Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.44
|
3.01%
|
9,715
|
-2,463
|
-20.22%
|
12,178
|
81.65%
|
6,704
|
8.95%
|
Motilal Oswal Innovation Opportunities Fund
|
10.02
|
3.53%
|
67,661
|
17,509
|
34.91%
|
50,152
|
0%
|
50,152
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.64
|
1.35%
|
11,045
|
627
|
6.02%
|
10,418
|
11.36%
|
9,355
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
13.11
|
1.35%
|
88,545
|
2,554
|
2.97%
|
85,991
|
0.07%
|
85,929
|
2.13%
|
Motilal Oswal Small Cap Fund
|
48.62
|
0.92%
|
328,348
|
0
|
0%
|
328,348
|
-17.05%
|
395,859
|
100%
|
Motilal Oswal Nifty 500 Fund
|
3.36
|
0.14%
|
22,688
|
346
|
1.55%
|
22,342
|
0.75%
|
22,176
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.14%
|
1,437
|
175
|
13.87%
|
1,262
|
-0.16%
|
1,264
|
3.52%
|
Canara Robeco Large and Mid Cap Fund
|
119.37
|
0.47%
|
806,149
|
0
|
0%
|
806,149
|
-45.31%
|
1,474,149
|
0%
|
UTI Quant Fund
|
0.86
|
0.05%
|
5,810
|
5,610
|
2805%
|
200
|
0%
|
200
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.04
|
1.40%
|
7,028
|
624
|
9.74%
|
6,404
|
13.03%
|
5,666
|
11.76%
|
HDFC Large and Mid Cap Fund
|
10.86
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.08
|
1.41%
|
47,836
|
1,510
|
3.26%
|
46,326
|
53.30%
|
30,219
|
4.18%
|
HDFC NIFTY Smallcap 250 Index Fund
|
7.10
|
1.35%
|
47,978
|
1,339
|
2.87%
|
46,639
|
5.39%
|
44,255
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.78
|
1.36%
|
5,258
|
-49
|
-0.92%
|
5,307
|
3.41%
|
5,132
|
-0.12%
|
HDFC Nifty Smallcap 250 ETF
|
17.78
|
1.35%
|
120,079
|
4,426
|
3.83%
|
115,653
|
7.09%
|
107,995
|
1.73%
|
Bandhan Retirement Fund
|
0.74
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India largecap Fund
|
7.28
|
0.48%
|
49,196
|
0
|
0%
|
49,196
|
0%
|
49,196
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,566
|
143.77%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.42
|
1.50%
|
2,848
|
221
|
8.41%
|
2,627
|
-28.87%
|
3,693
|
-6.10%
|
Invesco India Contra Fund
|
36.73
|
0.19%
|
248,023
|
-610,025
|
-71.09%
|
858,048
|
0%
|
858,048
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.80
|
1.70%
|
12,178
|
568
|
4.89%
|
11,610
|
0%
|
11,610
|
0%
|
Invesco India Smallcap Fund
|
90.92
|
1.20%
|
613,999
|
0
|
0%
|
613,999
|
-12.28%
|
699,957
|
-31.14%
|
Invesco India Financial Services Fund
|
16.10
|
1.12%
|
108,719
|
0
|
0%
|
108,719
|
49543.38%
|
219
|
0%
|
Parag Parikh Flexi Cap Fund
|
335.34
|
0.30%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
15.29
|
0.28%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.04
|
1.35%
|
13,764
|
722
|
5.54%
|
13,042
|
2.64%
|
12,706
|
4.22%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,332
|
-25.80%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,380
|
-9.17%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
355
|
0
|
0%
|
355
|
-1.93%
|
362
|
1.12%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.82
|
1.51%
|
32,541
|
8,046
|
32.85%
|
24,495
|
-24.15%
|
32,295
|
6.06%
|
Quantum Ethical Fund
|
1.38
|
2.07%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
13.70%
|
ITI ELSS Tax Saver Fund
|
4.32
|
1.03%
|
29,183
|
0
|
0%
|
29,183
|
0%
|
29,183
|
0%
|
Kotak Nifty Alpha 50 ETF
|
9.86
|
1.41%
|
66,563
|
1,533
|
2.36%
|
65,030
|
47.26%
|
44,161
|
2.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.99
|
1.40%
|
33,666
|
748
|
2.27%
|
32,918
|
-12.60%
|
37,662
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.14%
|
282
|
39
|
16.05%
|
243
|
3.40%
|
235
|
9.81%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.41
|
1.35%
|
2,794
|
272
|
10.79%
|
2,522
|
8.15%
|
2,332
|
7.56%
|
Bank of India Small Cap Fund
|
26.51
|
1.37%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
7.19
|
1.35%
|
48,537
|
1,007
|
2.12%
|
47,530
|
1.98%
|
46,605
|
0.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.51
|
1.73%
|
23,704
|
1,559
|
7.04%
|
22,145
|
34.11%
|
16,512
|
1.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.21
|
1.73%
|
8,143
|
459
|
5.97%
|
7,684
|
18.38%
|
6,491
|
4.46%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
11.05
|
4.00%
|
74,596
|
1,876
|
2.58%
|
72,720
|
-11.47%
|
82,146
|
4.11%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,031
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund
|
20.57
|
7.87%
|
138,890
|
9,835
|
7.62%
|
129,055
|
17.56%
|
109,777
|
18.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.43
|
2.65%
|
117,713
|
3,803
|
3.34%
|
113,910
|
-18.11%
|
139,103
|
-0.87%
|
Tata Equity Savings Fund
|
1.41
|
