Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
0.58%
|
61,712
|
946
|
1.56%
|
60,766
|
1.66%
|
59,775
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
15,730
|
225
|
1.45%
|
15,505
|
1.95%
|
15,209
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.58%
|
6,892
|
365
|
5.59%
|
6,527
|
7.60%
|
6,066
|
25.36%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
895
|
31
|
3.59%
|
864
|
-0.58%
|
869
|
8.22%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.96%
|
16,321
|
0
|
0%
|
16,321
|
0%
|
16,321
|
100%
|
Quant Small Cap Fund Growth
|
331.51
|
1.26%
|
4,319,413
|
222,662
|
5.44%
|
4,096,751
|
8.07%
|
3,790,745
|
7.32%
|
Quant Large and Mid Cap Fund Growth
|
12.50
|
0.34%
|
162,896
|
0
|
0%
|
162,896
|
8.08%
|
150,718
|
0%
|
Quant Infrastructure Fund Growth
|
34.64
|
1.09%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
3,769
|
111
|
3.03%
|
3,658
|
6.96%
|
3,420
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
263
|
7
|
2.73%
|
256
|
-0.78%
|
258
|
2.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.33
|
1.44%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
Nippon India Power & Infra Fund - Growth
|
14.00
|
0.20%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.16
|
1.53%
|
197,472
|
0
|
0%
|
197,472
|
-1.26%
|
200,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.03
|
2.08%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,628
|
47
|
1.82%
|
2,581
|
0.04%
|
2,580
|
0.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.70
|
0.58%
|
152,453
|
4,539
|
3.07%
|
147,914
|
1.80%
|
145,293
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,142
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.58%
|
33,864
|
789
|
2.39%
|
33,075
|
1.60%
|
32,555
|
0.09%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.47
|
1.53%
|
344,938
|
0
|
0%
|
344,938
|
-8.02%
|
375,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.35
|
0.58%
|
95,720
|
1,777
|
1.89%
|
93,943
|
1.61%
|
92,456
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
117
|
-1
|
-0.85%
|
118
|
0%
|
118
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.98
|
0.58%
|
77,866
|
5,944
|
8.26%
|
71,922
|
3.63%
|
69,403
|
15.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,631
|
65
|
4.15%
|
1,566
|
1.56%
|
1,542
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.58%
|
31,616
|
886
|
2.88%
|
30,730
|
3.02%
|
29,829
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,997
|
45
|
2.31%
|
1,952
|
2.31%
|
1,908
|
3.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
7,522
|
202
|
2.76%
|
7,320
|
2.41%
|
7,148
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.53%
|
8,185
|
74
|
0.91%
|
8,111
|
11.19%
|
7,295
|
0.63%
|
ICICI Prudential Nifty Metal ETF
|
2.48
|
1.62%
|
32,258
|
4,733
|
17.20%
|
27,525
|
-4.97%
|
28,966
|
8.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
9,114
|
-38
|
-0.42%
|
9,152
|
-13.56%
|
10,588
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
5,992
|
21
|
0.35%
|
5,971
|
-0.35%
|
5,992
|
0.69%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
36.03
|
2.41%
|
469,395
|
0
|
0%
|
469,395
|
0%
|
469,395
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
157
|
10
|
6.80%
|
147
|
13.08%
|
130
|
9.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436
|
9.82%
|
397
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,847
|
75
|
4.23%
|
1,772
|
9.52%
|
1,618
|
2.21%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
234.39
|
1.05%
|
3,053,997
|
-93,362
|
-2.97%
|
3,147,359
|
-5.97%
|
3,347,358
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
161.80
|
2.78%
|
2,108,205
|
-48,220
|
-2.24%
|
2,156,425
|
0%
|
2,156,425
|
-4.44%
|
Axis Small Cap Fund Regular Growth
|
124.23
|
0.53%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.58%
|
8,943
|
558
|
6.65%
|
8,385
|
6.84%
|
7,848
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
846
|
-4
|
-0.47%
|
850
|
9.25%
|
778
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
271
|
15
|
5.86%
|
256
|
4.92%
|
244
|
7.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.25
|
1.40%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.55
|
1.84%
|
332,911
|
91,374
|
37.83%
|
241,537
|
14.18%
|
211,537
|
2603.00%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.58
|
1.66%
|
124,757
|
1,768
|
1.44%
|
122,989
|
51.36%
|
81,258
|
11.89%
|
Mirae Asset Nifty Metal ETF
|
0.46
|
1.62%
|
5,983
|
-2,117
|
-26.14%
|
8,100
|
12.50%
|
7,200
|
3.18%
|
ITI Large & Mid Cap Fund Regular Growth
|
16.45
|
2.05%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.40
|
2.44%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.78
|
1.34%
|
401,022
|
-23,777
|
-5.60%
|
424,799
|
0%
|
424,799
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.58%
|
1,590
|
28
|
1.79%
|
1,562
|
15.96%
|
1,347
|
13.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
74.48
|
1.50%
|
970,386
|
0
|
0%
|
970,386
|
-14.12%
|
1,129,878
|
-14.62%
|
DSP Small Cap Fund Regular Plan Growth
|
448.20
|
3.14%
|
5,839,689
|
0
|
0%
|
5,839,689
|
-10.16%
|
6,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.24
|
1.65%
|
263,689
|
0
|
0%
|
263,689
|
-29.04%
|
371,606
|
1.64%
|
DSP Multicap Fund Regular Growth
|
43.61
|
2.11%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.64
|
1.62%
|
47,440
|
5,821
|
13.99%
|
41,619
|
103.49%
|
20,453
|
100%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-17,330
|
-100%
|
17,330
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
14.91
|
1.75%
|
194,238
|
0
|
0%
|
194,238
|
85.20%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-32,885
|
-100%
|
32,885
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,624
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
236
|
15
|
6.79%
|
221
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
118
|
0
|
0%
|
118
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.51
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.28
|
1.49%
|
81,815
|
81,815
|
100%
|
-
|
-%
|
-
|
-%
|