|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
2,770
|
212
|
8.29%
|
2,558
|
0.24%
|
2,552
|
13.98%
|
|
SBI Innovative Opportunities Fund
|
264.67
|
3.86%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.51
|
0.63%
|
15,625
|
857
|
5.80%
|
14,768
|
8.44%
|
13,619
|
9.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.22
|
0.52%
|
158,874
|
-3,089
|
-1.91%
|
161,963
|
3.13%
|
157,046
|
2.95%
|
|
UTI Small Cap Fund
|
38.35
|
0.82%
|
1,166,494
|
296,130
|
34.02%
|
870,364
|
0%
|
870,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.52%
|
20,389
|
-392
|
-1.89%
|
20,781
|
6.06%
|
19,593
|
5.97%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.05%
|
41,606
|
581
|
1.42%
|
41,025
|
1.93%
|
40,247
|
1.55%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.15
|
0.57%
|
126,178
|
2,152
|
1.74%
|
124,026
|
3.14%
|
120,254
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.35
|
0.57%
|
40,981
|
1,544
|
3.92%
|
39,437
|
7.71%
|
36,614
|
9.74%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
763
|
13
|
1.73%
|
750
|
7.45%
|
698
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
669
|
123
|
22.53%
|
546
|
31.57%
|
415
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
807
|
8
|
1.00%
|
799
|
7.10%
|
746
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.55
|
0.57%
|
16,778
|
1,362
|
8.83%
|
15,416
|
8.13%
|
14,257
|
9.95%
|
|
Axis Small Cap Fund
|
72.53
|
0.28%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Axis Value Fund
|
5.47
|
0.51%
|
166,467
|
29,250
|
21.32%
|
137,217
|
14.25%
|
120,100
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.15
|
0.57%
|
4,669
|
191
|
4.27%
|
4,478
|
4.26%
|
4,295
|
4.20%
|
|
SBI Technology Opportunities Fund
|
251.40
|
5.33%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
Axis Multicap Fund
|
71.73
|
0.83%
|
2,181,621
|
0
|
0%
|
2,181,621
|
9.78%
|
1,987,268
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.57%
|
3,376
|
100
|
3.05%
|
3,276
|
5.58%
|
3,103
|
11.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.68
|
1.43%
|
233,587
|
-17,350
|
-6.91%
|
250,937
|
2.07%
|
245,850
|
2.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.86
|
0.53%
|
239,137
|
-6,964
|
-2.83%
|
246,101
|
1.87%
|
241,577
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
5,142
|
-6
|
-0.12%
|
5,148
|
2.35%
|
5,030
|
1.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.52%
|
18,524
|
-783
|
-4.06%
|
19,307
|
2.06%
|
18,917
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
4,950
|
301
|
6.47%
|
-
|
-%
|
4,649
|
-3.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
1,149
|
-28
|
-2.38%
|
1,177
|
1.03%
|
1,165
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
14,085
|
-266
|
-1.85%
|
14,351
|
0.48%
|
14,282
|
-0.78%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-265,548
|
-100%
|
265,548
|
-74.08%
|
1,024,430
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.34
|
1.54%
|
10,378
|
749
|
7.78%
|
9,629
|
8.94%
|
8,839
|
18.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.11
|
0.90%
|
1,341,589
|
100,000
|
8.05%
|
1,241,589
|
30.92%
|
948,386
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-484,638
|
-100%
|
484,638
|
2.91%
|
470,935
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.52%
|
9,716
|
-174
|
-1.76%
|
9,890
|
6.02%
|
9,328
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
643
|
-14
|
-2.13%
|
657
|
4.29%
|
630
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
37.39
|
2.24%
|
1,137,284
|
0
|
0%
|
1,137,284
|
8.91%
|
1,044,284
|
3.36%
|
|
Axis Services Opportunities Fund
|
15.63
|
0.79%
|
475,230
|
0
|
0%
|
475,230
|
341.14%
|
107,727
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
111.33
|
2.47%
|
3,386,096
|
0
|
0%
|
3,386,096
|
9.12%
|
3,103,105
|
4.54%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.30
|
1.43%
|
69,946
|
1,162
|
1.69%
|
68,784
|
2.79%
|
66,915
|
2.73%
|
|
TrustMF Small Cap Fund
|
13.21
|
1.23%
|
401,703
|
0
|
0%
|
401,703
|
16.21%
|
345,670
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
5,372
|
-78
|
-1.43%
|
5,450
|
9.97%
|
4,956
|
10.75%
|
|
Edelweiss Mid Cap Fund
|
77.75
|
0.66%
|
2,364,675
|
233,378
|
10.95%
|
2,131,297
|
0%
|
2,131,297
|
34.23%
|
|
HSBC Midcap Fund
|
35.98
|
0.30%
|
1,094,200
|
0
|
0%
|
1,094,200
|
331.25%
|
253,730
|
0%
|
|
HDFC Small Cap Fund
|
1,805.50
|
4.90%
|
54,953,617
|
341,783
|
0.63%
|
54,611,834
|
0.29%
|
54,453,120
|
0%
|
|
Edelweiss Small Cap Fund
|
75.70
|
1.50%
|
2,302,393
|
0
|
0%
|
2,302,393
|
0%
|
2,302,393
|
13.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
5,232
|
26
|
0.50%
|
5,206
|
-1.23%
|
5,271
|
1.42%
|
|
HSBC Focused Fund
|
24.66
|
