|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,791
|
4.44%
|
7,460
|
5.23%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-84.49%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,610
|
0%
|
374,610
|
100%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,392,675
|
-4.29%
|
2,500,000
|
-6.47%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,282
|
0%
|
451,282
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,007,022
|
0%
|
2,007,022
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,707,646
|
0%
|
1,707,646
|
5.50%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,129
|
-2.55%
|
127,376
|
-1.34%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,994
|
0%
|
49,994
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
215,992
|
0%
|
215,992
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,166
|
0.56%
|
2,154
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,928
|
1.05%
|
66,234
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,944
|
2.91%
|
17,436
|
1.71%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,482
|
0%
|
122,482
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,475
|
-6.44%
|
484,691
|
2.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,171
|
1.96%
|
170,826
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,590
|
0.64%
|
44,307
|
-0.46%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,081
|
0%
|
84,081
|
18.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,487
|
3.36%
|
36,269
|
0.59%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,675
|
0%
|
501,675
|
39.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,465
|
0.29%
|
95,185
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,008
|
0.52%
|
98,494
|
-0.04%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,000
|
0%
|
781,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,146
|
4.37%
|
28,883
|
0.22%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,173
|
1.78%
|
2,135
|
0.80%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,660
|
0%
|
293,660
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,048
|
0.97%
|
4,009
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,793
|
1.71%
|
7,662
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,604
|
6.39%
|
8,087
|
-3.73%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,178
|
0.43%
|
1,173
|
2.80%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,735
|
1.70%
|
7,606
|
-0.37%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,824
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
-0.78%
|
256
|
-3.40%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,022
|
0.10%
|
2,020
|
-0.49%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,063
|
-34.45%
|
193,856
|
-9.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,579
|
3.59%
|
10,212
|
1.95%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,621
|
-0.84%
|
58,109
|
0.86%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,899
|
3.35%
|
19,254
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,680
|
1.56%
|
79,439
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,546
|
-1.49%
|
5,630
|
-2.98%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,315
|
2.25%
|
2,264
|
6.19%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,945
|
0%
|
463,945
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
316
|
9.72%
|
288
|
12.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
9.02%
|
2,296
|
3.70%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
6.23%
|
8,190
|
6.77%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
333
|
3.42%
|
322
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
277
|
0.36%
|
276
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,519
|
1.54%
|
1,496
|
-2.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
343
|
2.69%
|
334
|
0.60%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,872
|
6.17%
|
287,144
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,390
|
0%
|
40,390
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,491
|
1.72%
|
3,432
|
6.75%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,449
|
42.48%
|
1,017
|
-0.20%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
615
|
18.50%
|
519
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,956
|
0%
|
11,956
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,678
|
3.41%
|
439,678
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152,597
|
3.15%
|
147,934
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,698
|
-0.97%
|
32,010
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0.27%
|
377
|
-20.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
815
|
0.25%
|
813
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
1.35%
|
296
|
1.37%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,843
|
1.46%
|
685,843
|
11.37%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,927
|
4.63%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
965,185
|
0%
|
965,185
|
-0.54%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,940
|
0%
|
85,940
|
-1.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,131
|
2.52%
|
11,833
|
-0.03%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0.80%
|
125
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,690
|
5.44%
|
93,595
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,619
|
3.25%
|
1,568
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,106
|
3.26%
|
35,933
|
1.12%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,193
|
0%
|
568,193
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,028
|
12.63%
|
16,007
|
31.16%
|
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,265
|
27.73%
|
52,662
|
61.38%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,074
|
51.91%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,297
|
15.15%
|
10,679
|
26.96%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,767
|
0%
|
260,767
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,393
|
1.22%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
586
|
100%
|
-
|
-%
|