Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.37%
|
29,427
|
838
|
2.93%
|
28,589
|
0.86%
|
28,345
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
7,508
|
234
|
3.22%
|
7,274
|
1.78%
|
7,147
|
2.26%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
418
|
3
|
0.72%
|
415
|
8.07%
|
384
|
13.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.53
|
0.37%
|
45,493
|
1,281
|
2.90%
|
44,212
|
2.55%
|
43,111
|
4.23%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
2,891
|
24
|
0.84%
|
2,867
|
0.70%
|
2,847
|
1.21%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
945
|
27
|
2.94%
|
918
|
4.08%
|
882
|
3.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
3,545
|
126
|
3.69%
|
3,419
|
4.97%
|
3,257
|
4.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
3,161
|
263
|
9.08%
|
2,898
|
25.29%
|
2,313
|
-12.68%
|
JM Tax Gain Fund - Growth
|
2.89
|
1.58%
|
29,042
|
0
|
0%
|
29,042
|
11.52%
|
26,042
|
-13.91%
|
JM Flexicap Fund Growth
|
54.68
|
1.04%
|
548,798
|
17,102
|
3.22%
|
531,696
|
20.38%
|
441,696
|
-11.06%
|
JM Small Cap Fund Regular Growth
|
11.06
|
1.86%
|
111,046
|
0
|
0%
|
111,046
|
21.97%
|
91,046
|
12.34%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.75
|
1.64%
|
17,538
|
0
|
0%
|
17,538
|
0%
|
17,538
|
8.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.37%
|
14,881
|
614
|
4.30%
|
14,267
|
8.76%
|
13,118
|
4.99%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.86
|
1.88%
|
38,759
|
9,707
|
33.41%
|
29,052
|
9.96%
|
26,420
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
1,771
|
135
|
8.25%
|
1,636
|
4.20%
|
1,570
|
5.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
791
|
72
|
10.01%
|
719
|
2.42%
|
702
|
0.72%
|
Tata India Innovation Fund Regular Growth
|
24.68
|
1.52%
|
247,732
|
0
|
0%
|
247,732
|
0%
|
247,732
|
16.45%
|
Tata Retirement Savings Progressive Fund Growth
|
28.32
|
1.48%
|
284,276
|
0
|
0%
|
284,276
|
0%
|
284,276
|
0%
|
Tata Digital India Fund Regular Growth
|
153.55
|
1.40%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
11.31
|
2.53%
|
113,539
|
0
|
0%
|
113,539
|
0%
|
113,539
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.37%
|
4,061
|
307
|
8.18%
|
3,754
|
6.35%
|
3,530
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.37%
|
34,830
|
1,619
|
4.87%
|
33,211
|
15.29%
|
28,806
|
19.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
761
|
36
|
4.97%
|
725
|
-0.82%
|
731
|
6.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
124
|
1
|
0.81%
|
123
|
2.50%
|
120
|
3.45%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.94
|
0.53%
|
9,452
|
2,295
|
32.07%
|
7,157
|
9.59%
|
6,531
|
16.33%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.91
|
0.90%
|
49,325
|
5,793
|
13.31%
|
43,532
|
11.89%
|
38,905
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.23
|
0.41%
|
12,337
|
1,892
|
18.11%
|
10,445
|
4.76%
|
9,970
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
411
|
39
|
10.48%
|
372
|
4.49%
|
356
|
17.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.14
|
0.37%
|
71,630
|
2,139
|
3.08%
|
69,491
|
2.74%
|
67,638
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
7,640
|
2,627
|
52.40%
|
5,013
|
1.40%
|
4,944
|
1.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
211
|
21
|
11.05%
|
190
|
4.97%
|
181
|
21.48%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
124
|
8
|
6.90%
|
116
|
6.42%
|
109
|
3.81%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.57
|
0.51%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.40%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.12%
|
17,310
|
0
|
0%
|
17,310
|
0%
|
17,310
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.04%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.42
|
0.41%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.16%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.96
|
0.51%
|
39,785
|
0
|
0%
|
39,785
|
0%
|
39,785
|
-36.37%
|
Samco Multi Cap Fund Regular Growth
|
2.52
|
0.73%
|
25,249
|
0
|
0%
|
25,249
|
0%
|
25,249
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.78
|
1.98%
|
58,013
|
0
|
0%
|
58,013
|
0%
|
58,013
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.53%
|
1,313
|
362
|
38.07%
|
951
|
25.96%
|
755
|
68.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
756
|
112
|
17.39%
|
644
|
12.98%
|
570
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.02
|
0.56%
|
20,316
|
0
|
0%
|
20,316
|
0%
|
20,316
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.37%
|
16,017
|
447
|
2.87%
|
15,570
|
0.09%
|
15,556
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
71
|
9
|
14.52%
|
62
|
8.77%
|
57
|
18.75%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,214
|
0
|
0%
|
1,214
|
0.17%
|
1,212
|
2.36%
|
HDFC Childrens Fund(Lock-in)
|
65.72
|
0.69%
|
659,596
|
-90,404
|
-12.05%
|
750,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.90%
|
11,760
|
0
|
0%
|
11,760
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.41%
|
1,646
|
376
|
29.61%
|
1,270
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.89%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|