|
Nippon India Nifty Smallcap 250 Index Fund
|
8.76
|
0.51%
|
133,045
|
8,314
|
6.67%
|
124,731
|
4.60%
|
29,810
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.09
|
0.51%
|
77,262
|
6,345
|
8.95%
|
70,917
|
5.59%
|
16,790
|
5.62%
|
|
HDFC Large and Mid Cap Fund
|
122.26
|
0.53%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
464,182
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
53.97
|
1.34%
|
819,576
|
0
|
0%
|
819,576
|
0%
|
204,894
|
-5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,114
|
18
|
0.86%
|
2,096
|
6.50%
|
492
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.00
|
0.51%
|
60,708
|
1,099
|
1.84%
|
59,609
|
-3.21%
|
15,396
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.05%
|
14,939
|
2,989
|
25.01%
|
11,950
|
25.68%
|
2,377
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.94
|
0.51%
|
29,474
|
1,199
|
4.24%
|
28,275
|
5.55%
|
6,697
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.51%
|
5,718
|
458
|
8.71%
|
5,260
|
11.25%
|
1,182
|
10.88%
|
|
Helios Flexi Cap Fund
|
33.89
|
1.91%
|
514,652
|
0
|
0%
|
514,652
|
0%
|
128,663
|
-8.18%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.60
|
1.55%
|
24,301
|
2,511
|
11.52%
|
21,790
|
-19.52%
|
6,769
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
503
|
71
|
16.44%
|
432
|
47.95%
|
73
|
14.06%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
87.47
|
1.32%
|
1,328,411
|
148,821
|
12.62%
|
1,179,590
|
-13.23%
|
339,868
|
2.26%
|
|
HDFC Multi Cap Fund
|
71.63
|
0.43%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
271,975
|
0%
|
|
Samco Flexi Cap Fund
|
35.45
|
5.16%
|
538,316
|
0
|
0%
|
538,316
|
17.03%
|
115,000
|
100%
|
|
Samco ELSS Tax Saver Fund
|
6.54
|
5.45%
|
99,332
|
10,000
|
11.19%
|
89,332
|
18.58%
|
18,833
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
120
|
60
|
100%
|
60
|
0%
|
15
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.20
|
0.51%
|
33,419
|
3,837
|
12.97%
|
29,582
|
14.11%
|
6,481
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
1,160
|
-69
|
-5.61%
|
1,229
|
10.52%
|
278
|
89.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.42
|
0.51%
|
21,596
|
3,469
|
19.14%
|
18,127
|
12.90%
|
4,014
|
9.11%
|
|
Parag Parikh Flexi Cap Fund
|
1,718.88
|
2.26%
|
26,104,955
|
-507,899
|
-1.91%
|
26,612,854
|
-4.43%
|
6,961,591
|
-4.50%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
1,451
|
138
|
10.51%
|
1,313
|
11.27%
|
295
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
2,876
|
155
|
5.70%
|
2,721
|
4.01%
|
654
|
1.24%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.51%
|
5,843
|
566
|
10.73%
|
5,277
|
8.76%
|
1,213
|
11.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.06
|
1.57%
|
76,816
|
11,569
|
17.73%
|
65,247
|
24.05%
|
13,149
|
22.18%
|
|
Helios Balanced Advantage Fund
|
2.61
|
1.21%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
9,923
|
-6.56%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.51%
|
3,446
|
1,334
|
63.16%
|
2,112
|
142.20%
|
218
|
34.57%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.86
|
0.76%
|
28,188
|
5,373
|
23.55%
|
22,815
|
92.56%
|
2,962
|
100%
|
|
Helios Financial Services Fund
|
2.72
|
2.60%
|
41,376
|
4,600
|
12.51%
|
36,776
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.31
|
0.63%
|
369,199
|
369,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
25.64
|
1.11%
|
389,474
|
389,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
4.27
|
0.75%
|
64,850
|
64,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.09
|
0.16%
|
16,498
|
16,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
8.38
|
0.74%
|
127,257
|
127,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.53%
|
10,577
|
10,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.12
|
0.73%
|
153,691
|
153,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
1,962
|
1,962
|
100%
|
-
|
-%
|
-
|
-%
|