|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.12
|
0.49%
|
10,827
|
122
|
1.14%
|
10,705
|
-2.17%
|
10,942
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.05%
|
2,849
|
46
|
1.64%
|
2,803
|
1.12%
|
2,772
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.49%
|
1,316
|
-58
|
-4.22%
|
1,374
|
-2.14%
|
1,404
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
192
|
5
|
2.67%
|
187
|
8.09%
|
173
|
0.58%
|
|
Motilal Oswal Quant Fund
|
1.93
|
1.32%
|
4,091
|
-42
|
-1.02%
|
4,133
|
0%
|
4,133
|
0%
|
|
Motilal Oswal Digital India Fund
|
43.79
|
4.89%
|
92,619
|
14,970
|
19.28%
|
77,649
|
2.05%
|
76,086
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
10.20%
|
|
Motilal Oswal Small Cap Fund
|
140.34
|
2.41%
|
296,857
|
0
|
0%
|
296,857
|
2.22%
|
290,403
|
1.88%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.73
|
2.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
8.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.61
|
0.49%
|
16,103
|
-11
|
-0.07%
|
16,114
|
-3.11%
|
16,632
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
920
|
-29
|
-3.06%
|
949
|
-1.56%
|
964
|
0.31%
|
|
Union Small Cap Fund
|
24.43
|
1.36%
|
51,666
|
9,166
|
21.57%
|
42,500
|
0%
|
42,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.80
|
0.49%
|
5,932
|
36
|
0.61%
|
5,896
|
-1.68%
|
5,997
|
3.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.64
|
0.53%
|
73,276
|
28,522
|
63.73%
|
44,754
|
0%
|
44,754
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,800
|
14.99%
|
156,366
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
19.05
|
0.72%
|
40,294
|
14,369
|
55.43%
|
25,925
|
0%
|
25,925
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,575
|
-0.72%
|
128,500
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
47
|
7
|
17.50%
|
40
|
8.11%
|
37
|
12.12%
|
|
ICICI Prudential Technology
|
121.70
|
0.80%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
358
|
0
|
0%
|
358
|
0.85%
|
355
|
-1.39%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
147.55
|
0.85%
|
312,103
|
0
|
0%
|
312,103
|
0.97%
|
309,103
|
-0.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.79
|
0.64%
|
5,899
|
1,444
|
32.41%
|
4,455
|
0%
|
4,455
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
349
|
3
|
0.87%
|
346
|
-0.57%
|
348
|
1.75%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.36%
|
1,899
|
265
|
16.22%
|
1,634
|
0%
|
1,634
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.49%
|
656
|
1
|
0.15%
|
655
|
-1.95%
|
668
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.49%
|
1,247
|
-1
|
-0.08%
|
1,248
|
-4.07%
|
1,301
|
1.25%
|
|
WhiteOak Capital Special Opportunities Fund
|
19.07
|
1.50%
|
40,332
|
-3,497
|
-7.98%
|
43,829
|
0%
|
43,829
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
42
|
-1
|
-2.33%
|
43
|
-2.27%
|
44
|
2.33%
|
|
WhiteOak Capital Digital Bharat Fund
|
12.47
|
3.06%
|
26,380
|
5,842
|
28.44%
|
20,538
|
9.36%
|
18,780
|
32.20%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.36
|
0.49%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.49%
|
376
|
14
|
3.87%
|
362
|
-1.63%
|
368
|
9.85%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
45
|
0
|
0%
|
45
|
21.62%
|
37
|
32.14%
|
|
Bajaj Finserv Small Cap Fund
|
7.56
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.39
|
0.66%
|
828
|
53
|
6.84%
|
775
|
-10.30%
|
864
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
12.29
|
0.20%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Samco Flexi Cap Fund
|
15.52
|
4.27%
|
32,822
|
-2,352
|
-6.69%
|
35,174
|
35.41%
|
25,975
|
-3.80%
|
|
Samco ELSS Tax Saver Fund
|
5.06
|
4.10%
|
10,698
|
0
|
0%
|
10,698
|
-7.35%
|
11,547
|
1.49%
|
|
Mahindra Manulife Small Cap Fund
|
107.80
|
2.50%
|
228,023
|
0
|
0%
|
228,023
|
-9.41%
|
251,703
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.32
|
0.36%
|
15,479
|
2,202
|
16.59%
|
13,277
|
0%
|
13,277
|
92.48%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.49
|
0.17%
|
15,842
|
4,824
|
43.78%
|
11,018
