|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
187
|
14
|
8.09%
|
173
|
0.58%
|
172
|
13.91%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.17%
|
4,133
|
0
|
0%
|
4,133
|
0%
|
4,133
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.45
|
0.55%
|
1,111
|
61
|
5.81%
|
1,050
|
8.47%
|
968
|
9.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.30
|
0.43%
|
10,705
|
-237
|
-2.17%
|
10,942
|
3.24%
|
10,599
|
2.83%
|
|
UTI Small Cap Fund
|
69.11
|
1.48%
|
172,093
|
-1,448
|
-0.83%
|
173,541
|
-0.97%
|
175,242
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.43%
|
1,374
|
-30
|
-2.14%
|
1,404
|
6.04%
|
1,324
|
5.84%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.04%
|
2,803
|
31
|
1.12%
|
2,772
|
1.95%
|
2,719
|
1.57%
|
|
Motilal Oswal Small Cap Fund
|
119.21
|
2.19%
|
296,857
|
6,454
|
2.22%
|
290,403
|
1.88%
|
285,044
|
-0.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
51
|
0
|
0%
|
51
|
8.51%
|
47
|
6.82%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
45
|
8
|
21.62%
|
37
|
32.14%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
55
|
1
|
1.85%
|
54
|
10.20%
|
49
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.10
|
2.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.16
|
0.68%
|
12,859
|
-1,775
|
-12.13%
|
14,634
|
0%
|
14,634
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.13
|
1.01%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
|
Axis Value Fund
|
5.94
|
0.55%
|
14,798
|
-146
|
-0.98%
|
14,944
|
-23.29%
|
19,482
|
-21.94%
|
|
Axis Multicap Fund
|
102.07
|
1.18%
|
254,175
|
0
|
0%
|
254,175
|
0%
|
254,175
|
6.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.47
|
0.43%
|
16,114
|
-518
|
-3.11%
|
16,632
|
1.86%
|
16,328
|
1.53%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
346
|
-2
|
-0.57%
|
348
|
1.75%
|
342
|
2.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.43%
|
1,248
|
-53
|
-4.07%
|
1,301
|
1.25%
|
1,285
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
335
|
55
|
19.64%
|
-
|
-%
|
280
|
-2.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
77
|
-3
|
-3.75%
|
80
|
1.27%
|
79
|
2.60%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
949
|
-15
|
-1.56%
|
964
|
0.31%
|
961
|
-1.13%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.30
|
1.34%
|
738
|
53
|
7.74%
|
685
|
8.90%
|
629
|
18.68%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,714
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,564
|
-48.78%
|
|
Bandhan Small Cap Fund
|
125.33
|
0.80%
|
312,103
|
3,000
|
0.97%
|
309,103
|
-0.48%
|
310,603
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.43%
|
655
|
-13
|
-1.95%
|
668
|
6.03%
|
630
|
-0.94%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,149
|
-26.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,115
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,393
|
-87.08%
|
|
Samco Multi Cap Fund
|
5.43
|
1.58%
|
13,517
|
0
|
0%
|
13,517
|
0%
|
13,517
|
-19.83%
|
|
Samco ELSS Tax Saver Fund
|
4.30
|
3.58%
|
10,698
|
-849
|
-7.35%
|
11,547
|
1.49%
|
11,378
|
5.84%
|
|
TrustMF Small Cap Fund
|
19.64
|
1.82%
|
48,920
|
-5,133
|
-9.50%
|
54,053
|
0%
|
54,053
|
8.30%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,613
|
-100%
|
2,613
|
12.34%
|
2,326
|
-60.27%
|
|
Samco Flexi Cap Fund
|
14.12
|
3.80%
|
35,174
|
9,199
|
35.41%
|
25,975
|
-3.80%
|
27,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.43%
|
362
|
-6
|
-1.63%
|
368
|
9.85%
|
335
|
10.93%
|
|
HDFC Large and Mid Cap Fund
|
24.19
|
0.09%
|
60,322
|
83
|
0.14%
|
60,239
|
0%
|
60,239
|
0%
|
|
HDFC Small Cap Fund
|
1,479.29
|
4.02%
|
3,688,859
|
-80,224
|
-2.13%
|
3,769,083
|
-0.01%
|
3,769,293
|
0%
|
|
HDFC Childrens Fund
|
299.96
|
2.95%
|
747,991
|
1,034
|
0.14%
|
746,957
|
0%
|
746,957
|
0.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
358
|
3
|
0.85%
|
355
|
-1.39%
|
360
|
1.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.37
|
0.43%
|
5,896
|
-101
|
-1.68%
|
5,997
|
3.11%
|
5,816
|
2.12%
|
|
HSBC Multi Cap Fund
|
72.20
|
1.43%
|
179,800
|
23,434
|
14.99%
|
156,366
|
0%
|
156,366
|
0%
|
|
HDFC Technology Fund
|
31.69
|
2.24%
|
79,017
|
-6,939
|
-8.07%
|
85,956
|
0%
|
85,956
|
0%
|
|
HSBC India Export Opportunities Fund
|
51.23
|
3.17%
|
127,575
|
-925
|
-0.72%
|
128,500
|
0%
|
128,500
