|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.98
|
0.49%
|
10,945
|
118
|
1.09%
|
10,827
|
1.14%
|
10,705
|
-2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.05%
|
2,934
|
85
|
2.98%
|
2,849
|
1.64%
|
2,803
|
1.12%
|
|
Motilal Oswal Small Cap Fund
|
118.23
|
2.02%
|
259,801
|
-37,056
|
-12.48%
|
296,857
|
0%
|
296,857
|
2.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.49%
|
1,408
|
92
|
6.99%
|
1,316
|
-4.22%
|
1,374
|
-2.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
193
|
1
|
0.52%
|
192
|
2.67%
|
187
|
8.09%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-4,091
|
-100%
|
4,091
|
-1.02%
|
4,133
|
0%
|
|
Motilal Oswal Digital India Fund
|
43.98
|
4.80%
|
96,649
|
4,030
|
4.35%
|
92,619
|
19.28%
|
77,649
|
2.05%
|
|
WhiteOak Capital Flexi Cap Fund
|
33.35
|
0.49%
|
73,276
|
0
|
0%
|
73,276
|
63.73%
|
44,754
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.68
|
0.59%
|
5,899
|
0
|
0%
|
5,899
|
32.41%
|
4,455
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
18.34
|
0.64%
|
40,294
|
0
|
0%
|
40,294
|
55.43%
|
25,925
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.86
|
0.33%
|
1,899
|
0
|
0%
|
1,899
|
16.22%
|
1,634
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
12.45
|
2.84%
|
27,348
|
968
|
3.67%
|
26,380
|
28.44%
|
20,538
|
9.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
54
|
1
|
1.89%
|
53
|
3.92%
|
51
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
1.85%
|
|
Tata Digital India Fund
|
109.42
|
0.91%
|
240,437
|
0
|
0%
|
240,437
|
0%
|
240,437
|
-0.37%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.85
|
0.76%
|
12,859
|
0
|
0%
|
12,859
|
0%
|
12,859
|
-12.13%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.55
|
1.14%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
|
Axis Value Fund
|
6.73
|
0.57%
|
14,798
|
0
|
0%
|
14,798
|
0%
|
14,798
|
-0.98%
|
|
Axis Multicap Fund
|
104.83
|
1.13%
|
230,351
|
-23,824
|
-9.37%
|
254,175
|
0%
|
254,175
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.37
|
0.49%
|
16,185
|
82
|
0.51%
|
16,103
|
-0.07%
|
16,114
|
-3.11%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.04
|
0.34%
|
15,479
|
0
|
0%
|
15,479
|
16.59%
|
13,277
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.21
|
0.14%
|
15,842
|
0
|
0%
|
15,842
|
43.78%
|
11,018
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.58
|
2.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.49%
|
662
|
6
|
0.91%
|
656
|
0.15%
|
655
|
-1.95%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.04
|
0.83%
|
24,262
|
0
|
0%
|
24,262
|
0%
|
24,262
|
19.97%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.35
|
1.35%
|
40,332
|
0
|
0%
|
40,332
|
-7.98%
|
43,829
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
-2.27%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
332
|
-1
|
-0.30%
|
333
|
-0.60%
|
335
|
19.64%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
908
|
-12
|
-1.30%
|
920
|
-3.06%
|
949
|
-1.56%
|
|
Tata India Innovation Fund
|
32.06
|
1.89%
|
70,455
|
0
|
0%
|
70,455
|
0%
|
70,455
|
-8.88%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.73
|
0.99%
|
1,595
|
839
|
110.98%
|
756
|
0%
|
756
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
21.62%
|
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.13%
|
568
|
-70
|
-10.97%
|
638
|
45.33%
|
439
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
7.28
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.49%
|
2,011
|
265
|
15.18%
|
1,746
|
26.98%
|
1,375
|
36.14%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.04
|
1.33%
|
2,279
|
-43
|
-1.85%
|
2,322
|
-3.93%
|
2,417
|
100%
|
|
Union Small Cap Fund
|
27.26
|
1.53%
|
59,900
|
8,234
|
15.94%
|
51,666
|
21.57%
|
42,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Small Cap Fund
|
142.03
|
0.78%
|
312,103
|
0
|
0%
|
312,103
|
0%
|
312,103
|
0.97%
|
|
UTI Small Cap Fund
|
78.31
|
1.62%
|
172,093
|
0
|
0%
|
172,093
|
0%
|
172,093
|
-0.83%
|
|
Samco Flexi Cap Fund
|
13.73
|
4.08%
|
30,176
|
-2,646
|
-8.06%
|
32,822
|
-6.69%
|
35,174
|
35.41%
|
|
Samco ELSS Tax Saver Fund
|
4.87
|
3.98%
|
10,698
|
0
|
0%
|
10,698
|
0%
|
10,698
|
-7.35%
|
|
Mahindra Manulife Small Cap Fund
|
76.89
|
1.82%
|
168,960
|
-59,063
|
-25.90%
|
228,023
|
0%
|
228,023
|
-9.41%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
355
|
6
|
1.72%
|
349
|
0.87%
|
346
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.49%
|
1,274
|
27
|
2.17%
|
1,247
|
-0.08%
|
1,248
|
-4.07%
|
|
TrustMF Small Cap Fund
|
22.26
|
1.78%
|
48,920
|
0
|
0%
|
48,920
|
0%
|
48,920
|
