|
Quantum Small Cap Fund
|
2.44
|
1.54%
|
11,142
|
0
|
0%
|
11,142
|
12.58%
|
9,897
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
0.91%
|
110
|
13.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,030
|
-100%
|
7,030
|
3.25%
|
6,809
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-902
|
-100%
|
902
|
6.12%
|
850
|
6.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,781
|
-100%
|
1,781
|
1.95%
|
1,747
|
1.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
4
|
12.12%
|
33
|
10%
|
30
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
33
|
9
|
37.50%
|
24
|
33.33%
|
18
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
13.51%
|
37
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,687
|
-100%
|
10,687
|
1.86%
|
10,492
|
1.54%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
250
|
27
|
12.11%
|
223
|
3.24%
|
216
|
0.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-833
|
-100%
|
833
|
1.46%
|
821
|
1.86%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-247
|
-100%
|
-
|
-%
|
247
|
-2.37%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
2%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-626
|
-100%
|
626
|
0.64%
|
622
|
-0.48%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219
|
8.96%
|
201
|
18.24%
|
|
Bandhan Large & Mid Cap Fund
|
33.21
|
0.31%
|
151,425
|
0
|
0%
|
151,425
|
0%
|
151,425
|
0%
|
|
Bandhan Small Cap Fund
|
53.13
|
0.34%
|
242,251
|
48,417
|
24.98%
|
193,834
|
0%
|
193,834
|
7.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-429
|
-100%
|
429
|
5.93%
|
405
|
-0.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
31
|
3
|
10.71%
|
28
|
3.70%
|
27
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236
|
9.77%
|
215
|
11.40%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,674
|
0%
|
84,674
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,288
|
0%
|
26,288
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
277
|
-1.07%
|
280
|
1.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,846
|
3.00%
|
3,734
|
2.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23
|
9.52%
|
21
|
-8.70%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.51
|
0.80%
|
43,356
|
-4,817
|
-10.00%
|
48,173
|
10.56%
|
43,570
|
39.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,562
|
-3.18%
|
3,679
|
2.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,901
|
2.87%
|
17,402
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
8.77
|
0.36%
|
39,992
|
6,206
|
18.37%
|
33,786
|
0%
|
33,786
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.16%
|
1,614
|
0
|
0%
|
1,614
|
0%
|
1,614
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.98
|
1.90%
|
31,841
|
2,878
|
9.94%
|
28,963
|
11.10%
|
26,069
|
100%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
232,734
|
0%
|
232,734
|
-28.91%
|
|
Tata Retirement Savings Progressive Fund
|
15.76
|
0.77%
|
71,861
|
0
|
0%
|
71,861
|
0%
|
71,861
|
-11.28%
|
|
Tata Retirement Savings Moderate Fund
|
14.00
|
0.66%
|
63,828
|
0
|
0%
|
63,828
|
0%
|
63,828
|
-11.35%
|
|
Tata Retirement Savings Conservative Fund
|
0.35
|
0.20%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
-11.39%
|
|
Tata Digital India Fund
|
149.33
|
1.33%
|
680,894
|
125,023
|
22.49%
|
555,871
|
3.66%
|
536,255
|
-6.60%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.27
|
0.25%
|
69,640
|
13,457
|
23.95%
|
56,183
|
0%
|
56,183
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.72
|
0.42%
|
7,861
|
0
|
0%
|
7,861
|
0%
|
7,861
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
7.55%
|
1,060
|
5.47%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,766
|
5.64%
|
9,245
|
3.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
84
|
3.70%
|
81
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,846
|
4.11%
|
3,694
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
3.45%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208
|
0%
|
208
|
-4.59%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,597
|
3.30%
|
8,322
|
2.59%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,307
|
6.62%
|
6,853
|
3.35%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,888
|
1.91%
|
2,834
|
8.33%
|
|
Tata Multicap Fund
|
20.21
|
0.65%
|
92,139
|
26,872
|
41.17%
|
65,267
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-649
|
-100%
|
649
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
5.38
|
0.85%
|
24,509
|
24,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.71
|
1.39%
|
12,360
|
12,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.56
|
0.44%
|
52,725
|
52,725
|
100%
|
-
|
-%
|
-
|
-%
|