|
0%
|
11,018
|
175.17%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,920
|
-9.50%
|
54,053
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
738
|
7.74%
|
685
|
8.90%
|
|
WhiteOak Capital Equity Savings Fund
|
0.30
|
0.16%
|
638
|
199
|
45.33%
|
439
|
0%
|
439
|
49.83%
|
|
Tata Digital India Fund
|
113.67
|
0.96%
|
240,437
|
0
|
0%
|
240,437
|
-0.37%
|
241,318
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.47
|
0.89%
|
24,262
|
0
|
0%
|
24,262
|
19.97%
|
20,224
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
-3.75%
|
80
|
1.27%
|
|
Samco Multi Cap Fund
|
6.39
|
1.85%
|
13,517
|
0
|
0%
|
13,517
|
0%
|
13,517
|
0%
|
|
Tata India Innovation Fund
|
33.31
|
1.92%
|
70,455
|
0
|
0%
|
70,455
|
-8.88%
|
77,321
|
0%
|
|
Samco Multi Asset Allocation Fund
|
3.12
|
0.87%
|
6,607
|
6,607
|
100%
|
0
|
-100%
|
2,613
|
12.34%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,322
|
0.14%
|
60,239
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,688,859
|
-2.13%
|
3,769,083
|
-0.01%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,991
|
0.14%
|
746,957
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.21
|
0.49%
|
27,936
|
403
|
1.46%
|
27,533
|
-1.18%
|
27,863
|
2.86%
|
|
UTI Small Cap Fund
|
81.36
|
1.65%
|
172,093
|
0
|
0%
|
172,093
|
-0.83%
|
173,541
|
-0.97%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,426
|
1.53%
|
15,193
|
5.54%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261
|
-1.88%
|
266
|
-1.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,819
|
-2.81%
|
5,987
|
4.12%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,017
|
-8.07%
|
85,956
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
2,099
|
40
|
1.94%
|
2,059
|
-19.06%
|
2,544
|
-3.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,087
|
9.35%
|
4,652
|
3.77%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
9.48%
|
443
|
13.01%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.55
|
0.61%
|
1,169
|
58
|
5.22%
|
1,111
|
5.81%
|
1,050
|
8.47%
|
|
Nippon India Active Momentum Fund
|
5.50
|
1.94%
|
11,638
|
724
|
6.63%
|
10,914
|
0%
|
10,914
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.37%
|
1,169
|
90
|
8.34%
|
1,079
|
4.66%
|
1,031
|
6.51%
|
|
Nippon India MNC Fund
|
4.73
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund
|
809.74
|
1.17%
|
1,712,794
|
-49,536
|
-2.81%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,933
|
8.90%
|
1,775
|
7.58%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,105,918
|
0%
|
1,105,918
|
-14.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,901
|
2.01%
|
15,588
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,001
|
0.79%
|
22,820
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,965
|
2.69%
|
4,835
|
4.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
2.27%
|
132
|
4.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47
|
0%
|
47
|
2.17%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,457
|
-5.41%
|
92,457
|
-5.13%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.08
|
0.78%
|
12,859
|
0
|
0%
|
12,859
|
-12.13%
|
14,634
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.69
|
1.17%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
|
Axis Value Fund
|
7.00
|
0.61%
|
14,798
|
0
|
0%
|
14,798
|
-0.98%
|
14,944
|
-23.29%
|
|
Axis Multicap Fund
|
120.16
|
1.32%
|
254,175
|
0
|
0%
|
254,175
|
0%
|
254,175
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
36.14%
|
1,010
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,511
|
0%
|
668,511
|
23.05%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,359
|
2.98%
|
9,089
|
4.14%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
333
|
-2
|
-0.60%
|
335
|
19.64%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.10
|
1.34%
|
2,322
|
-95
|
-3.93%
|
2,417
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.59
|
0.19%
|
1,251
|
1,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
8.10
|
0.63%
|
17,125
|
17,125
|
100%
|
-
|
-%
|
-
|
-%
|