-9.50%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.56
|
0.58%
|
1,221
|
52
|
4.45%
|
1,169
|
5.22%
|
1,111
|
5.81%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.38
|
0.63%
|
842
|
14
|
1.69%
|
828
|
6.84%
|
775
|
-10.30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
409
|
33
|
8.78%
|
376
|
3.87%
|
362
|
-1.63%
|
|
DSP Small Cap Fund
|
503.27
|
2.96%
|
1,105,918
|
0
|
0%
|
1,105,918
|
0%
|
1,105,918
|
0%
|
|
Nippon India Small Cap Fund
|
779.44
|
1.14%
|
1,712,794
|
0
|
0%
|
1,712,794
|
-2.81%
|
1,762,330
|
0%
|
|
HSBC Small Cap Fund
|
332.47
|
2.05%
|
730,581
|
0
|
0%
|
730,581
|
9.28%
|
668,511
|
0%
|
|
HDFC Large and Mid Cap Fund
|
27.41
|
0.09%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,322
|
0.14%
|
|
HDFC Small Cap Fund
|
1,497.75
|
3.94%
|
3,291,244
|
-335,351
|
-9.25%
|
3,626,595
|
-1.55%
|
3,688,859
|
-2.13%
|
|
HDFC Childrens Fund
|
339.92
|
3.20%
|
746,957
|
0
|
0%
|
746,957
|
0%
|
747,991
|
0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.96
|
0.49%
|
28,483
|
547
|
1.96%
|
27,936
|
1.46%
|
27,533
|
-1.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.90
|
0.49%
|
1,984
|
49
|
2.53%
|
1,935
|
0.10%
|
1,933
|
8.90%
|
|
HSBC Multi Cap Fund
|
90.84
|
1.70%
|
199,623
|
0
|
0%
|
199,623
|
11.03%
|
179,800
|
14.99%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.34
|
0.49%
|
16,137
|
825
|
5.39%
|
15,312
|
-0.60%
|
15,426
|
1.53%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
268
|
7
|
2.68%
|
261
|
0%
|
261
|
-1.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.76
|
0.49%
|
6,068
|
193
|
3.29%
|
5,875
|
1.10%
|
5,819
|
-2.81%
|
|
HDFC Technology Fund
|
35.45
|
2.21%
|
77,908
|
-1,000
|
-1.27%
|
78,908
|
0%
|
79,017
|
-8.07%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.43
|
2.62%
|
16,321
|
276
|
1.72%
|
16,045
|
0.91%
|
15,901
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.88
|
1.52%
|
23,914
|
731
|
3.15%
|
23,183
|
0.79%
|
23,001
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.26
|
0.59%
|
4,967
|
-49
|
-0.98%
|
5,016
|
1.03%
|
4,965
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
133
|
1
|
0.76%
|
132
|
-2.22%
|
135
|
2.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
2,174
|
75
|
3.57%
|
2,099
|
1.94%
|
2,059
|
-19.06%
|
|
HSBC India Export Opportunities Fund
|
53.79
|
3.60%
|
118,200
|
-9,375
|
-7.35%
|
127,575
|
0%
|
127,575
|
-0.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.80
|
0.62%
|
6,148
|
472
|
8.32%
|
5,676
|
11.58%
|
5,087
|
9.35%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.61%
|
391
|
-38
|
-8.86%
|
429
|
-11.55%
|
485
|
9.48%
|
|
Mirae Asset Small Cap Fund
|
39.80
|
1.38%
|
87,457
|
0
|
0%
|
87,457
|
0%
|
87,457
|
-5.41%
|
|
Nippon India Active Momentum Fund
|
5.98
|
1.95%
|
13,138
|
1,500
|
12.89%
|
11,638
|
6.63%
|
10,914
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.56
|
1.34%
|
1,230
|
61
|
5.22%
|
1,169
|
8.34%
|
1,079
|
4.66%
|
|
Nippon India MNC Fund
|
4.55
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Technology
|
117.14
|
0.75%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.79
|
0.49%
|
6,125
|
193
|
3.25%
|
5,932
|
0.61%
|
5,896
|
-1.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
52
|
5
|
10.64%
|
47
|
17.50%
|
40
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
359
|
1
|
0.28%
|
358
|
0%
|
358
|
0.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
62
|
0
|
0%
|
62
|
-19.48%
|
77
|
-3.75%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.36
|
1.52%
|
800
|
28
|
3.63%
|
772
|
4.61%
|
738
|
7.74%
|
|
Samco Multi Cap Fund
|
4.12
|
1.34%
|
9,058
|
-4,459
|
-32.99%
|
13,517
|
0%
|
13,517
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,607
|
-100%
|
6,607
|
100%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.33
|
1.51%
|
9,515
|
78
|
0.83%
|
9,437
|
0.82%
|
9,359
|
2.98%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,251
|
-100%
|
1,251
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
7.79
|
0.62%
|
17,125
|
0
|
0%
|
17,125
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.49%
|
102
|
18
|
21.43%
|
84
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.96
|
0.09%
|
4,297
|
0
|
0%
|
4,297
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
154.31
|
1.23%
|
339,087
|
339,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
52.15
|
1.12%
|
114,600
|
114,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
10.31
|
2.25%
|
22,665
|
22,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.37
|
1.12%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
6.78
|
0.91%
|
14,898
|
14,898
|
100%
|
-
|
-%
|
-
|
-%
|