0.53%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
18900%
|
Bank of India ELSS Tax Saver Fund
|
12.73
|
0.91%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
7.40
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
35.84
|
1.33%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
17.48%
|
Mahindra Manulife Small Cap Fund
|
77.45
|
1.91%
|
523,000
|
0
|
0%
|
523,000
|
0%
|
523,000
|
86.79%
|
Kotak Nifty Smallcap 50 Index Fund
|
5.59
|
3.92%
|
37,720
|
1,004
|
2.73%
|
36,716
|
4.41%
|
35,164
|
1.71%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.33%
|
657
|
13
|
2.02%
|
644
|
-4.87%
|
677
|
13.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.34%
|
1,055
|
1
|
0.09%
|
1,054
|
-6.89%
|
1,132
|
-1.91%
|
Motilal Oswal Nifty Capital Market ETF
|
5.11
|
8.16%
|
34,533
|
4,905
|
16.56%
|
29,628
|
268.10%
|
8,049
|
135.21%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.30
|
0.64%
|
62,811
|
-40,000
|
-38.91%
|
102,811
|
-0.37%
|
103,188
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.18
|
1.75%
|
35,000
|
5,000
|
16.67%
|
30,000
|
20%
|
25,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
36.70
|
1.05%
|
247,828
|
0
|
0%
|
247,828
|
0%
|
247,828
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
9.79
|
3.92%
|
66,104
|
2,669
|
4.21%
|
63,435
|
1.40%
|
62,560
|
1.11%
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-112,442
|
-100%
|
112,442
|
0%
|
112,442
|
0%
|
Samco Flexi Cap Fund
|
19.88
|
4.81%
|
134,282
|
-3,218
|
-2.34%
|
137,500
|
0%
|
137,500
|
-6.78%
|
Axis Nifty Smallcap 50 Index Fund
|
20.52
|
3.93%
|
138,552
|
2,841
|
2.09%
|
135,711
|
2.86%
|
131,932
|
1.00%
|
SBI Nifty Smallcap 250 Index Fund
|
20.16
|
1.35%
|
136,172
|
2,006
|
1.50%
|
134,166
|
0.82%
|
133,073
|
1.97%
|
Samco ELSS Tax Saver Fund
|
5.21
|
4.18%
|
35,150
|
824
|
2.40%
|
34,326
|
6.19%
|
32,326
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
1.58
|
1.35%
|
10,664
|
199
|
1.90%
|
10,465
|
0.46%
|
10,417
|
1.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
391
|
11
|
2.89%
|
380
|
0.53%
|
378
|
2.44%
|
Axis Small Cap Fund
|
195.30
|
0.75%
|
1,318,895
|
0
|
0%
|
1,318,895
|
-6.15%
|
1,405,325
|
0%
|
Nippon India Small Cap Fund
|
376.01
|
0.57%
|
2,539,226
|
0
|
0%
|
2,539,226
|
-28.06%
|
3,529,718
|
-12.41%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
5,287
|
124
|
2.40%
|
5,163
|
-15.61%
|
6,118
|
-3.13%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
393
|
26
|
7.08%
|
367
|
8.26%
|
339
|
4.95%
|
Aditya Birla Sun Life Small Cap Fund
|
14.81
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
33.47
|
1.35%
|
225,996
|
8,390
|
3.86%
|
217,606
|
2.60%
|
212,098
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.13%
|
2,853
|
69
|
2.48%
|
2,784
|
1.38%
|
2,746
|
0.84%
|
Axis Nifty 500 Index Fund
|
0.39
|
0.14%
|
2,601
|
-84
|
-3.13%
|
2,685
|
0.34%
|
2,676
|
6.53%
|
SBI Nifty 500 Index Fund
|
1.19
|
0.14%
|
8,047
|
-67
|
-0.83%
|
8,114
|
-0.42%
|
8,148
|
-0.27%
|
Samco Multi Cap Fund
|
3.90
|
1.06%
|
26,310
|
-7,013
|
-21.05%
|
33,323
|
45547.95%
|
73
|
-99.78%
|
Tata Nifty Capital Markets Index Fund
|
25.19
|
8.18%
|
170,100
|
18,697
|
12.35%
|
151,403
|
17.61%
|
128,732
|
20.37%
|
Samco Multi Asset Allocation Fund
|
1.70
|
0.54%
|
11,450
|
5,500
|
92.44%
|
5,950
|
100%
|
0
|
-100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
234
|
0
|
0%
|
234
|
18.18%
|
198
|
22.22%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.64
|
1.95%
|
4,326
|
20
|
0.46%
|
4,306
|
-15.63%
|
5,104
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,514
|
-17.97%
|
55,482
|
4.20%
|
UTI Multi Asset Allocation Fund
|
0.83
|
0.01%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
3.94
|
0.02%
|
26,600
|
-220,875
|
-89.25%
|
247,475
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
40.72
|
1.38%
|
275,000
|
35,000
|
14.58%
|
240,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
9.14
|
0.03%
|
61,750
|
-75,525
|
-55.02%
|
137,275
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.22
|
0.02%
|
28,500
|
18,525
|
185.71%
|
9,975
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
13.79
|
0.09%
|
93,100
|
62,225
|
201.54%
|
30,875
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
27.36
|
0.07%
|
184,775
|
184,775
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.51
|
2.66%
|
3,457
|
541
|
18.55%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.35
|
0.06%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.41%
|
492
|
492
|
100%
|
-
|
-%
|
-
|
-%
|