|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
929
|
2
|
0.22%
|
927
|
3.58%
|
895
|
3.59%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-16,321
|
-100%
|
16,321
|
0%
|
16,321
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.85
|
0.60%
|
63,278
|
253
|
0.40%
|
63,025
|
2.13%
|
61,712
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.06%
|
16,441
|
176
|
1.08%
|
16,265
|
3.40%
|
15,730
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.71
|
0.60%
|
7,667
|
805
|
11.73%
|
6,862
|
-0.44%
|
6,892
|
5.59%
|
|
Quant Small Cap Fund
|
399.33
|
1.35%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
5.44%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-162,896
|
-100%
|
162,896
|
0%
|
162,896
|
0%
|
|
Quant Infrastructure Fund
|
41.72
|
1.22%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
5,971
|
-4
|
-0.07%
|
5,975
|
-0.28%
|
5,992
|
0.35%
|
|
Nippon India Power & Infra Fund
|
16.86
|
0.22%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.80
|
0.60%
|
160,128
|
4,562
|
2.93%
|
155,566
|
2.04%
|
152,453
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.13
|
0.60%
|
98,728
|
1,134
|
1.16%
|
97,594
|
1.96%
|
95,720
|
1.89%
|
|
Mahindra Manulife Small Cap Fund
|
67.58
|
1.66%
|
731,000
|
126,000
|
20.83%
|
605,000
|
303.33%
|
150,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
9,614
|
787
|
8.92%
|
8,827
|
-3.15%
|
9,114
|
-0.42%
|
|
TrustMF Small Cap Fund
|
19.93
|
1.93%
|
215,563
|
0
|
0%
|
215,563
|
10.98%
|
194,238
|
0%
|
|
Union Active Momentum Fund
|
9.30
|
1.95%
|
100,578
|
100,578
|
100%
|
0
|
-100%
|
81,815
|
100%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
149.64
|
0.57%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.75
|
0.61%
|
8,132
|
106
|
1.32%
|
8,026
|
-1.94%
|
8,185
|
0.91%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,963
|
7
|
0.36%
|
1,956
|
5.90%
|
1,847
|
4.23%
|
|
DSP Small Cap Fund
|
524.36
|
3.06%
|
5,671,788
|
-167,901
|
-2.88%
|
5,839,689
|
0%
|
5,839,689
|
0%
|
|
DSP India TIGER Fund
|
89.71
|
1.63%
|
970,386
|
0
|
0%
|
970,386
|
0%
|
970,386
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.01
|
1.27%
|
248,937
|
-28,834
|
-10.38%
|
277,771
|
-19.47%
|
344,938
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.71
|
0.60%
|
7,701
|
61
|
0.80%
|
7,640
|
1.57%
|
7,522
|
2.76%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.79
|
1.07%
|
689,972
|
-305,667
|
-30.70%
|
995,639
|
-3.67%
|
1,033,620
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
194.90
|
3.06%
|
2,108,205
|
0
|
0%
|
2,108,205
|
0%
|
2,108,205
|
-2.24%
|
|
DSP Multicap Fund
|
52.53
|
2.20%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.18
|
1.49%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
-3.78%
|
197,472
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
19.97
|
1.73%
|
215,992
|
-41,047
|
-15.97%
|
257,039
|
-10.45%
|
287,039
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
43.40
|
2.63%
|
469,395
|
0
|
0%
|
469,395
|
0%
|
469,395
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
260.36
|
1.10%
|
2,816,271
|
-72,581
|
-2.51%
|
2,888,852
|
-5.41%
|
3,053,997
|
-2.97%
|
|
DSP Natural Resource & New Energy Fund
|
10.83
|
0.82%
|
117,168
|
-146,521
|
-55.57%
|
263,689
|
0%
|
263,689
|
0%
|
|
ITI ELSS Tax Saver Fund
|
11.32
|
2.60%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
|
ITI Small Cap Fund
|
39.04
|
1.48%
|
422,318
|
21,296
|
5.31%
|
401,022
|
0%
|
401,022
|
-5.60%
|
|
ITI Large & Mid Cap Fund
|
19.81
|
2.20%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
118
|
1
|
0.85%
|
117
|
0%
|
117
|
-0.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.87
|
0.60%
|
85,093
|
5,880
|
7.42%
|
79,213
|
1.73%
|
77,866
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
2,048
|
34
|
1.69%
|
2,014
|
0.85%
|
1,997
|
2.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.60%
|
3,905
|
141
|
3.75%
|
3,764
|
-0.13%
|
3,769
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
178
|
6
|
3.49%
|
172
|
9.55%
|
157
|
6.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,180
|
-239
|
-9.88%
|
2,419
|
-7.95%
|
2,628
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.23
|
0.60%
|
34,976
|
796
|
2.33%
|
34,180
|
0.93%
|
33,864
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.17
|
0.60%
|
34,320
|
1,861
|
5.73%
|
32,459
|
2.67%
|
31,616
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
261
|
-5
|
-1.88%
|
266
|
1.14%
|
263
|
2.73%
|
|
ICICI Prudential Nifty Metal ETF
|
2.69
|
1.76%
|
29,083
|
-1,961
|
-6.32%
|
31,044
|
-3.76%
|
32,258
|
17.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.60%
|
1,855
|
143
|
8.35%
|
1,712
|
7.67%
|
1,590
|
1.79%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
1,722
|
45
|
2.68%
|
1,677
|
2.82%
|
1,631
|
4.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
270
|
22
|
8.87%
|
248
|
5.08%
|
236
|
6.79%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
172
|
27
|
18.62%
|
145
|
22.88%
|
118
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.89
|
0.60%
|
9,597
|
278
|
2.98%
|
9,319
|
4.20%
|
8,943
|
6.65%
|
|
Mirae Asset Flexi Cap Fund
|
44.87
|
1.50%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.22
|
1.81%
|
132,161
|
8,482
|
6.86%
|
123,679
|
-0.86%
|
124,757
|
1.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
775
|
-55
|
-6.63%
|
830
|
-1.89%
|
846
|
-0.47%
|
|
Mirae Asset Nifty Metal ETF
|
0.59
|
1.76%
|
6,384
|
293
|
4.81%
|
6,091
|
1.81%
|
5,983
|
-26.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
280
|
3
|
1.08%
|
277
|
2.21%
|
271
|
5.86%
|
|
Mirae Asset Small Cap Fund
|
36.72
|
2.05%
|
397,213
|
0
|
0%
|
397,213
|
19.32%
|
332,911
|
37.83%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.89
|
1.76%
|
52,821
|
3,489
|
7.07%
|
49,332
|
3.99%
|
47,440
|
13.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
474
|
-22
|
-4.44%
|
496
|
13.76%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.83
|
0.67%
|
52,255
|
52,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.41
|
0.67%
|
15,214
|
15,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
27.15
|
0.49%
|
293,660
|
293,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.67%
|
1,882
|
1,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.52
|
0.73%
|
5,630
|
5,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.35%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
4.61
|
0.47%
|
49,857
|
49,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.50
|
0.61%
|
5,386
|
5,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.67%
|
1,283
|
1,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.45
|
0.67%
|
69,790
|
69,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.68
|
0.73%
|
28,942
|
28,942
|
100%
|
-
|
-%
|
-
|
-%
|