|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.62
|
0.55%
|
162,429
|
1,677
|
1.04%
|
160,752
|
1.18%
|
158,874
|
-1.91%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.05%
|
43,551
|
1,228
|
2.90%
|
42,323
|
1.72%
|
41,606
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.55%
|
20,884
|
1,253
|
6.38%
|
19,631
|
-3.72%
|
20,389
|
-1.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
2,859
|
12
|
0.42%
|
2,847
|
2.78%
|
2,770
|
8.29%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.36
|
0.56%
|
126,180
|
-1,073
|
-0.84%
|
127,253
|
0.85%
|
126,178
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.51
|
0.56%
|
43,573
|
1,410
|
3.34%
|
42,163
|
2.88%
|
40,981
|
3.92%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-62,653
|
-100%
|
62,653
|
0%
|
62,653
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.70
|
0.38%
|
309,517
|
75,306
|
32.15%
|
234,211
|
47.23%
|
159,077
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.56
|
0.21%
|
16,170
|
0
|
0%
|
16,170
|
0%
|
16,170
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
11.74
|
2.68%
|
339,554
|
23,896
|
7.57%
|
315,658
|
0%
|
315,658
|
21.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
807
|
25
|
3.20%
|
782
|
2.49%
|
763
|
1.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
833
|
21
|
2.59%
|
812
|
0.62%
|
807
|
1.00%
|
|
Axis Small Cap Fund
|
76.28
|
0.28%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Tata Digital India Fund
|
350.06
|
2.90%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Tata Focused Fund
|
28.78
|
1.53%
|
832,408
|
-500,000
|
-37.53%
|
1,332,408
|
-32.45%
|
1,972,408
|
0%
|
|
SBI Technology Opportunities Fund
|
264.39
|
5.15%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
Axis Value Fund
|
5.76
|
0.48%
|
166,467
|
0
|
0%
|
166,467
|
0%
|
166,467
|
21.32%
|
|
Axis Multicap Fund
|
75.44
|
0.82%
|
2,181,621
|
0
|
0%
|
2,181,621
|
0%
|
2,181,621
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.02
|
1.45%
|
231,945
|
1,547
|
0.67%
|
230,398
|
-1.37%
|
233,587
|
-6.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.31
|
0.55%
|
240,281
|
1,247
|
0.52%
|
239,034
|
-0.04%
|
239,137
|
-2.83%
|
|
Tata Multicap Fund
|
55.59
|
1.72%
|
1,607,688
|
0
|
0%
|
1,607,688
|
0%
|
1,607,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.06
|
0.12%
|
175,349
|
0
|
0%
|
175,349
|
58.10%
|
110,911
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.55%
|
9,824
|
94
|
0.97%
|
9,730
|
0.14%
|
9,716
|
-1.76%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,511
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
617
|
-5
|
-0.80%
|
622
|
-3.27%
|
643
|
-2.13%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
4,929
|
6
|
0.12%
|
4,923
|
-0.55%
|
4,950
|
6.47%
|
|
SBI Innovative Opportunities Fund
|
278.36
|
4.44%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
13,459
|
-209
|
-1.53%
|
13,668
|
-2.96%
|
14,085
|
-1.85%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.56%
|
5,068
|
111
|
2.24%
|
4,957
|
6.17%
|
4,669
|
4.27%
|
|
Tata India Innovation Fund
|
31.76
|
1.87%
|
918,395
|
0
|
0%
|
918,395
|
0%
|
918,395
|
-30.34%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.66
|
0.55%
|
19,183
|
1,231
|
6.86%
|
17,952
|
7.00%
|
16,778
|
8.83%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
673
|
3
|
0.45%
|
670
|
0.15%
|
669
|
22.53%
|
|
WhiteOak Capital Equity Savings Fund
|
0.22
|
0.11%
|
6,261
|
-774
|
-11.00%
|
7,035
|
0%
|
7,035
|
164.87%
|
|
Axis Services Opportunities Fund
|
16.43
|
0.83%
|
475,230
|
0
|
0%
|
475,230
|
0%
|
475,230
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.03
|
0.55%
|
29,843
|
3,926
|
15.15%
|
25,917
|
26.97%
|
20,412
|
36.60%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
0.99%
|
3,504
|
1,035
|
41.92%
|
2,469
|
-0.08%
|
2,471
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.60
|
0.66%
|
1,202,965
|
0
|
0%
|
1,202,965
|
16.87%
|
1,029,362
|
7.57%
|
|
Aditya Birla Sun Life Digital India Fund
|
118.31
|
2.44%
|
3,421,365
|
0
|
0%
|
3,421,365
|
1.04%
|
3,386,096
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.11
|
0.95%
|
1,391,258
|
49,669
|
3.70%
|
1,341,589
|
0%
|
1,341,589
|
8.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.46
|
1.04%
|
129,038
|
0
|
0%
|
129,038
|
0%
|
129,038
|
63.26%
|
|
UTI Small Cap Fund
|
51.50
|
1.07%
|
1,489,326
|
151,886
|
11.36%
|
1,337,440
|
14.65%
|
1,166,494
|
34.02%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.74
|
1.45%
|
108,218
|
687
|
0.64%
|
107,531
|
-0.46%
|
108,026
|
-9.22%
|
|
Mahindra Manulife Small Cap Fund
|
78.82
|
1.86%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
5,274
|
93
|
1.80%
|
5,181
|
0.76%
|
5,142
|
-0.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.55%
|
18,915
|
319
|
1.72%
|
