|
Tata Digital India Fund
|
101.87
|
0.88%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
|
Tata India Innovation Fund
|
32.64
|
1.89%
|
77,321
|
0
|
0%
|
77,321
|
0%
|
77,321
|
0%
|
|
UTI Small Cap Fund
|
73.26
|
1.56%
|
173,541
|
-1,701
|
-0.97%
|
175,242
|
0%
|
175,242
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.62
|
0.48%
|
10,942
|
343
|
3.24%
|
10,599
|
2.83%
|
10,307
|
-0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.05%
|
2,772
|
53
|
1.95%
|
2,719
|
1.57%
|
2,677
|
0.45%
|
|
HSBC Multi Cap Fund
|
66.01
|
1.34%
|
156,366
|
0
|
0%
|
156,366
|
0%
|
156,366
|
0%
|
|
Motilal Oswal Small Cap Fund
|
122.59
|
2.33%
|
290,403
|
5,359
|
1.88%
|
285,044
|
-0.13%
|
285,402
|
11.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.48%
|
1,404
|
80
|
6.04%
|
1,324
|
5.84%
|
1,251
|
11.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
173
|
1
|
0.58%
|
172
|
13.91%
|
151
|
-0.66%
|
|
HSBC India Export Opportunities Fund
|
54.24
|
3.33%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.98
|
0.20%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
106.25
|
2.67%
|
251,703
|
0
|
0%
|
251,703
|
0%
|
251,703
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.48%
|
668
|
38
|
6.03%
|
630
|
-0.94%
|
636
|
3.08%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,149
|
-100%
|
14,149
|
-26.11%
|
19,149
|
0%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.25%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
4,133
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
-2.27%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.44
|
0.57%
|
1,050
|
82
|
8.47%
|
968
|
9.75%
|
882
|
14.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
51
|
4
|
8.51%
|
47
|
6.82%
|
44
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
37
|
9
|
32.14%
|
28
|
0%
|
28
|
16.67%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.18
|
0.82%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.29
|
1.07%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
|
Bandhan Small Cap Fund
|
130.48
|
0.90%
|
309,103
|
-1,500
|
-0.48%
|
310,603
|
0%
|
310,603
|
-0.96%
|
|
Axis Value Fund
|
6.31
|
0.62%
|
14,944
|
-4,538
|
-23.29%
|
19,482
|
-21.94%
|
24,957
|
-18.32%
|
|
Axis Multicap Fund
|
107.29
|
1.29%
|
254,175
|
0
|
0%
|
254,175
|
6.13%
|
239,488
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
280
|
-2.78%
|
288
|
0.70%
|
|
TrustMF Small Cap Fund
|
22.82
|
2.16%
|
54,053
|
0
|
0%
|
54,053
|
8.30%
|
49,910
|
5.86%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.44
|
2.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.55
|
0.48%
|
1,301
|
16
|
1.25%
|
1,285
|
2.47%
|
1,254
|
0.16%
|
|
Samco Multi Cap Fund
|
5.71
|
1.62%
|
13,517
|
0
|
0%
|
13,517
|
-19.83%
|
16,860
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
37
|
4
|
12.12%
|
33
|
13.79%
|
29
|
3.57%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-7,115
|
-100%
|
7,115
|
0%
|
7,115
|
8.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.53
|
0.48%
|
5,997
|
181
|
3.11%
|
5,816
|
2.12%
|
5,695
|
1.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
355
|
-5
|
-1.39%
|
360
|
1.12%
|
356
|
-11.22%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,564
|
-100%
|
11,564
|
-48.78%
|
22,578
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.10
|
0.35%
|
2,613
|
287
|
12.34%
|
2,326
|
-60.27%
|
5,854
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
368
|
33
|
9.85%
|
335
|
10.93%
|
302
|
8.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-13,714
|
-100%
|
13,714
|
0%
|
13,714
|
0%
|
|
Samco Flexi Cap Fund
|
10.96
|
2.88%
|
25,975
|
-1,025
|
-3.80%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Technology
|
108.66
|
0.74%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
Nippon India Small Cap Fund
|
743.93
|
1.15%
|
1,762,330
|
0
|
0%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.76
|
0.48%
|
27,863
|
776
|
2.86%
|
27,087
|
3.85%
|
26,082
|
2.33%
|
|
Samco ELSS Tax Saver Fund
|
4.87
|
4.06%
|
11,547
|
169
|
1.49%
|
11,378
|
5.84%
|
10,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
80
|
1
|
1.27%
|
79
|
2.60%
|
77
|
-4.94%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,552
