
|
11,312
|
11,312
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.61
|
0.46%
|
4,424
|
4,424
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.47%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
3.92
|
0.03%
|
28,252
|
28,252
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
8.57
|
0.47%
|
61,771
|
61,771
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.58
|
1.14%
|
4,177
|
4,177
|
100%
|
-
|
-%
|
-
|
-%
|