|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.73
|
0.56%
|
66,928
|
694
|
1.05%
|
66,234
|
1.18%
|
65,463
|
-2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.06%
|
17,944
|
508
|
2.91%
|
17,436
|
1.71%
|
17,143
|
0.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.56%
|
8,604
|
517
|
6.39%
|
8,087
|
-3.73%
|
8,400
|
-2.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,178
|
5
|
0.43%
|
1,173
|
2.80%
|
1,141
|
7.54%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-18,824
|
-100%
|
18,824
|
-1.00%
|
19,015
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.93
|
0.63%
|
57,621
|
-488
|
-0.84%
|
58,109
|
0.86%
|
57,615
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.70
|
0.63%
|
19,899
|
645
|
3.35%
|
19,254
|
2.88%
|
18,715
|
3.91%
|
|
Quant Small Cap Fund
|
369.91
|
1.23%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
333
|
11
|
3.42%
|
322
|
2.55%
|
314
|
0.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
343
|
9
|
2.69%
|
334
|
0.60%
|
332
|
-0.90%
|
|
Quant Infrastructure Fund
|
38.65
|
1.21%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
|
Axis Small Cap Fund
|
146.24
|
0.55%
|
1,707,646
|
0
|
0%
|
1,707,646
|
5.50%
|
1,618,639
|
0%
|
|
Axis Value Fund
|
7.20
|
0.60%
|
84,081
|
0
|
0%
|
84,081
|
18.00%
|
71,257
|
0%
|
|
Axis Multicap Fund
|
42.96
|
0.46%
|
501,675
|
0
|
0%
|
501,675
|
39.42%
|
359,822
|
18.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.18
|
1.48%
|
95,465
|
280
|
0.29%
|
95,185
|
-1.11%
|
96,249
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.48
|
0.56%
|
99,008
|
514
|
0.52%
|
98,494
|
-0.04%
|
98,535
|
-3.48%
|
|
Axis India Manufacturing Fund
|
25.15
|
0.48%
|
293,660
|
0
|
0%
|
293,660
|
0%
|
293,660
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.56%
|
4,048
|
39
|
0.97%
|
4,009
|
0.15%
|
4,003
|
-2.41%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.66
|
0.52%
|
7,735
|
129
|
1.70%
|
7,606
|
-0.37%
|
7,634
|
-5.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
254
|
-2
|
-0.78%
|
256
|
-3.40%
|
265
|
-2.57%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
2,022
|
2
|
0.10%
|
2,020
|
-0.49%
|
2,030
|
6.73%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
5,546
|
-84
|
-1.49%
|
5,630
|
-2.98%
|
5,803
|
-2.55%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.20
|
0.63%
|
2,315
|
51
|
2.25%
|
2,264
|
6.19%
|
2,132
|
4.25%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.75
|
0.62%
|
8,700
|
510
|
6.23%
|
8,190
|
6.77%
|
7,671
|
8.89%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
277
|
1
|
0.36%
|
276
|
0%
|
276
|
22.12%
|
|
Bajaj Finserv Small Cap Fund
|
26.11
|
1.71%
|
304,872
|
17,728
|
6.17%
|
287,144
|
0%
|
287,144
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.05
|
0.56%
|
12,297
|
1,618
|
15.15%
|
10,679
|
26.96%
|
8,411
|
35.68%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.02%
|
1,449
|
432
|
42.48%
|
1,017
|
-0.20%
|
1,019
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-84.49%
|
412,526
|
-11.05%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
204.91
|
0.83%
|
2,392,675
|
-107,325
|
-4.29%
|
2,500,000
|
-6.47%
|
2,672,898
|
-1.27%
|
|
Aditya Birla Sun Life Value Fund
|
171.88
|
2.70%
|
2,007,022
|
0
|
0%
|
2,007,022
|
0%
|
2,007,022
|
-1.34%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.63
|
0.96%
|
124,129
|
-3,247
|
-2.55%
|
127,376
|
-1.34%
|
129,101
|
-15.04%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.50
|
1.54%
|
215,992
|
0
|
0%
|
215,992
|
0%
|
215,992
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.82
|
1.48%
|
44,590
|
283
|
0.64%
|
44,307
|
-0.46%
|
44,511
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,450
|
-18.29%
|
|
Mahindra Manulife Small Cap Fund
|
66.88
|
1.58%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.05%
|
2,173
|
38
|
1.78%
|
2,135
|
0.80%
|
2,118
|
-0.80%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.56%
|
7,793
|
131
|
1.71%
|
7,662
|
0.39%
|
7,632
|
-4.71%
|
|
TrustMF Small Cap Fund
|
22.33
|
1.79%
|
260,767
|
0
|
0%
|
260,767
|
0%
|
260,767
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
39.73
|
2.23%
|
463,945
|
0
|
0%
|
463,945
|
0%
|
463,945
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.67
