Quant Small Cap Fund
|
370.32
|
1.26%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
Quant Infrastructure Fund
|
38.69
|
1.20%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,141
|
80
|
7.54%
|
1,061
|
0.19%
|
1,059
|
13.99%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,701
|
8.45%
|
6,179
|
9.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.61
|
0.56%
|
65,463
|
-1,721
|
-2.56%
|
67,184
|
3.25%
|
65,071
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.56%
|
8,400
|
-220
|
-2.55%
|
8,620
|
6.05%
|
8,128
|
6.01%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.47
|
0.06%
|
17,143
|
125
|
0.73%
|
17,018
|
1.93%
|
16,695
|
1.54%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.94
|
0.68%
|
57,615
|
983
|
1.74%
|
56,632
|
3.13%
|
54,913
|
5.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.60
|
0.68%
|
18,715
|
704
|
3.91%
|
18,011
|
7.71%
|
16,721
|
9.91%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
314
|
3
|
0.96%
|
311
|
7.61%
|
289
|
7.04%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
276
|
50
|
22.12%
|
226
|
31.40%
|
172
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
332
|
-3
|
-0.90%
|
335
|
7.37%
|
312
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.66
|
0.67%
|
7,671
|
626
|
8.89%
|
7,045
|
8.17%
|
6,513
|
20.92%
|
Axis Small Cap Fund
|
138.77
|
0.53%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Axis Value Fund
|
6.11
|
0.57%
|
71,257
|
0
|
0%
|
71,257
|
0%
|
71,257
|
42.92%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.68%
|
2,132
|
87
|
4.25%
|
2,045
|
4.28%
|
1,961
|
4.20%
|
Axis Multicap Fund
|
30.85
|
0.36%
|
359,822
|
56,869
|
18.77%
|
302,953
|
0%
|
302,953
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
5.65%
|
1,415
|
10.29%
|
SBI Nifty Smallcap 250 Index Fund
|
8.45
|
0.56%
|
98,535
|
-3,550
|
-3.48%
|
102,085
|
1.88%
|
100,206
|
1.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,135
|
2.35%
|
2,086
|
1.86%
|
Axis India Manufacturing Fund
|
25.18
|
0.47%
|
293,660
|
0
|
0%
|
293,660
|
0%
|
293,660
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,009
|
1.74%
|
7,872
|
2.22%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
2,030
|
128
|
6.73%
|
-
|
-%
|
1,902
|
-3.11%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
488
|
1.04%
|
483
|
1.90%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
5,803
|
-152
|
-2.55%
|
5,955
|
0.49%
|
5,926
|
-0.75%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,369
|
8.93%
|
4,011
|
18.56%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,786
|
0%
|
463,786
|
-32.78%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,707,185
|
-3.87%
|
2,816,271
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,034,235
|
-3.51%
|
2,108,205
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,959
|
-13.17%
|
175,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
215,992
|
0%
|
215,992
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,482
|
0%
|
122,482
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,915
|
-22.10%
|
248,937
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.56%
|
4,003
|
-99
|
-2.41%
|
4,102
|
6.02%
|
3,869
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
265
|
-7
|
-2.57%
|
272
|
4.21%
|
261
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,308
|
0%
|
214,308
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,945
|
0%
|
463,945
|
-1.16%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,767
|
0%
|
260,767
|
20.97%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
9.97%
|
2,056
|
10.84%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,184
|
-1.27%
|
2,212
|
1.47%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,594
|
2.09%
|
437,460
|
3.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,862
|
3.21%
|
35,716
|
2.12%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,500
|
0.09%
|
30,474
|
4.78%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231
|
11.59%
|
207
|
16.29%
|
Bajaj Finserv Small Cap Fund
|
24.62
|
1.79%
|
287,144
|
0
|
0%
|
287,144
|
23.80%
|
231,946
|
100%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,390
|
200.19%
|
13,455
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,532
|
-3.17%
|
9,844
|
2.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,471
|
2.96%
|
73,302
|
5.03%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,401
|
0%
|
182,401
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,066
|
2.86%
|
166,302
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,884
|
7.46%
|
10,128
|
5.53%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,000
|
0%
|
781,000
|
6.84%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,297
|
0%
|
51,297
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
8.47%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,297
|
5.59%
|
88,359
|
3.84%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.65
|
0.53%
|
7,634
|
-402
|
-5.00%
|
8,036
|
0.02%
|
8,034
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
810
|
4.38%
|
776
|
0.13%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,756
|
4.11%
|
35,306
|
2.87%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
-3.03%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,843
|
28.95%
|
7,633
|
19.56%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292
|
1.39%
|
288
|
2.86%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
970,386
|
0%
|
970,386
|
0%
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,408
|
0%
|
95,408
|
-18.57%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,678
|
0%
|
439,678
|
-9.41%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,635
|
0.74%
|
1,623
|
-5.75%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,193
|
0%
|
568,193
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145,621
|
6.63%
|
136,573
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,854
|
4.24%
|
29,600
|
2.27%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,318
|
0%
|
144,318
|
43.49%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,843
|
28.61%
|
397,213
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,877
|
3.61%
|
55,860
|
5.75%
|
Motilal Oswal Quant Fund
|
1.63
|
1.15%
|
19,015
|
0
|
0%
|
19,015
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,415
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,735
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.72
|
0.57%
|
8,411
|
2,212
|
35.68%
|
6,199
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
8.25
|
1.54%
|
96,249
|
96,249
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.03%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|