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.57%
|
485
|
42
|
9.48%
|
443
|
13.01%
|
392
|
8.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
40
|
3
|
8.11%
|
37
|
12.12%
|
33
|
13.79%
|
|
Bajaj Finserv Small Cap Fund
|
6.43
|
0.47%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
17.60
|
1.48%
|
43,829
|
0
|
0%
|
43,829
|
0%
|
43,829
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
2,059
|
-485
|
-19.06%
|
2,544
|
-3.16%
|
2,627
|
2.38%
|
|
Tata India Innovation Fund
|
28.29
|
1.66%
|
70,455
|
-6,866
|
-8.88%
|
77,321
|
0%
|
77,321
|
0%
|
|
Nippon India Small Cap Fund
|
707.70
|
1.07%
|
1,762,330
|
0
|
0%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.06
|
0.43%
|
27,533
|
-330
|
-1.18%
|
27,863
|
2.86%
|
27,087
|
3.85%
|
|
WhiteOak Capital Multi Cap Fund
|
10.41
|
0.43%
|
25,925
|
0
|
0%
|
25,925
|
0%
|
25,925
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.66
|
0.29%
|
1,634
|
0
|
0%
|
1,634
|
0%
|
1,634
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.25
|
2.25%
|
20,538
|
1,758
|
9.36%
|
18,780
|
32.20%
|
14,206
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.43
|
1.22%
|
1,079
|
48
|
4.66%
|
1,031
|
6.51%
|
968
|
0.52%
|
|
ICICI Prudential Technology
|
103.37
|
0.72%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
Tata Digital India Fund
|
96.55
|
0.86%
|
240,437
|
-881
|
-0.37%
|
241,318
|
0%
|
241,318
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.44
|
0.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.97
|
0.30%
|
44,754
|
0
|
0%
|
44,754
|
0%
|
44,754
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.79
|
0.43%
|
4,455
|
0
|
0%
|
4,455
|
0%
|
4,455
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.78
|
0.43%
|
1,933
|
158
|
8.90%
|
1,775
|
7.58%
|
1,650
|
5.57%
|
|
Mahindra Manulife Small Cap Fund
|
91.57
|
2.25%
|
228,023
|
-23,680
|
-9.41%
|
251,703
|
0%
|
251,703
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.33
|
0.28%
|
13,277
|
0
|
0%
|
13,277
|
92.48%
|
6,898
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.42
|
0.11%
|
11,018
|
0
|
0%
|
11,018
|
175.17%
|
4,004
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.04
|
0.58%
|
5,087
|
435
|
9.35%
|
4,652
|
3.77%
|
4,483
|
32.87%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.11%
|
439
|
0
|
0%
|
439
|
49.83%
|
293
|
100%
|
|
Nippon India MNC Fund
|
4.02
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.19
|
0.43%
|
15,426
|
233
|
1.53%
|
15,193
|
5.54%
|
14,395
|
3.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
135
|
3
|
2.27%
|
132
|
4.76%
|
126
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.33
|
0.43%
|
5,819
|
-168
|
-2.81%
|
5,987
|
4.12%
|
5,750
|
2.86%
|
|
DSP Small Cap Fund
|
444.10
|
2.69%
|
1,105,918
|
0
|
0%
|
1,105,918
|
-14.93%
|
1,300,000
|
-5.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
2.22%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
261
|
-5
|
-1.88%
|
266
|
-1.48%
|
270
|
-3.57%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.39
|
2.32%
|
15,901
|
313
|
2.01%
|
15,588
|
3.31%
|
15,088
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.24
|
1.35%
|
23,001
|
181
|
0.79%
|
22,820
|
6.62%
|
21,403
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.54%
|
4,965
|
130
|
2.69%
|
4,835
|
4.25%
|
4,638
|
2.27%
|
|
Mirae Asset Small Cap Fund
|
35.12
|
1.45%
|
87,457
|
-5,000
|
-5.41%
|
92,457
|
-5.13%
|
97,457
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,089
|
4.14%
|
8,727
|
5.70%
|
|
Motilal Oswal Digital India Fund
|
31.18
|
3.70%
|
77,649
|
1,563
|
2.05%
|
76,086
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.07
|
1.00%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.30
|
0.46%
|
756
|
0
|
0%
|
756
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.31
|
0.58%
|
775
|
-89
|
-10.30%
|
864
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.74
|
0.80%
|
24,262
|
4,038
|
19.97%
|
20,224
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.38
|
1.72%
|
10,914
|
0
|
0%
|
10,914
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.55
|
0.44%
|
1,375
|
365
|
36.14%
|
1,010
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
268.45
|
1.67%
|
668,511
|
0
|
0%
|
668,511
|
23.05%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.97
|
1.18%
|
2,417
|
2,417
|
100%
|
-
|
-%
|
-
|
-%
|