|
0.70%
|
7,791
|
331
|
4.44%
|
7,460
|
5.23%
|
7,089
|
5.79%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.63%
|
1,519
|
23
|
1.54%
|
1,496
|
-2.79%
|
1,539
|
2.94%
|
|
TRUSTMF Multi Cap Fund
|
3.46
|
1.15%
|
40,390
|
0
|
0%
|
40,390
|
0%
|
40,390
|
0%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-25,074
|
-100%
|
25,074
|
51.91%
|
16,506
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.30
|
0.49%
|
3,491
|
59
|
1.72%
|
3,432
|
6.75%
|
3,215
|
-40.63%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.58
|
1.48%
|
30,146
|
1,263
|
4.37%
|
28,883
|
0.22%
|
28,821
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.56%
|
2,503
|
207
|
9.02%
|
2,296
|
3.70%
|
2,214
|
-2.08%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,401
|
0%
|
|
DSP India TIGER Fund
|
82.66
|
1.53%
|
965,185
|
0
|
0%
|
965,185
|
-0.54%
|
970,386
|
0%
|
|
DSP Small Cap Fund
|
471.02
|
2.77%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
7.36
|
0.50%
|
85,940
|
0
|
0%
|
85,940
|
-1.57%
|
87,307
|
-8.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.92
|
0.56%
|
174,171
|
3,345
|
1.96%
|
170,826
|
1.46%
|
168,363
|
-1.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.04
|
0.56%
|
12,131
|
298
|
2.52%
|
11,833
|
-0.03%
|
11,837
|
8.76%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
126
|
1
|
0.80%
|
125
|
0%
|
125
|
-2.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.45
|
0.56%
|
98,690
|
5,095
|
5.44%
|
93,595
|
-0.67%
|
94,374
|
1.15%
|
|
Mirae Asset Flexi Cap Fund
|
38.94
|
1.13%
|
454,678
|
15,000
|
3.41%
|
439,678
|
0%
|
439,678
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,619
|
51
|
3.25%
|
1,568
|
-0.32%
|
1,574
|
-3.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.18
|
0.56%
|
37,106
|
1,173
|
3.26%
|
35,933
|
1.12%
|
35,590
|
-3.17%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
48.66
|
1.83%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.07
|
1.82%
|
152,597
|
4,663
|
3.15%
|
147,934
|
0.79%
|
146,774
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.71
|
0.70%
|
31,698
|
-312
|
-0.97%
|
32,010
|
1.03%
|
31,684
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
815
|
2
|
0.25%
|
813
|
-1.81%
|
828
|
2.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
10,579
|
367
|
3.59%
|
10,212
|
1.95%
|
10,017
|
5.09%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.91
|
0.63%
|
80,680
|
1,241
|
1.56%
|
79,439
|
2.79%
|
77,285
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
300
|
4
|
1.35%
|
296
|
1.37%
|
292
|
0%
|
|
Mirae Asset Small Cap Fund
|
59.59
|
2.07%
|
695,843
|
10,000
|
1.46%
|
685,843
|
11.37%
|
615,843
|
20.55%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,882
|
16.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.21
|
0.56%
|
37,487
|
1,218
|
3.36%
|
36,269
|
0.59%
|
36,056
|
-2.19%
|
|
ICICI Prudential Nifty Metal ETF
|
5.76
|
1.52%
|
67,265
|
14,603
|
27.73%
|
52,662
|
61.38%
|
32,632
|
6.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
316
|
28
|
9.72%
|
288
|
12.50%
|
256
|
10.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,166
|
12
|
0.56%
|
2,154
|
0%
|
2,154
|
-1.37%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
378
|
1
|
0.27%
|
377
|
-20.30%
|
473
|
-3.07%
|
|
Mirae Asset Nifty Metal ETF
|
1.54
|
1.52%
|
18,028
|
2,021
|
12.63%
|
16,007
|
31.16%
|
12,204
|
23.99%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,927
|
4.63%
|
4,709
|
7.78%
|
|
ITI ELSS Tax Saver Fund
|
10.49
|
2.38%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
|
ITI Small Cap Fund
|
38.84
|
1.38%
|
453,475
|
-31,216
|
-6.44%
|
484,691
|
2.11%
|
474,698
|
6.29%
|
|
ITI Large & Mid Cap Fund
|
10.88
|
1.26%
|
127,063
|
-66,793
|
-34.45%
|
193,856
|
-9.54%
|
214,308
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,393
|
1.22%
|
59,667
|
3.09%
|
|
Quant Multi Cap Fund
|
32.08
|
0.36%
|
374,610
|
0
|
0%
|
374,610
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.28
|
0.46%
|
49,994
|
0
|
0%
|
49,994
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
615
|
96
|
18.50%
|
519
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.02
|
0.05%
|
11,956
|
0
|
0%
|
11,956
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|