Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.62%
|
8,128
|
461
|
6.01%
|
7,667
|
11.73%
|
6,862
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.06
|
0.62%
|
65,071
|
1,793
|
2.83%
|
63,278
|
0.40%
|
63,025
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.06%
|
16,695
|
254
|
1.54%
|
16,441
|
1.08%
|
16,265
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,059
|
130
|
13.99%
|
929
|
0.22%
|
927
|
3.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.63%
|
35,306
|
986
|
2.87%
|
34,320
|
5.73%
|
32,459
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.63%
|
3,869
|
-36
|
-0.92%
|
3,905
|
3.75%
|
3,764
|
-0.13%
|
HDFC Nifty Smallcap 250 ETF
|
8.23
|
0.62%
|
88,359
|
3,266
|
3.84%
|
85,093
|
7.42%
|
79,213
|
1.73%
|
Union Active Momentum Fund Regular Growth
|
13.43
|
2.88%
|
144,318
|
43,740
|
43.49%
|
100,578
|
100%
|
0
|
-100%
|
TrustMF Small Cap Fund Regular Growth
|
24.27
|
2.31%
|
260,767
|
45,204
|
20.97%
|
215,563
|
0%
|
215,563
|
10.98%
|
Quant Small Cap Fund Growth
|
402.09
|
1.36%
|
4,319,413
|
0
|
0%
|
4,319,413
|
0%
|
4,319,413
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,896
|
0%
|
Quant Infrastructure Fund Growth
|
42.01
|
1.28%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.62%
|
10,128
|
531
|
5.53%
|
9,597
|
2.98%
|
9,319
|
4.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
128
|
10
|
8.47%
|
118
|
0.85%
|
117
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,623
|
-99
|
-5.75%
|
1,722
|
2.68%
|
1,677
|
2.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
261
|
0
|
0%
|
261
|
-1.88%
|
266
|
1.14%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.93
|
1.37%
|
439,678
|
-45,678
|
-9.41%
|
485,356
|
0%
|
485,356
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,212
|
32
|
1.47%
|
2,180
|
-9.88%
|
2,419
|
-7.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.40
|
2.71%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
Mirae Asset Nifty Metal ETF
|
0.71
|
1.83%
|
7,633
|
1,249
|
19.56%
|
6,384
|
4.81%
|
6,091
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
207
|
29
|
16.29%
|
178
|
3.49%
|
172
|
9.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.62%
|
2,056
|
201
|
10.84%
|
1,855
|
8.35%
|
1,712
|
7.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.33
|
1.67%
|
970,386
|
0
|
0%
|
970,386
|
0%
|
970,386
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.62%
|
35,716
|
740
|
2.12%
|
34,976
|
2.33%
|
34,180
|
0.93%
|
DSP Multicap Fund Regular Growth
|
52.89
|
2.18%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,321
|
0%
|
ICICI Prudential Nifty Metal ETF
|
2.84
|
1.83%
|
30,474
|
1,391
|
4.78%
|
29,083
|
-6.32%
|
31,044
|
-3.76%
|
Mirae Asset Small Cap Fund Regular Growth
|
36.98
|
1.83%
|
397,213
|
0
|
0%
|
397,213
|
0%
|
397,213
|
19.32%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.71
|
1.93%
|
136,573
|
4,412
|
3.34%
|
132,161
|
6.86%
|
123,679
|
-0.86%
|
DSP Small Cap Fund Regular Plan Growth
|
512.00
|
3.01%
|
5,500,000
|
-171,788
|
-3.03%
|
5,671,788
|
-2.88%
|
5,839,689
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.88
|
0.68%
|
95,408
|
-21,760
|
-18.57%
|
117,168
|
-55.57%
|
263,689
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.72
|
1.52%
|
437,460
|
15,142
|
3.59%
|
422,318
|
5.31%
|
401,022
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.70
|
1.79%
|
781,000
|
50,000
|
6.84%
|
731,000
|
20.83%
|
605,000
|
303.33%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.75
|
0.62%
|
8,034
|
-98
|
-1.21%
|
8,132
|
1.32%
|
8,026
|
-1.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
483
|
9
|
1.90%
|
474
|
-4.44%
|
496
|
13.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
776
|
1
|
0.13%
|
