|
LIC MF Small Cap Fund
|
5.43
|
0.88%
|
24,509
|
0
|
0%
|
24,509
|
0%
|
24,509
|
100%
|
|
LIC MF Value Fund
|
2.62
|
1.28%
|
11,823
|
-537
|
-4.34%
|
12,360
|
0%
|
12,360
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.81
|
0.44%
|
53,367
|
57
|
0.11%
|
53,310
|
1.11%
|
52,725
|
100%
|
|
Quantum Small Cap Fund
|
2.47
|
1.44%
|
11,142
|
0
|
0%
|
11,142
|
0%
|
11,142
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.42
|
0.22%
|
69,640
|
0
|
0%
|
69,640
|
0%
|
69,640
|
23.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
0.23%
|
4,742
|
0
|
0%
|
4,742
|
-39.68%
|
7,861
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.49
|
0.26%
|
33,852
|
0
|
0%
|
33,852
|
-15.35%
|
39,992
|
18.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.14%
|
1,614
|
0
|
0%
|
1,614
|
0%
|
1,614
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.39
|
1.23%
|
24,350
|
0
|
0%
|
24,350
|
-23.53%
|
31,841
|
9.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
12.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
2.38%
|
|
Bandhan Large & Mid Cap Fund
|
64.71
|
0.51%
|
292,295
|
85,313
|
41.22%
|
206,982
|
36.69%
|
151,425
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,861
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,828
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,595
|
0%
|
|
Tata Digital India Fund
|
150.73
|
1.25%
|
680,894
|
0
|
0%
|
680,894
|
0%
|
680,894
|
22.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
20.40
|
0.63%
|
92,139
|
0
|
0%
|
92,139
|
0%
|
92,139
|
41.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,356
|
-10.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
10.71%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
37.50%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
71.29
|
0.39%
|
322,058
|
0
|
0%
|
322,058
|
32.94%
|
242,251
|
24.98%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
256
|
4
|
1.59%
|
252
|
0.80%
|
250
|
12.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
209
|
6
|
2.96%
|
203
|
0%
|
203
|
-2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.99
|
0.70%
|
9,002
|
152
|
1.72%
|
8,850
|
0.91%
|
8,770
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.24%
|
7,657
|
234
|
3.15%
|
7,423
|
0.80%
|
7,364
|
0.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
13.33%
|
|
ICICI Prudential Technology
|
51.52
|
0.33%
|
232,734
|
0
|
0%
|
232,734
|
0%
|
232,734
|
0%
|
|
ICICI Pru Multicap Fund
|
18.74
|
0.12%
|
84,674
|
0
|
0%
|
84,674
|
0%
|
84,674
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.82
|
0.37%
|
26,288
|
0
|
0%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
280
|
1
|
0.36%
|
279
|
0%
|
279
|
0.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.06
|
0.24%
|
256
|
9
|
3.64%
|
247
|
4.66%
|
236
|
7.76%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.69
|
0.24%
|
3,108
|
67
|
2.20%
|
3,042
|
2.70%
|
2,962
|
2.56%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.32
|
0.09%
|
19,533
|
0
|
0%
|
19,533
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
37.70
|
4.12%
|
170,314
|
85,963
|
101.91%
|
84,351
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
2.20
|
2.47%
|
9,944
|
3,600
|
56.75%
|
6,344
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.77
|
1.98%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