1.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.55
|
1.43%
|
108,026
|
-10,975
|
-9.22%
|
119,001
|
1.48%
|
117,266
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.88
|
0.52%
|
87,506
|
-1,380
|
-1.55%
|
88,886
|
3.23%
|
86,106
|
2.12%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-687,371
|
-100%
|
687,371
|
4.89%
|
655,302
|
2.36%
|
|
HSBC Multi Cap Fund
|
36.22
|
0.72%
|
1,101,438
|
0
|
0%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
|
HDFC Technology Fund
|
53.84
|
3.81%
|
1,638,843
|
77,017
|
4.93%
|
1,561,826
|
0%
|
1,561,826
|
0%
|
|
Kotak Technology Fund
|
8.68
|
1.51%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
36.19
|
2.24%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
620
|
60
|
10.71%
|
560
|
12%
|
500
|
16.01%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.79
|
0.99%
|
358,511
|
0
|
0%
|
358,511
|
9.43%
|
327,604
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
24,624
|
1,662
|
7.24%
|
22,962
|
-3.18%
|
23,715
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.56
|
0.57%
|
169,241
|
3,972
|
2.40%
|
165,269
|
2.96%
|
160,517
|
5.03%
|
|
Tata India Innovation Fund
|
30.20
|
1.78%
|
918,395
|
-400,000
|
-30.34%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.58
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Focused Fund
|
64.85
|
3.57%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.43
|
0.52%
|
408,602
|
-3,789
|
-0.92%
|
412,391
|
2.86%
|
400,908
|
3.86%
|
|
WhiteOak Capital Large Cap Fund
|
2.06
|
0.20%
|
62,653
|
0
|
0%
|
62,653
|
0%
|
62,653
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.23
|
0.22%
|
159,077
|
0
|
0%
|
159,077
|
0%
|
159,077
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
10.38
|
2.83%
|
315,658
|
56,846
|
21.96%
|
258,812
|
0%
|
258,812
|
8.10%
|
|
ICICI Prudential Technology
|
51.01
|
0.35%
|
1,551,325
|
0
|
0%
|
1,551,325
|
4.73%
|
1,481,328
|
14.01%
|
|
Tata Digital India Fund
|
332.85
|
2.97%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.53%
|
28,704
|
2,461
|
9.38%
|
26,243
|
7.49%
|
24,415
|
5.54%
|
|
Mahindra Manulife Small Cap Fund
|
74.94
|
1.84%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
|
Tata Multicap Fund
|
52.86
|
1.70%
|
1,607,688
|
0
|
0%
|
1,607,688
|
0%
|
1,607,688
|
0%
|
|
JM Small Cap Fund
|
14.44
|
1.98%
|
439,299
|
0
|
0%
|
439,299
|
7.33%
|
409,299
|
2.32%
|
|
WhiteOak Capital Equity Savings Fund
|
0.23
|
0.15%
|
7,035
|
4,379
|
164.87%
|
2,656
|
0%
|
2,656
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-4,853
|
-100%
|
4,853
|
0.12%
|
4,847
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
304
|
-2
|
-0.65%
|
306
|
0%
|
306
|
9.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.52
|
0.53%
|
228,857
|
3,936
|
1.75%
|
224,921
|
5.59%
|
213,019
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
2,011
|
57
|
2.92%
|
1,954
|
4.38%
|
1,872
|
0.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.84
|
0.53%
|
86,310
|
-2,299
|
-2.59%
|
88,609
|
4.11%
|
85,112
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
709
|
4
|
0.57%
|
705
|
1.44%
|
695
|
2.96%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
3,820
|
-79
|
-2.03%
|
3,899
|
0.80%
|
3,868
|
-5.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.64
|
1.55%
|
323,486
|
2,542
|
0.79%
|
320,944
|
6.62%
|
301,003
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.30
|
0.63%
|
69,832
|
1,831
|
2.69%
|
68,001
|
4.24%
|
65,238
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,878
|
3.55%
|
123,498
|
6.01%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.85
|
0.56%
|
1,029,362
|
72,444
|
7.57%
|
956,918
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.24
|
1.03%
|
129,038
|
50,000
|
63.26%
|
79,038
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-15,949
|
-100%
|
15,949
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-7,624
|
-100%
|
7,624
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
26.61
|
1.00%
|
809,440
|
79,527
|
10.90%
|
729,913
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-89,336
|
-100%
|
89,336
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.67
|
0.53%
|
20,412
|
5,469
|
36.60%
|
14,943
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
144.93
|
0.90%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.53
|
0.24%
|
16,170
|
16,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.65
|
0.09%
|
110,911
|
110,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.96%
|
2,471
|
2,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
6.38
|
1.95%
|
194,001
|
194,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
9.37
|
0.33%
|
285,109
|
285,109
|
100%
|
-
|
-%
|
-
|
-%
|