|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.11
|
0.30%
|
83,613
|
975
|
1.18%
|
82,638
|
-2.14%
|
84,448
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
22,013
|
372
|
1.72%
|
21,641
|
1.17%
|
21,391
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
10,205
|
-400
|
-3.77%
|
10,605
|
-2.12%
|
10,835
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,481
|
40
|
2.78%
|
1,441
|
8.02%
|
1,334
|
0.30%
|
|
Motilal Oswal Digital India Fund
|
36.31
|
4.05%
|
977,042
|
105,621
|
12.12%
|
871,421
|
0%
|
871,421
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.51
|
1.48%
|
13,825
|
1,165
|
9.20%
|
12,660
|
3.99%
|
12,174
|
6.42%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
425
|
3
|
0.71%
|
422
|
0.96%
|
418
|
7.46%
|
|
Canara Robeco Small Cap Fund
|
100.67
|
0.76%
|
2,709,124
|
0
|
0%
|
2,709,124
|
0%
|
2,709,124
|
21.18%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
10%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
407
|
10
|
2.52%
|
397
|
1.53%
|
391
|
7.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.62
|
0.30%
|
124,334
|
-53
|
-0.04%
|
124,387
|
-3.06%
|
128,315
|
1.87%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-176,143
|
-100%
|
176,143
|
0.78%
|
174,788
|
2.28%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
7,110
|
-216
|
-2.95%
|
7,326
|
-2.15%
|
7,487
|
0.51%
|
|
Quantum Small Cap Fund
|
1.75
|
1.05%
|
47,127
|
0
|
0%
|
47,127
|
9.69%
|
42,962
|
0%
|
|
ICICI Pru Multicap Fund
|
80.71
|
0.50%
|
2,171,937
|
0
|
0%
|
2,171,937
|
0%
|
2,171,937
|
0%
|
|
Kotak Midcap Fund
|
688.72
|
1.14%
|
18,533,902
|
0
|
0%
|
18,533,902
|
0%
|
18,533,902
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,047
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.70
|
0.30%
|
45,781
|
265
|
0.58%
|
45,516
|
-1.77%
|
46,338
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
364
|
42
|
13.04%
|
322
|
11.03%
|
290
|
11.54%
|
|
ICICI Prudential Technology
|
103.90
|
0.68%
|
2,796,020
|
0
|
0%
|
2,796,020
|
0%
|
2,796,020
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.51
|
0.20%
|
255,904
|
0
|
0%
|
255,904
|
0%
|
255,904
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.07
|
0.31%
|
728,571
|
-121,429
|
-14.29%
|
850,000
|
20.75%
|
703,919
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-579,326
|
-100%
|
579,326
|
-21.03%
|
733,557
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,735
|
0
|
0%
|
2,735
|
0.51%
|
2,721
|
-1.23%
|
|
Bandhan Small Cap Fund
|
64.87
|
0.37%
|
1,745,611
|
30,000
|
1.75%
|
1,715,611
|
3.62%
|
1,655,611
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-184,924
|
-100%
|
184,924
|
-0.66%
|
186,153
|
1.90%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.41
|
0.35%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,864
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,695
|
21
|
0.79%
|
2,674
|
-0.37%
|
2,684
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
5,061
|
7
|
0.14%
|
5,054
|
-2.00%
|
5,157
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.29%
|
9,632
|
-3
|
-0.03%
|
9,635
|
-4.29%
|
10,067
|
1.62%
|
|
Kotak Technology Fund
|
7.13
|
1.16%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
323
|
-12
|
-3.58%
|
335
|
-2.05%
|
342
|
3.95%
|
|
Bandhan Business Cycle Fund
|
8.76
|
0.56%
|
235,645
|
-4,566
|
-1.90%
|
240,211
|
-1.10%
|
242,874
|
20.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
2,898
|
103
|
3.69%
|
2,795
|
-1.65%
|
2,842
|
9.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
349
|
1
|
0.29%
|
348
|
22.11%
|
285
|
31.34%
|
|
Franklin India Small Cap Fund
|
61.31
|
0.44%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.88
