|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.40
|
0.61%
|
66,234
|
771
|
1.18%
|
65,463
|
-2.56%
|
67,184
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.06%
|
17,436
|
293
|
1.71%
|
17,143
|
0.73%
|
17,018
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.61%
|
8,087
|
-313
|
-3.73%
|
8,400
|
-2.55%
|
8,620
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,173
|
32
|
2.80%
|
1,141
|
7.54%
|
1,061
|
0.19%
|
|
Motilal Oswal Quant Fund
|
1.82
|
1.24%
|
18,824
|
-191
|
-1.00%
|
19,015
|
0%
|
19,015
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.61
|
0.73%
|
58,109
|
494
|
0.86%
|
57,615
|
1.74%
|
56,632
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.86
|
0.73%
|
19,254
|
539
|
2.88%
|
18,715
|
3.91%
|
18,011
|
7.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
334
|
2
|
0.60%
|
332
|
-0.90%
|
335
|
7.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
322
|
8
|
2.55%
|
314
|
0.96%
|
311
|
7.61%
|
|
Quant Small Cap Fund
|
417.15
|
1.37%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.51
|
0.61%
|
98,494
|
-41
|
-0.04%
|
98,535
|
-3.48%
|
102,085
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
5,630
|
-173
|
-2.98%
|
5,803
|
-2.55%
|
5,955
|
0.49%
|
|
Quant Infrastructure Fund
|
43.58
|
1.32%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
241.44
|
0.99%
|
2,500,000
|
-172,898
|
-6.47%
|
2,672,898
|
-1.27%
|
2,707,185
|
-3.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.50
|
0.61%
|
36,269
|
213
|
0.59%
|
36,056
|
-2.19%
|
36,862
|
3.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-158,450
|
-100%
|
158,450
|
-18.29%
|
193,915
|
-22.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
288
|
32
|
12.50%
|
256
|
10.82%
|
231
|
11.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
6.18
|
0.11%
|
64,000
|
-348,526
|
-84.49%
|
412,526
|
-11.05%
|
463,786
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
193.83
|
3.07%
|
2,007,022
|
0
|
0%
|
2,007,022
|
-1.34%
|
2,034,235
|
-3.51%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.30
|
1.10%
|
127,376
|
-1,725
|
-1.34%
|
129,101
|
-15.04%
|
151,959
|
-13.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,154
|
0
|
0%
|
2,154
|
-1.37%
|
2,184
|
-1.27%
|
|
ITI ELSS Tax Saver Fund
|
11.83
|
2.65%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.86
|
1.75%
|
215,992
|
0
|
0%
|
215,992
|
0%
|
215,992
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
2,135
|
17
|
0.80%
|
2,118
|
-0.80%
|
2,135
|
2.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.39
|
0.61%
|
4,009
|
6
|
0.15%
|
4,003
|
-2.41%
|
4,102
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.61%
|
7,662
|
30
|
0.39%
|
7,632
|
-4.71%
|
8,009
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
256
|
-9
|
-3.40%
|
265
|
-2.57%
|
272
|
4.21%
|
|
ICICI Prudential Nifty Metal ETF
|
5.09
|
1.66%
|
52,662
|
20,030
|
61.38%
|
32,632
|
6.99%
|
30,500
|
0.09%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.22
|
0.73%
|
2,264
|
132
|
6.19%
|
2,132
|
4.25%
|
2,045
|
4.28%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,318
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
44.81
|
2.54%
|
463,945
|
0
|
0%
|
463,945
|
0%
|
463,945
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.61%
|
2,296
|
82
|
3.70%
|
2,214
|
-2.08%
|
2,261
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
276
|
0
|
0%
|
276
|
22.12%
|
226
|
31.40%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.72%
|
1,496
|
-43
|
-2.79%
|
1,539
|
2.94%
|
1,495
|
5.65%
|
|
Bajaj Finserv Small Cap Fund
|
27.73
|
1.83%
|
287,144
|
0
|
0%
|
287,144
|
0%
|
287,144
|
23.80%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.33
|
0.55%
|
3,432
|
217
|
6.75%
|
3,215
|
-40.63%
|
5,415
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
75.43
|
1.75%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,767
|
0%
|
260,767
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.48
|
2.00%
|
4,927
|
218
|
4.63%
|
4,709
|
7.78%
|
4,369
|
8.93%
|
|
TRUSTMF Multi Cap Fund
|
3.90
|
1.51%
|
40,390
|
0
|
0%
|
40,390
|
0%
|
40,390
|
200.19%
|
|
ITI Small Cap Fund
|
46.81
|
1.65%
|
484,691
|
9,993
|
2.11%
|
474,698
|
6.29%
|
446,594
|
2.09%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.58%