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.25%
|
2,544
|
-83
|
-3.16%
|
2,627
|
2.38%
|
2,566
|
-8.46%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.44
|
1.28%
|
1,031
|
63
|
6.51%
|
968
|
0.52%
|
963
|
-5.40%
|
|
DSP Small Cap Fund
|
466.84
|
2.81%
|
1,105,918
|
-194,082
|
-14.93%
|
1,300,000
|
-5.84%
|
1,380,596
|
-5.26%
|
|
HDFC Large and Mid Cap Fund
|
25.43
|
0.10%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-19,393
|
-100%
|
19,393
|
-87.08%
|
150,150
|
0%
|
|
HDFC Small Cap Fund
|
1,591.04
|
4.38%
|
3,769,083
|
-210
|
-0.01%
|
3,769,293
|
0%
|
3,769,293
|
0%
|
|
HDFC Childrens Fund
|
315.31
|
3.12%
|
746,957
|
0
|
0%
|
746,957
|
0.72%
|
741,589
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
266
|
-4
|
-1.48%
|
270
|
-3.57%
|
280
|
2.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.53
|
0.48%
|
5,987
|
237
|
4.12%
|
5,750
|
2.86%
|
5,590
|
5.11%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.58
|
2.40%
|
15,588
|
500
|
3.31%
|
15,088
|
2.58%
|
14,708
|
-5.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.02
|
0.48%
|
16,632
|
304
|
1.86%
|
16,328
|
1.53%
|
16,082
|
0.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.41
|
0.48%
|
15,193
|
798
|
5.54%
|
14,395
|
3.77%
|
13,872
|
6.87%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
964
|
3
|
0.31%
|
961
|
-1.13%
|
972
|
-0.41%
|
|
HDFC Technology Fund
|
36.28
|
2.57%
|
85,956
|
0
|
0%
|
85,956
|
0%
|
85,956
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
348
|
6
|
1.75%
|
342
|
2.40%
|
334
|
1.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
0.48%
|
1,775
|
125
|
7.58%
|
1,650
|
5.57%
|
1,563
|
2.36%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.63
|
1.43%
|
22,820
|
1,417
|
6.62%
|
21,403
|
3.34%
|
20,711
|
28.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.04
|
0.57%
|
4,835
|
197
|
4.25%
|
4,638
|
2.27%
|
4,535
|
-11.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
-7.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.96
|
0.61%
|
4,652
|
169
|
3.77%
|
4,483
|
32.87%
|
3,374
|
-23.02%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.60%
|
443
|
51
|
13.01%
|
392
|
8.29%
|
362
|
-27.89%
|
|
Mirae Asset Small Cap Fund
|
39.03
|
1.80%
|
92,457
|
-5,000
|
-5.13%
|
97,457
|
0%
|
97,457
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.84
|
1.42%
|
9,089
|
361
|
4.14%
|
8,727
|
5.70%
|
8,256
|
28.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
54
|
5
|
10.20%
|
49
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.29
|
1.43%
|
685
|
56
|
8.90%
|
629
|
18.68%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
6.75
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.50
|
1.63%
|
43,829
|
0
|
0%
|
43,829
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
10.94
|
0.48%
|
25,925
|
0
|
0%
|
25,925
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.69
|
0.32%
|
1,634
|
0
|
0%
|
1,634
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.93
|
2.18%
|
18,780
|
4,574
|
32.20%
|
14,206
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.89
|
0.33%
|
44,754
|
0
|
0%
|
44,754
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.88
|
0.46%
|
4,455
|
0
|
0%
|
4,455
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.60
|
0.31%
|
13,277
|
6,379
|
92.48%
|
6,898
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.65
|
0.14%
|
11,018
|
7,014
|
175.17%
|
4,004
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.14%
|
439
|
146
|
49.83%
|
293
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
4.22
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
32.12
|
3.84%
|
76,086
|
76,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.94
|
1.08%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.32
|
0.51%
|
756
|
756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.36
|
0.72%
|
864
|
864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.54
|
0.72%
|
20,224
|
20,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.61
|
1.98%
|
10,914
|
10,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.48%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
282.20
|
1.78%
|
668,511
|
125,244
|
23.05%
|
-
|
-%
|
-
|
-%
|