18,596
|
0.39%
|
18,524
|
-4.06%
|
|
Invesco India Technology Fund
|
7.54
|
2.22%
|
217,901
|
23,900
|
12.32%
|
194,001
|
0%
|
194,001
|
100%
|
|
TrustMF Small Cap Fund
|
12.63
|
1.01%
|
365,213
|
0
|
0%
|
365,213
|
-9.08%
|
401,703
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
44.68
|
2.51%
|
1,292,052
|
154,768
|
13.61%
|
1,137,284
|
0%
|
1,137,284
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.59
|
0.62%
|
17,171
|
730
|
4.44%
|
16,441
|
5.22%
|
15,625
|
5.80%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.56%
|
3,328
|
55
|
1.68%
|
3,273
|
-3.05%
|
3,376
|
3.05%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.53
|
1.45%
|
73,161
|
3,064
|
4.37%
|
70,097
|
0.22%
|
69,946
|
1.69%
|
|
Kotak Technology Fund
|
9.13
|
1.44%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.55%
|
6,075
|
503
|
9.03%
|
5,572
|
3.72%
|
5,372
|
-1.43%
|
|
Edelweiss Mid Cap Fund
|
81.77
|
0.62%
|
2,364,675
|
0
|
0%
|
2,364,675
|
0%
|
2,364,675
|
10.95%
|
|
HSBC Midcap Fund
|
37.84
|
0.30%
|
1,094,200
|
0
|
0%
|
1,094,200
|
0%
|
1,094,200
|
0%
|
|
HSBC Small Cap Fund
|
152.42
|
0.94%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
|
HDFC Small Cap Fund
|
1,911.04
|
5.03%
|
55,264,362
|
0
|
0%
|
55,264,362
|
0.64%
|
54,953,617
|
0.63%
|
|
Edelweiss Flexi Cap Fund
|
9.86
|
0.32%
|
285,109
|
0
|
0%
|
285,109
|
0%
|
285,109
|
100%
|
|
Edelweiss Small Cap Fund
|
79.62
|
1.49%
|
2,302,393
|
0
|
0%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
HSBC Focused Fund
|
25.94
|
1.50%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.62
|
0.55%
|
422,698
|
8,117
|
1.96%
|
414,581
|
1.46%
|
408,602
|
-0.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.55%
|
29,441
|
727
|
2.53%
|
28,714
|
0.03%
|
28,704
|
9.38%
|
|
HSBC Multi Cap Fund
|
38.09
|
0.71%
|
1,101,438
|
0
|
0%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
305
|
1
|
0.33%
|
304
|
0%
|
304
|
-0.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.28
|
0.55%
|
239,507
|
12,350
|
5.44%
|
227,157
|
-0.67%
|
228,857
|
1.75%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.05%
|
3,933
|
125
|
3.28%
|
3,808
|
-0.31%
|
3,820
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.11
|
0.55%
|
90,055
|
2,853
|
3.27%
|
87,202
|
1.11%
|
86,310
|
-2.59%
|
|
HDFC Technology Fund
|
69.77
|
4.35%
|
2,017,773
|
0
|
0%
|
2,017,773
|
23.22%
|
1,638,843
|
4.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.63
|
1.62%
|
336,320
|
10,278
|
3.15%
|
326,042
|
0.79%
|
323,486
|
0.79%
|
|
JM Small Cap Fund
|
15.19
|
2.04%
|
439,299
|
20,000
|
4.77%
|
419,299
|
-4.55%
|
439,299
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.42
|
0.63%
|
69,862
|
-688
|
-0.98%
|
70,550
|
1.03%
|
69,832
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,980
|
7
|
0.35%
|
1,973
|
-1.89%
|
2,011
|
2.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
26,007
|
904
|
3.60%
|
25,103
|
1.95%
|
24,624
|
7.24%
|
|
HSBC India Export Opportunities Fund
|
38.06
|
2.55%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.11
|
0.55%
|
176,675
|
2,718
|
1.56%
|
173,957
|
2.79%
|
169,241
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
729
|
9
|
1.25%
|
720
|
1.55%
|
709
|
0.57%
|
|
ICICI Prudential Technology
|
53.64
|
0.34%
|
1,551,325
|
0
|
0%
|
1,551,325
|
0%
|
1,551,325
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.15
|
0.55%
|
90,986
|
2,966
|
3.37%
|
88,020
|
0.59%
|
87,506
|
-1.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.05%
|
766
|
66
|
9.43%
|
700
|
12.90%
|
620
|
10.71%
|
|
HSBC Balanced Advantage Fund
|
6.92
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
5,260
|
28
|
0.54%
|
5,232
|
0%
|
5,232
|
0.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
917
|
2
|
0.22%
|
915
|
-20.37%
|
1,149
|
-2.38%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,858
|
4.63%
|
10,378
|
7.78%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
33.33
|
1.18%
|
963,945
|
0
|
0%
|
963,945
|
19.09%
|
809,440
|
10.90%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,976
|
1.19%
|
131,416
|
2.77%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.84
|
1.03%
|
689,459
|
0
|
0%
|
689,459
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.65
|
0.37%
|
741,777
|
369,548
|
99.28%
|
372,229
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.55%
|
1,489
|
228
|
18.08%
|
1,261
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.83
|
2.12%
|
24,000
|
2,000
|
9.09%
|
22,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
8.09
|
1.04%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
31.62
|
3.45%
|
914,405
|
914,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.98
|
0.09%
|
57,150
|
57,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.55%
|
1,423
|
1,423
|
100%
|
-
|
-%
|
-
|
-%
|