TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.57%
|
8,036
|
2
|
0.02%
|
8,034
|
-1.21%
|
8,132
|
1.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.66
|
0.59%
|
67,184
|
2,113
|
3.25%
|
65,071
|
2.83%
|
63,278
|
0.40%
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.06%
|
17,018
|
323
|
1.93%
|
16,695
|
1.54%
|
16,441
|
1.08%
|
Quant Small Cap Fund
|
363.87
|
1.27%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.77
|
0.67%
|
56,632
|
1,719
|
3.13%
|
54,913
|
5.09%
|
52,255
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.52
|
0.67%
|
18,011
|
1,290
|
7.71%
|
16,721
|
9.91%
|
15,214
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.59%
|
8,620
|
492
|
6.05%
|
8,128
|
6.01%
|
7,667
|
11.73%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,061
|
2
|
0.19%
|
1,059
|
13.99%
|
929
|
0.22%
|
Mahindra Manulife Small Cap Fund
|
65.79
|
1.65%
|
781,000
|
0
|
0%
|
781,000
|
6.84%
|
731,000
|
20.83%
|
Axis India Manufacturing Fund
|
24.74
|
0.48%
|
293,660
|
0
|
0%
|
293,660
|
0%
|
293,660
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.59%
|
4,102
|
233
|
6.02%
|
3,869
|
-0.92%
|
3,905
|
3.75%
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
19,015
|
19,015
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
272
|
11
|
4.21%
|
261
|
0%
|
261
|
-1.88%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.67%
|
2,045
|
84
|
4.28%
|
1,961
|
4.20%
|
1,882
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.56
|
0.73%
|
6,701
|
522
|
8.45%
|
6,179
|
9.75%
|
5,630
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
311
|
22
|
7.61%
|
289
|
7.04%
|
270
|
8.87%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
226
|
54
|
31.40%
|
172
|
0%
|
172
|
18.62%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund
|
38.02
|
1.21%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Axis Small Cap Fund
|
136.35
|
0.53%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
Axis Value Fund
|
6.00
|
0.59%
|
71,257
|
0
|
0%
|
71,257
|
42.92%
|
49,857
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,902
|
-3.11%
|
1,963
|
0.36%
|
TrustMF Small Cap Fund
|
21.97
|
2.08%
|
260,767
|
0
|
0%
|
260,767
|
20.97%
|
215,563
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.59
|
0.67%
|
7,045
|
532
|
8.17%
|
6,513
|
20.92%
|
5,386
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.59%
|
8,009
|
137
|
1.74%
|
7,872
|
2.22%
|
7,701
|
0.80%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
231
|
24
|
11.59%
|
207
|
16.29%
|
178
|
3.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.11
|
0.59%
|
36,862
|
1,146
|
3.21%
|
35,716
|
2.12%
|
34,976
|
2.33%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.07
|
0.69%
|
463,786
|
0
|
0%
|
463,786
|
-32.78%
|
689,972
|
-30.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.80
|
1.23%
|
151,959
|
-23,041
|
-13.17%
|
175,000
|
0%
|
175,000
|
-7.89%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.20
|
1.63%
|
215,992
|
0
|
0%
|
215,992
|
0%
|
215,992
|
-15.97%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,184
|
-28
|
-1.27%
|
2,212
|
1.47%
|
2,180
|
-9.88%
|
ITI ELSS Tax Saver Fund
|
10.32
|
2.52%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
16.34
|
0.95%
|
193,915
|
-55,022
|
-22.10%
|
248,937
|
0%
|
248,937
|
-10.38%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.59%
|
2,261
|
205
|
9.97%
|
2,056
|
10.84%
|
1,855
|
8.35%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.67%
|
1,495
|
80
|
5.65%
|
1,415
|
10.29%
|
1,283
|
100%
|
Nippon India Power & Infra Fund
|
15.37
|
0.21%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
228.05
|
0.99%
|
2,707,185
|
-109,086
|
-3.87%
|
2,816,271
|
0%
|
2,816,271
|
-2.51%
|
Aditya Birla Sun Life Value Fund
|
171.36
|
2.91%
|
2,034,235
|
-73,970
