|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.21%
|
68,910
|
805
|
1.18%
|
68,105
|
-2.39%
|
69,769
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
18,141
|
306
|
1.72%
|
17,835
|
0.92%
|
17,673
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.21%
|
8,411
|
-329
|
-3.76%
|
8,740
|
-2.37%
|
8,952
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,220
|
33
|
2.78%
|
1,187
|
7.71%
|
1,102
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
352
|
2
|
0.57%
|
350
|
1.16%
|
346
|
7.45%
|
|
Canara Robeco Consumer Trends Fund
|
27.58
|
1.38%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
98.12
|
0.74%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.34
|
0.68%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
6.34
|
0.45%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.81
|
0.63%
|
216,450
|
0
|
0%
|
216,450
|
-10.80%
|
242,654
|
0%
|
|
Baroda BNP Paribas Value Fund
|
11.79
|
0.98%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.49
|
1.22%
|
492,385
|
0
|
0%
|
492,385
|
-10.48%
|
550,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.44
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
335
|
8
|
2.45%
|
327
|
1.24%
|
323
|
7.31%
|
|
Canara Robeco Equity Hybrid Fund
|
58.81
|
0.52%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.21%
|
102,468
|
-44
|
-0.04%
|
102,512
|
-3.30%
|
106,013
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
5,858
|
-180
|
-2.98%
|
6,038
|
-2.22%
|
6,175
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.21%
|
37,734
|
222
|
0.59%
|
37,512
|
-2.02%
|
38,285
|
3.22%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.64
|
0.57%
|
1,165,019
|
0
|
0%
|
1,165,019
|
0%
|
1,165,019
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
18.31
|
0.69%
|
582,043
|
0
|
0%
|
582,043
|
0%
|
582,043
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
300
|
34
|
12.78%
|
266
|
10.83%
|
240
|
11.63%
|
|
ICICI Prudential FMCG Fund
|
13.05
|
0.67%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.08
|
0.09%
|
256,766
|
0
|
0%
|
256,766
|
0%
|
256,766
|
-57.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,266
|
0
|
0%
|
2,266
|
0.49%
|
2,255
|
-1.23%
|
|
Bandhan Small Cap Fund
|
29.97
|
0.17%
|
953,084
|
14,847
|
1.58%
|
938,237
|
0%
|
938,237
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
29.51
|
0.06%
|
938,282
|
0
|
0%
|
938,282
|
0%
|
938,282
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.18
|
0.73%
|
100,964
|
0
|
0%
|
100,964
|
0%
|
100,964
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.87
|
0.53%
|
186,565
|
0
|
0%
|
186,565
|
0%
|
186,565
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,221
|
17
|
0.77%
|
2,204
|
-0.59%
|
2,217
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.84
|
0.34%
|
26,587
|
0
|
0%
|
26,587
|
0%
|
26,587
|
13.02%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.13
|
0.21%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,171
|
6
|
0.14%
|
4,165
|
-2.23%
|
4,260
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
8,020
|
80
|
1.01%
|
7,940
|
-4.53%
|
8,317
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
267
|
-9
|
-3.26%
|
276
|
-2.47%
|
283
|
4.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
2,387
|
84
|
3.65%
|
2,303
|
-1.92%
|
2,348
|
9.98%
|
|
WhiteOak Capital Quality Equity Fund
|
10.34
|
1.60%
|
328,780
|
0
|
0%
|
328,780
|
0%
|
328,780
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
287
|
0
|
0%
|
287
|
22.13%
|
235
|
31.28%
|
|
Franklin India Small Cap Fund
|
85.43
|
0.62%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.39
|
0.37%
|
234,910
|
0
|
0%
|
234,910
|
0%
|
234,910
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.77
|
0.15%
|
215,111
|
0
|
0%
|
215,111
|
0%
|
215,111
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.39%
|
2,919
|
129
|
4.62%
|
2,790
|
7.76%
|
2,589
|
8.96%
|
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.13%
|
7,808
|
0
|
0%
|
7,808
|
0%
|
7,808
|
51.88%
|
|
Franklin India Flexi Cap Fund
|
129.33
|
0.65%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
54.19
|
0.80%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-904,940
|
-100%
|
904,940
|
0%
|
904,940
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
392
|
-100
|
-20.33%
|
492
|
-2.96%
|
507
|
1.00%
|
|
Sundaram Consumption Fund
|
29.45
|
1.79%
|
936,397
|
0
|
0%
|
936,397
|
0%
|
936,397
|
4.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.59
|
0.21%
|
177,720
|
2,563
|
1.46%
|
175,157
|
-1.40%
|
177,648
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
0
|
0%
|
133
|
0%
|
133
|
0.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.06
|
0.21%
|
97,381
|
-645
|
-0.66%
|
98,167
|
1.31%
|
96,893
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,649
|
-5
|
-0.30%
|
1,655
|
-2.01%
|
1,689
|
0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.21%
|
37,378
|
408
|
1.10%
|
37,024
|
-3.00%
|
38,170
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
28,063
|
536
|
1.95%
|
27,527
|
3.93%
|
26,487
|
-3.18%
|
|
Sundaram Multi Cap Fund
|
52.41
|
1.79%
|
1,666,372
|
0
|
0%
|
1,666,372
|
5.81%
|
1,574,823
|
0%
|
|
Nippon India Small Cap Fund
|
321.20
|
0.47%
|
10,212,940
|
0
|
0%
|
10,212,940
|
0%
|
10,212,940
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.21%
|
12,308
|
-2
|
-0.02%
|
12,310
|
8.89%
|
11,305
|
7.48%
|
|
Canara Robeco Flexi Cap Fund
|
72.14
|
0.52%
|
2,293,683
|
0
|
0%
|
2,293,683
|
0%
|
2,293,683
|
1.44%
|
|
Mirae Asset Great Consumer Fund
|
33.02
|
0.69%
|
1,049,970
|
0
|
0%
|
1,049,970
|
-9.33%
|
1,158,066
|
0%
|
|
Mirae Asset Midcap Fund
|
155.46
|
0.86%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
59.63
|
0.66%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
|
Canara Robeco Value Fund
|
7.04
|
0.53%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
|
Mirae Asset Multicap Fund
|
44.90
|
1.02%
|
1,427,525
|
0
|
0%
|
1,427,525
|
0%
|
1,427,525
|
5.49%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.96
|
1.38%
|
126,066
|
1,128
|
0.90%
|
124,938
|
2.01%
|
122,478
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.76
|
0.39%
|
87,647
|
687
|
0.79%
|
86,960
|
0.79%
|
86,277
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
845
|
-17
|
-1.97%
|
862
|
2.50%
|
841
|
4.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
308
|
4
|
1.32%
|
304
|
0%
|
304
|
1.67%
|
|
Mirae Asset Small Cap Fund
|
23.53
|
0.86%
|
748,124
|
0
|
0%
|
748,124
|
0%
|
748,124
|
19.68%
|
|
Axis Small Cap Fund
|
88.18
|
0.33%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.24
|
0.39%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.50
|
0.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Business Cycles Fund
|
8.65
|
0.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-224,781
|
-100%
|
224,781
|
0%
|
224,781
|
0%
|
|
Axis Multicap Fund
|
19.00
|
0.21%
|
604,025
|
0
|
0%
|
604,025
|
0%
|
604,025
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.35
|
0.21%
|
11,110
|
2,360
|
26.97%
|
8,750
|
35.93%
|
6,437
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,961
|
2.19%
|
34,213
|
3.86%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,875
|
-8
|
-0.42%
|
1,883
|
7.66%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
