|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.69
|
0.55%
|
160,752
|
1,878
|
1.18%
|
158,874
|
-1.91%
|
161,963
|
3.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
42,323
|
717
|
1.72%
|
41,606
|
1.42%
|
41,025
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.54%
|
19,631
|
-758
|
-3.72%
|
20,389
|
-1.89%
|
20,781
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
2,847
|
77
|
2.78%
|
2,770
|
8.29%
|
2,558
|
0.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.50
|
0.58%
|
127,253
|
1,075
|
0.85%
|
126,178
|
1.74%
|
124,026
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.49
|
0.58%
|
42,163
|
1,182
|
2.88%
|
40,981
|
3.92%
|
39,437
|
7.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
812
|
5
|
0.62%
|
807
|
1.00%
|
799
|
7.10%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,853
|
0.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
782
|
19
|
2.49%
|
763
|
1.73%
|
750
|
7.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.46
|
0.55%
|
239,034
|
-103
|
-0.04%
|
239,137
|
-2.83%
|
246,101
|
1.87%
|
|
SBI Innovative Opportunities Fund
|
284.88
|
4.36%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
13,668
|
-417
|
-2.96%
|
14,085
|
-1.85%
|
14,351
|
0.48%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.57
|
0.68%
|
1,202,965
|
173,603
|
16.87%
|
1,029,362
|
7.57%
|
956,918
|
100%
|
|
HSBC Midcap Fund
|
38.72
|
0.31%
|
1,094,200
|
0
|
0%
|
1,094,200
|
0%
|
1,094,200
|
331.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.81
|
1.46%
|
107,531
|
-495
|
-0.46%
|
108,026
|
-9.22%
|
119,001
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.12
|
0.54%
|
88,020
|
514
|
0.59%
|
87,506
|
-1.55%
|
88,886
|
3.23%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,371
|
4.89%
|
|
HSBC Multi Cap Fund
|
38.98
|
0.74%
|
1,101,438
|
0
|
0%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.29
|
0.31%
|
234,211
|
75,134
|
47.23%
|
159,077
|
0%
|
159,077
|
0%
|
|
HSBC India Export Opportunities Fund
|
38.95
|
2.47%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
700
|
80
|
12.90%
|
620
|
10.71%
|
560
|
12%
|
|
ICICI Prudential Technology
|
54.90
|
0.36%
|
1,551,325
|
0
|
0%
|
1,551,325
|
0%
|
1,551,325
|
4.73%
|
|
Aditya Birla Sun Life Digital India Fund
|
121.08
|
2.55%
|
3,421,365
|
35,269
|
1.04%
|
3,386,096
|
0%
|
3,386,096
|
9.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.48
|
0.93%
|
1,341,589
|
0
|
0%
|
1,341,589
|
8.05%
|
1,241,589
|
30.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
5,232
|
0
|
0%
|
5,232
|
0.50%
|
5,206
|
-1.23%
|
|
HSBC Balanced Advantage Fund
|
7.08
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.57
|
1.07%
|
129,038
|
0
|
0%
|
129,038
|
63.26%
|
79,038
|
100%
|
|
SBI Technology Opportunities Fund
|
270.59
|
5.48%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
HSBC Focused Fund
|
26.54
|
1.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.22
|
0.20%
|
62,653
|
0
|
0%
|
62,653
|
0%
|
62,653
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.48
|
1.46%
|
70,097
|
151
|
0.22%
|
69,946
|
1.69%
|
68,784
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
5,181
|
39
|
0.76%
|
5,142
|
-0.12%
|
5,148
|
2.35%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,638
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.54%
|
9,730
|
14
|
0.14%
|
9,716
|
-1.76%
|
9,890
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.54%
|
18,596
|
72
|
0.39%
|
18,524
|
-4.06%
|
19,307
|
2.06%
|
|
Kotak Technology Fund
|
9.34
|
1.52%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-358,511
|
-100%
|
358,511
|
0%
|
358,511
|
9.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
622
|
-21
|
-3.27%
|
643
|
-2.13%
|
657
|
4.29%
|
|
WhiteOak Capital Digital Bharat Fund
|
11.17
|
2.74%
|
315,658
|
0
|
0%
|
315,658
|
21.96%
|
258,812
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.58%
|
4,957
|
288
|
6.17%
|
4,669
|
4.27%
|
4,478
|
4.26%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
40.25
|
2.28%
|
1,137,284
|
0
|
0%
|
1,137,284
|
0%
|
1,137,284
|
8.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.55%
|
5,572
|
200
|
3.72%
|
5,372
|
-1.43%
|
5,450
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
670
|
1
|
0.15%
|
669
|
22.53%
|
546
|
31.57%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.58%
|
3,273
|
-103
|
-3.05%
|
3,376
|
3.05%
|
3,276
|
5.58%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,949
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,624
|
100%
|
|
Tata Focused Fund
|
47.15
|
2.53%
|
1,332,408
|
-640,000
|
-32.45%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
80.66
|
1.87%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
|
Tata Multicap Fund
|