|
-3.51%
|
2,108,205
|
0%
|
2,108,205
|
0%
|
ITI Small Cap Fund
|
37.62
|
1.43%
|
446,594
|
9,134
|
2.09%
|
437,460
|
3.59%
|
422,318
|
5.31%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.41
|
0.59%
|
171,066
|
4,764
|
2.86%
|
166,302
|
3.86%
|
160,128
|
2.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
488
|
5
|
1.04%
|
483
|
1.90%
|
474
|
-4.44%
|
ICICI Prudential Nifty Metal ETF
|
2.57
|
1.68%
|
30,500
|
26
|
0.09%
|
30,474
|
4.78%
|
29,083
|
-6.32%
|
ITI Large & Mid Cap Fund
|
18.05
|
2.15%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
9,532
|
-312
|
-3.17%
|
9,844
|
2.39%
|
9,614
|
8.92%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.36
|
0.67%
|
75,471
|
2,169
|
2.96%
|
73,302
|
5.03%
|
69,790
|
100%
|
Union Active Momentum Fund
|
12.16
|
2.66%
|
144,318
|
0
|
0%
|
144,318
|
43.49%
|
100,578
|
100%
|
Aditya Birla Sun Life Conglomerate Fund
|
39.08
|
2.43%
|
463,945
|
0
|
0%
|
463,945
|
-1.16%
|
469,395
|
0%
|
DSP Small Cap Fund
|
463.32
|
2.79%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-3.03%
|
5,671,788
|
-2.88%
|
DSP Natural Resource & New Energy Fund
|
8.04
|
0.62%
|
95,408
|
0
|
0%
|
95,408
|
-18.57%
|
117,168
|
-55.57%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,635
|
12
|
0.74%
|
1,623
|
-5.75%
|
1,722
|
2.68%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.10
|
0.59%
|
36,756
|
1,450
|
4.11%
|
35,306
|
2.87%
|
34,320
|
5.73%
|
DSP Multicap Fund
|
47.86
|
1.95%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.60
|
0.59%
|
102,085
|
1,879
|
1.88%
|
100,206
|
1.50%
|
98,728
|
1.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
128
|
0
|
0%
|
128
|
8.47%
|
118
|
0.85%
|
HDFC Nifty Smallcap 250 ETF
|
7.86
|
0.59%
|
93,297
|
4,938
|
5.59%
|
88,359
|
3.84%
|
85,093
|
7.42%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
5,955
|
29
|
0.49%
|
5,926
|
-0.75%
|
5,971
|
-0.07%
|
DSP India TIGER Fund
|
81.75
|
1.54%
|
970,386
|
0
|
0%
|
970,386
|
0%
|
970,386
|
0%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
2,135
|
49
|
2.35%
|
2,086
|
1.86%
|
2,048
|
1.69%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.92
|
0.58%
|
10,884
|
756
|
7.46%
|
10,128
|
5.53%
|
9,597
|
2.98%
|
Mirae Asset Flexi Cap Fund
|
37.04
|
1.23%
|
439,678
|
0
|
0%
|
439,678
|
-9.41%
|
485,356
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.27
|
1.82%
|
145,621
|
9,048
|
6.63%
|
136,573
|
3.34%
|
132,161
|
6.86%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.73%
|
30,854
|
1,254
|
4.24%
|
29,600
|
2.27%
|
28,942
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
810
|
34
|
4.38%
|
776
|
0.13%
|
775
|
-6.63%
|
Mirae Asset Nifty Metal ETF
|
0.83
|
1.68%
|
9,843
|
2,210
|
28.95%
|
7,633
|
19.56%
|
6,384
|
4.81%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
292
|
4
|
1.39%
|
288
|
2.86%
|
280
|
1.08%
|
Mirae Asset Small Cap Fund
|
43.03
|
1.99%
|
510,843
|
113,630
|
28.61%
|
397,213
|
0%
|
397,213
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,860
|
5.75%
|
52,821
|
7.07%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
335
|
23
|
7.37%
|
312
|
100%
|
-
|
-%
|
Axis Multicap Fund
|
25.52
|
0.31%
|
302,953
|
0
|
0%
|
302,953
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.37
|
1.82%
|
4,369
|
358
|
8.93%
|
4,011
|
18.56%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
24.19
|
1.90%
|
287,144
|
55,198
|
23.80%
|
231,946
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.40
|
1.64%
|
40,390
|
26,935
|
200.19%
|
13,455
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
4.32
|
1.85%
|
51,297
|
0
|
0%
|
51,297
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.46
|
0.90%
|
5,415
|
5,415
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
1.33
|
0.16%
|
15,735
|
15,735
|
100%
|
-
|
-%
|
-
|
-%
|