|
7,606
|
-28
|
-0.37%
|
7,634
|
-5.00%
|
8,036
|
0.02%
|
|
ITI Large & Mid Cap Fund
|
18.72
|
2.08%
|
193,856
|
-20,452
|
-9.54%
|
214,308
|
0%
|
214,308
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
377
|
-96
|
-20.30%
|
473
|
-3.07%
|
488
|
1.04%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-182,401
|
-100%
|
182,401
|
0%
|
182,401
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.50
|
0.61%
|
170,826
|
2,463
|
1.46%
|
168,363
|
-1.58%
|
171,066
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
125
|
0
|
0%
|
125
|
-2.34%
|
128
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.04
|
0.61%
|
93,595
|
-636
|
-0.67%
|
94,374
|
1.15%
|
93,297
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
1,568
|
-5
|
-0.32%
|
1,574
|
-3.73%
|
1,635
|
0.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.47
|
0.61%
|
35,933
|
397
|
1.12%
|
35,590
|
-3.17%
|
36,756
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
10,212
|
195
|
1.95%
|
10,017
|
5.09%
|
9,532
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.67
|
0.73%
|
79,439
|
2,154
|
2.79%
|
77,285
|
2.40%
|
75,471
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.72
|
0.80%
|
7,460
|
371
|
5.23%
|
7,089
|
5.79%
|
6,701
|
8.45%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-59,882
|
-100%
|
59,882
|
16.74%
|
51,297
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.14
|
0.61%
|
11,833
|
-4
|
-0.03%
|
11,837
|
8.76%
|
10,884
|
7.46%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,735
|
100%
|
|
DSP India TIGER Fund
|
93.21
|
1.69%
|
965,185
|
-5,201
|
-0.54%
|
970,386
|
0%
|
970,386
|
0%
|
|
DSP Small Cap Fund
|
531.16
|
3.15%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
8.30
|
0.56%
|
85,940
|
-1,367
|
-1.57%
|
87,307
|
-8.49%
|
95,408
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
42.46
|
1.29%
|
439,678
|
0
|
0%
|
439,678
|
0%
|
439,678
|
0%
|
|
DSP Multicap Fund
|
54.87
|
2.09%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.29
|
2.00%
|
147,934
|
1,160
|
0.79%
|
146,774
|
0.79%
|
145,621
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.09
|
0.80%
|
32,010
|
326
|
1.03%
|
31,684
|
2.69%
|
30,854
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
813
|
-15
|
-1.81%
|
828
|
2.22%
|
810
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
296
|
4
|
1.37%
|
292
|
0%
|
292
|
1.39%
|
|
Mirae Asset Small Cap Fund
|
66.24
|
2.43%
|
685,843
|
70,000
|
11.37%
|
615,843
|
20.55%
|
510,843
|
28.61%
|
|
Axis Small Cap Fund
|
164.92
|
0.61%
|
1,707,646
|
89,007
|
5.50%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
|
Axis India Manufacturing Fund
|
28.36
|
0.53%
|
293,660
|
0
|
0%
|
293,660
|
0%
|
293,660
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
1.55
|
1.66%
|
16,007
|
3,803
|
31.16%
|
12,204
|
23.99%
|
9,843
|
28.95%
|
|
Axis Value Fund
|
8.12
|
0.71%
|
84,081
|
12,824
|
18.00%
|
71,257
|
0%
|
71,257
|
0%
|
|
Axis Multicap Fund
|
48.45
|
0.53%
|
501,675
|
141,853
|
39.42%
|
359,822
|
18.77%
|
302,953
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.79
|
0.72%
|
8,190
|
519
|
6.77%
|
7,671
|
8.89%
|
7,045
|
8.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.03
|
0.62%
|
10,679
|
2,268
|
26.96%
|
8,411
|
35.68%
|
6,199
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,667
|
3.09%
|
57,877
|
3.61%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.19
|
1.65%
|
95,185
|
-1,064
|
-1.11%
|
96,249
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.06%
|
2,020
|
-10
|
-0.49%
|
2,030
|
6.73%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.11%
|
1,017
|
-2
|
-0.20%
|
1,019
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.28
|
1.65%
|
44,307
|
-204
|
-0.46%
|
44,511
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.42
|
1.30%
|
25,074
|
8,568
|
51.91%
|
16,506
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.79
|
1.65%
|
28,883
|
62
|
0.22%
|
28,821
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
36.18
|
0.39%
|
374,610
|
374,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.83
|
0.52%
|
49,994
|
49,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.61%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.15
|
0.06%
|
11,956
|
11,956
|
100%
|
-
|
-%
|
-
|
-%
|