56.90
|
1.77%
|
1,607,688
|
0
|
0%
|
1,607,688
|
0%
|
1,607,688
|
0%
|
|
TrustMF Small Cap Fund
|
12.92
|
1.13%
|
365,213
|
-36,490
|
-9.08%
|
401,703
|
0%
|
401,703
|
16.21%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.38
|
1.62%
|
10,858
|
480
|
4.63%
|
10,378
|
7.78%
|
9,629
|
8.94%
|
|
ITI Small Cap Fund
|
34.11
|
1.20%
|
963,945
|
154,505
|
19.09%
|
809,440
|
10.90%
|
729,913
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.13%
|
7,035
|
0
|
0%
|
7,035
|
164.87%
|
2,656
|
0%
|
|
Tata Digital India Fund
|
358.26
|
3.04%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
915
|
-234
|
-20.37%
|
1,149
|
-2.38%
|
1,177
|
1.03%
|
|
Tata India Innovation Fund
|
32.50
|
1.88%
|
918,395
|
0
|
0%
|
918,395
|
-30.34%
|
1,318,395
|
0%
|
|
Edelweiss Mid Cap Fund
|
83.69
|
0.66%
|
2,364,675
|
0
|
0%
|
2,364,675
|
10.95%
|
2,131,297
|
0%
|
|
HDFC Small Cap Fund
|
1,955.81
|
5.09%
|
55,264,362
|
352,528
|
0.64%
|
54,953,617
|
0.63%
|
54,611,834
|
0.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.67
|
0.55%
|
414,581
|
5,979
|
1.46%
|
408,602
|
-0.92%
|
412,391
|
2.86%
|
|
UTI Small Cap Fund
|
47.33
|
0.96%
|
1,337,440
|
170,946
|
14.65%
|
1,166,494
|
34.02%
|
870,364
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
304
|
0
|
0%
|
304
|
-0.65%
|
306
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.04
|
0.54%
|
227,157
|
-1,526
|
-0.67%
|
228,857
|
1.75%
|
224,921
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
3,808
|
-12
|
-0.31%
|
3,820
|
-2.03%
|
3,899
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.09
|
0.55%
|
87,202
|
958
|
1.11%
|
86,310
|
-2.59%
|
88,609
|
4.11%
|
|
HDFC Technology Fund
|
71.41
|
4.55%
|
2,017,773
|
380,175
|
23.22%
|
1,638,843
|
4.93%
|
1,561,826
|
0%
|
|
JM Small Cap Fund
|
14.84
|
1.95%
|
419,299
|
-20,000
|
-4.55%
|
439,299
|
0%
|
439,299
|
7.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
25,103
|
479
|
1.95%
|
24,624
|
7.24%
|
22,962
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.16
|
0.58%
|
173,957
|
4,716
|
2.79%
|
169,241
|
2.40%
|
165,269
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.58
|
0.65%
|
16,441
|
816
|
5.22%
|
15,625
|
5.80%
|
14,768
|
8.44%
|
|
Edelweiss Small Cap Fund
|
81.48
|
1.54%
|
2,302,393
|
0
|
0%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.54%
|
28,714
|
10
|
0.03%
|
28,704
|
9.38%
|
26,243
|
7.49%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.54
|
1.61%
|
326,042
|
2,556
|
0.79%
|
323,486
|
0.79%
|
320,944
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.50
|
0.65%
|
70,550
|
718
|
1.03%
|
69,832
|
2.69%
|
68,001
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,973
|
-38
|
-1.89%
|
2,011
|
2.92%
|
1,954
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
720
|
11
|
1.55%
|
709
|
0.57%
|
705
|
1.44%
|
|
Axis Small Cap Fund
|
78.07
|
0.29%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.15
|
1.46%
|
230,398
|
-3,189
|
-1.37%
|
233,587
|
-6.91%
|
250,937
|
2.07%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,548
|
-74.08%
|
|
Axis Value Fund
|
5.89
|
0.51%
|
166,467
|
0
|
0%
|
166,467
|
21.32%
|
137,217
|
14.25%
|
|
Axis Multicap Fund
|
77.21
|
0.85%
|
2,181,621
|
0
|
0%
|
2,181,621
|
0%
|
2,181,621
|
9.78%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.64
|
0.58%
|
17,952
|
1,174
|
7.00%
|
16,778
|
8.83%
|
15,416
|
8.13%
|
|
Axis Services Opportunities Fund
|
16.82
|
0.83%
|
475,230
|
0
|
0%
|
475,230
|
0%
|
475,230
|
341.14%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,336
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.55%
|
25,917
|
5,505
|
26.97%
|
20,412
|
36.60%
|
14,943
|
100%
|
|
HSBC Small Cap Fund
|
155.99
|
0.94%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.70
|
1.59%
|
132,976
|
1,560
|
1.19%
|
131,416
|
2.77%
|
127,878
|
3.55%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.23%
|
16,170
|
0
|
0%
|
16,170
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.21
|
0.14%
|
175,349
|
64,438
|
58.10%
|
110,911
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
4,923
|
-27
|
-0.55%
|
4,950
|
6.47%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
0.99%
|
2,469
|
-2
|
-0.08%
|
2,471
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
6.87
|
2.04%
|
194,001
|
0
|
0%
|
194,001
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
10.09
|
0.34%
|
285,109
|
0
|
0%
|
285,109
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.40
|
1.07%
|
689,459
|
689,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.17
|
0.20%
|
372,229
|
372,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.78
|
2.00%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
8.28
|
1.07%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|