775
|
-6.63%
|
830
|
-1.89%
|
ITI Large & Mid Cap Fund Regular Growth
|
19.95
|
2.31%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
43.17
|
0.75%
|
463,786
|
-226,186
|
-32.78%
|
689,972
|
-30.70%
|
995,639
|
-3.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
262.17
|
1.13%
|
2,816,271
|
0
|
0%
|
2,816,271
|
-2.51%
|
2,888,852
|
-5.41%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.29
|
1.53%
|
175,000
|
0
|
0%
|
175,000
|
-7.89%
|
190,000
|
-3.78%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.11
|
1.76%
|
215,992
|
0
|
0%
|
215,992
|
-15.97%
|
257,039
|
-10.45%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.17
|
1.32%
|
248,937
|
0
|
0%
|
248,937
|
-10.38%
|
277,771
|
-19.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.33
|
0.62%
|
100,206
|
1,478
|
1.50%
|
98,728
|
1.16%
|
97,594
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.63%
|
7,872
|
171
|
2.22%
|
7,701
|
0.80%
|
7,640
|
1.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
288
|
8
|
2.86%
|
280
|
1.08%
|
277
|
2.21%
|
Axis Small Cap Fund Regular Growth
|
150.68
|
0.58%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.98
|
0.23%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
9,844
|
230
|
2.39%
|
9,614
|
8.92%
|
8,827
|
-3.15%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
43.19
|
2.69%
|
463,945
|
-5,450
|
-1.16%
|
469,395
|
0%
|
469,395
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
289
|
19
|
7.04%
|
270
|
8.87%
|
248
|
5.08%
|
Aditya Birla Sun Life Value Fund Growth
|
196.25
|
3.22%
|
2,108,205
|
0
|
0%
|
2,108,205
|
0%
|
2,108,205
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.48
|
0.62%
|
166,302
|
6,174
|
3.86%
|
160,128
|
2.93%
|
155,566
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
2,086
|
38
|
1.86%
|
2,048
|
1.69%
|
2,014
|
0.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
1,902
|
-61
|
-3.11%
|
1,963
|
0.36%
|
1,956
|
5.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
5,926
|
-45
|
-0.75%
|
5,971
|
-0.07%
|
5,975
|
-0.28%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
172
|
0
|
0%
|
172
|
18.62%
|
145
|
22.88%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,821
|
7.07%
|
49,332
|
3.99%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.11
|
0.72%
|
54,913
|
2,658
|
5.09%
|
52,255
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.56
|
0.72%
|
16,721
|
1,507
|
9.91%
|
15,214
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
27.34
|
0.51%
|
293,660
|
0
|
0%
|
293,660
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.72%
|
1,961
|
79
|
4.20%
|
1,882
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.58
|
0.77%
|
6,179
|
549
|
9.75%
|
5,630
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.38%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.63
|
0.66%
|
71,257
|
21,400
|
42.92%
|
49,857
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.61
|
0.72%
|
6,513
|
1,127
|
20.92%
|
5,386
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.72%
|
1,415
|
132
|
10.29%
|
1,283
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.82
|
0.72%
|
73,302
|
3,512
|
5.03%
|
69,790
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.76
|
0.77%
|
29,600
|
658
|
2.27%
|
28,942
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
28.20
|
0.34%
|
302,953
|
302,953
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.37
|
1.94%
|
4,011
|
628
|
18.56%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
21.59
|
1.80%
|
231,946
|
231,946
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund Regular Growth
|
1.25
|
0.68%
|
13,455
|
13,455
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
4.78
|
2.16%
|
51,297
|
51,297
|
100%
|
-
|
-%
|
-
|
-%
|