Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.39%
|
1,816
|
104
|
6.07%
|
1,712
|
11.24%
|
1,539
|
-0.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.39%
|
14,541
|
401
|
2.84%
|
14,140
|
0.08%
|
14,129
|
2.11%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
3,731
|
57
|
1.55%
|
3,674
|
0.74%
|
3,647
|
3.43%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
236
|
28
|
13.46%
|
208
|
0%
|
208
|
3.48%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.49
|
0.66%
|
1,887
|
167
|
9.71%
|
1,720
|
72.17%
|
999
|
11.74%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.06
|
0.39%
|
7,889
|
220
|
2.87%
|
7,669
|
5.39%
|
7,277
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
865
|
-8
|
-0.92%
|
873
|
3.44%
|
844
|
-0.12%
|
HDFC Balanced Advantage Fund
|
166.14
|
0.16%
|
636,090
|
0
|
0%
|
636,090
|
-15.73%
|
754,868
|
-37.09%
|
HDFC Nifty Smallcap 250 ETF
|
5.16
|
0.39%
|
19,745
|
729
|
3.83%
|
19,016
|
7.08%
|
17,759
|
1.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
0.71%
|
767
|
62
|
8.79%
|
705
|
9.30%
|
645
|
-6.93%
|
Shriram Flexi Cap Fund
|
0.58
|
0.42%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
-53.90%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.39%
|
2,263
|
119
|
5.55%
|
2,144
|
2.58%
|
2,090
|
4.29%
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-48.15%
|
18,900
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
66.67%
|
600
|
-64.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
28
|
2
|
7.69%
|
26
|
0%
|
26
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
354
|
-20
|
-5.35%
|
374
|
2.47%
|
365
|
2.53%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
58
|
0
|
0%
|
58
|
-3.33%
|
60
|
1.69%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.28
|
0.72%
|
8,736
|
2,159
|
32.83%
|
6,577
|
15.49%
|
5,695
|
6.03%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
481
|
6
|
1.26%
|
475
|
-10.71%
|
532
|
-7.80%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.66%
|
9,041
|
201
|
2.27%
|
8,840
|
33.13%
|
6,640
|
3.46%
|
Motilal Oswal Nifty India Defence Index Fund
|
112.86
|
3.23%
|
432,083
|
-2,323
|
-0.53%
|
434,406
|
-4.09%
|
452,941
|
7.75%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
46
|
6
|
15%
|
40
|
5.26%
|
38
|
8.57%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
459
|
45
|
10.87%
|
414
|
8.38%
|
382
|
7.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.08
|
0.39%
|
7,979
|
164
|
2.10%
|
7,815
|
2.06%
|
7,657
|
0.90%
|
Kotak BSE PSU Index Fund
|
0.29
|
0.38%
|
1,126
|
-11
|
-0.97%
|
1,137
|
0.80%
|
1,128
|
-0.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.90
|
1.66%
|
41,714
|
1,347
|
3.34%
|
40,367
|
39.70%
|
28,895
|
-0.86%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
108
|
2
|
1.89%
|
106
|
-4.50%
|
111
|
13.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
173
|
0
|
0%
|
173
|
-6.99%
|
186
|
-2.11%
|
Motilal Oswal Nifty India Defence ETF
|
17.99
|
3.23%
|
68,871
|
5,307
|
8.35%
|
63,564
|
14.47%
|
55,530
|
87.52%
|
SBI Nifty Smallcap 250 Index Fund
|
5.85
|
0.39%
|
22,387
|
325
|
1.47%
|
22,062
|
0.84%
|
21,878
|
1.93%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.39%
|
1,762
|
41
|
2.38%
|
1,721
|
0.47%
|
1,713
|
1.30%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-19,697
|
-100%
|
19,697
|
21.61%
|
16,197
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
3.33%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
3,071
|
72
|
2.40%
|
2,999
|
-34.70%
|
4,593
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
65
|
5
|
8.33%
|
60
|
7.14%
|
56
|
7.69%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.71
|
0.39%
|
37,161
|
1,379
|
3.85%
|
35,782
|
2.59%
|
34,878
|
2.04%
|
Samco Active Momentum Fund
|
9.01
|
1.05%
|
34,491
|
-6,444
|
-15.74%
|
40,935
|
48.13%
|
27,635
|
100%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
468
|
10
|
2.18%
|
458
|
1.33%
|
452
|
1.35%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
432
|
-11
|
-2.48%
|
443
|
0.45%
|
441
|
5.76%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
20.60
|
3.23%
|
78,882
|
-568
|
-0.71%
|
79,450
|
-0.30%
|
79,688
|
18.08%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
1,320
|
-14
|
-1.05%
|
1,334
|
-0.37%
|
1,339
|
-0.30%
|
Groww Nifty India Defence ETF
|
6.58
|
3.23%
|
25,193
|
2,532
|
11.17%
|
22,661
|
3.25%
|
21,948
|
40.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
38
|
0
|
0%
|
38
|
15.15%
|
33
|
22.22%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.86
|
1.75%
|
16,115
|
4,657
|
40.64%
|
16,115
|
40.64%
|
11,458
|
4.04%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.39
|
0.62%
|
16,804
|
809
|
5.06%
|
15,995
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.34
|
0.62%
|
5,117
|
446
|
9.55%
|
4,671
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
0.05
|
0.03%
|
174
|
0
|
0%
|
174
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.62%
|
600
|
24
|
4.17%
|
576
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.31
|
0.53%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.52
|
0.62%
|
1,992
|
532
|
36.44%
|
1,460
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.61%
|
431
|
39
|
9.95%
|
392
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
13.06
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.86
|
0.62%
|
22,437
|
1,075
|
5.03%
|
21,362
|
100%
|
-
|
-%
|
Union Active Momentum Fund
|
11.35
|
2.44%
|
43,454
|
16,856
|
63.37%
|
26,598
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.32
|
1.66%
|
1,225
|
192
|
18.59%
|
-
|
-%
|
-
|
-%
|
Tata Value Fund
|
94.03
|
1.09%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|