|
0.21%
|
131,433
|
-2,126
|
-1.59%
|
133,559
|
8.93%
|
122,606
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,989
|
0.92%
|
|
Tata Multicap Fund
|
33.26
|
1.03%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
72.12%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.49%
|
3,111
|
138
|
4.64%
|
2,973
|
7.76%
|
2,759
|
8.92%
|
|
Tata Ethical Fund
|
44.59
|
1.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Taurus Ethical Fund
|
2.23
|
0.63%
|
59,871
|
0
|
0%
|
59,871
|
79.87%
|
33,286
|
0%
|
|
Tata Digital India Fund
|
119.93
|
1.02%
|
3,227,364
|
0
|
0%
|
3,227,364
|
0%
|
3,227,364
|
5.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
476
|
-121
|
-20.27%
|
597
|
-2.77%
|
614
|
1.15%
|
|
HDFC Flexi Cap Fund
|
159.79
|
0.18%
|
4,300,000
|
0
|
0%
|
4,305,489
|
0.13%
|
4,300,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.73
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-1,204,388
|
-100%
|
1,204,388
|
0%
|
1,204,388
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.01
|
0.30%
|
215,644
|
3,110
|
1.46%
|
212,534
|
-1.16%
|
215,023
|
2.86%
|
|
HDFC Multi Cap Fund
|
47.67
|
0.24%
|
1,282,920
|
0
|
0%
|
1,284,559
|
0.13%
|
1,282,920
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
159
|
0
|
0%
|
159
|
-0.63%
|
160
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.39
|
0.30%
|
118,154
|
-796
|
-0.67%
|
119,101
|
1.56%
|
117,276
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,991
|
-6
|
-0.30%
|
1,997
|
-2.01%
|
2,038
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.30%
|
45,356
|
497
|
1.11%
|
44,916
|
-2.78%
|
46,201
|
4.11%
|
|
HDFC Technology Fund
|
32.46
|
2.07%
|
873,585
|
0
|
0%
|
874,701
|
0.13%
|
873,585
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
24,406
|
466
|
1.95%
|
23,940
|
18.95%
|
20,126
|
-3.18%
|
|
Nippon India Small Cap Fund
|
107.82
|
0.16%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
|
Edelweiss Small Cap Fund
|
39.79
|
0.75%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
|
Sundaram Small Cap Fund
|
18.53
|
0.53%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.44
|
1.85%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.85%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
|
HDFC Dividend Yield Fund
|
9.24
|
0.14%
|
248,605
|
0
|
0%
|
248,922
|
0.13%
|
248,605
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
14,935
|
5
|
0.03%
|
14,930
|
9.17%
|
13,676
|
7.41%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,028
|
-0.79%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.26
|
1.48%
|
114,596
|
1,025
|
0.90%
|
113,571
|
2.01%
|
111,334
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.47
|
0.49%
|
93,416
|
733
|
0.79%
|
92,683
|
0.79%
|
91,955
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,026
|
-20
|
-1.91%
|
1,046
|
2.65%
|
1,019
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
374
|
5
|
1.36%
|
369
|
0.27%
|
368
|
1.66%
|
|
Axis Small Cap Fund
|
98.99
|
0.37%
|
2,663,979
|
0
|
0%
|
2,663,979
|
0%
|
2,663,979
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,678
|
2.01%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.30%
|
13,481
|
2,864
|
26.98%
|
10,617
|
36.27%
|
7,791
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,627
|
2.51%
|
36,707
|
4.99%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
2,582
|
-13
|
-0.50%
|
2,595
|
6.61%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
8.36
|
0.59%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
30.60
|
0.52%
|
823,352
|
823,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.57
|
0.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|