Tata Nifty MidSmall Healthcare Index Fund
|
3.16
|
2.02%
|
18,035
|
312
|
1.76%
|
17,723
|
4.27%
|
16,997
|
1.85%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.66%
|
2,912
|
-21
|
-0.72%
|
2,933
|
-0.10%
|
2,936
|
-6.20%
|
Shriram Flexi Cap Fund
|
1.37
|
1.03%
|
7,800
|
-8,700
|
-52.73%
|
16,500
|
0%
|
16,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.10
|
0.63%
|
34,806
|
1,094
|
3.25%
|
33,712
|
2.83%
|
32,783
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
8,817
|
168
|
1.94%
|
8,649
|
1.55%
|
8,517
|
0.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.90%
|
1,617
|
43
|
2.73%
|
1,574
|
2.27%
|
1,539
|
-3.02%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,805
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.27
|
0.57%
|
1,537
|
-1,149
|
-42.78%
|
2,686
|
0%
|
2,686
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.05
|
1.00%
|
40,220
|
1,221
|
3.13%
|
38,999
|
5.08%
|
37,112
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.24
|
1.00%
|
12,793
|
918
|
7.73%
|
11,875
|
9.73%
|
10,822
|
100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.58
|
2.01%
|
3,288
|
159
|
5.08%
|
3,129
|
9.37%
|
2,861
|
-3.05%
|
Shriram ELSS Tax Saver Fund
|
0.49
|
1.04%
|
2,800
|
-3,100
|
-52.54%
|
5,900
|
0%
|
5,900
|
-4.84%
|
Shriram Multi Asset Allocation Fund
|
1.12
|
0.84%
|
6,368
|
-10,132
|
-61.41%
|
16,500
|
0%
|
16,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.63%
|
4,466
|
255
|
6.06%
|
4,211
|
5.99%
|
3,973
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
550
|
0
|
0%
|
550
|
14.35%
|
481
|
-0.21%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.63%
|
2,125
|
120
|
5.99%
|
2,005
|
-0.89%
|
2,023
|
3.37%
|
Sundaram Business Cycle Fund
|
28.15
|
1.58%
|
160,489
|
0
|
0%
|
160,489
|
0%
|
160,489
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
141
|
6
|
4.44%
|
135
|
0%
|
135
|
-2.17%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
1.00%
|
1,452
|
59
|
4.24%
|
1,393
|
4.19%
|
1,337
|
100%
|
Axis Momentum Fund
|
36.01
|
2.91%
|
205,312
|
-29,398
|
-12.53%
|
234,710
|
0%
|
234,710
|
279.66%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.80
|
1.04%
|
4,583
|
357
|
8.45%
|
4,226
|
9.74%
|
3,851
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
161
|
11
|
7.33%
|
150
|
7.14%
|
140
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
117
|
28
|
31.46%
|
89
|
0%
|
89
|
18.67%
|
Axis Small Cap Fund
|
432.76
|
1.69%
|
2,467,573
|
-51,173
|
-2.03%
|
2,518,746
|
0%
|
2,518,746
|
-0.28%
|
Parag Parikh ELSS Tax Saver Fund
|
18.38
|
0.33%
|
104,790
|
0
|
0%
|
104,790
|
0%
|
104,790
|
0%
|
Shriram Balanced Advantage Fund
|
0.27
|
0.47%
|
1,559
|
-741
|
-32.22%
|
2,300
|
0%
|
2,300
|
100%
|
Quantum ESG Best In Class Strategy Fund
|
0.97
|
0.91%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
Axis Multicap Fund
|
36.82
|
0.44%
|
209,924
|
0
|
0%
|
209,924
|
-21.95%
|
268,945
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.28
|
1.70%
|
47,186
|
1,335
|
2.91%
|
45,851
|
3.26%
|
44,403
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
986
|
-3.14%
|
1,018
|
0.39%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.90%
|
938
|
-3
|
-0.32%
|
941
|
-3.88%
|
979
|
1.77%
|
Quantum Ethical Fund
|
0.86
|
1.19%
|
4,905
|
1,680
|
52.09%
|
3,225
|
0%
|
3,225
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.88
|
0.99%
|
4,999
|
388
|
8.41%
|
4,611
|
8.52%
|
4,249
|
100%
|
Taurus Flexi Cap Fund
|
3.99
|
1.14%
|
22,750
|
4,550
|
25%
|
18,200
|
0%
|
18,200
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.63%
|
4,149
|
71
|
1.74%
|
4,078
|
2.21%
|
3,990
|
0.45%
|
Samco Special Opportunities Fund
|
4.07
|
2.51%
|
23,214
|
0
|
0%
|
23,214
|
0%
|
23,214
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
119
|
12
|
11.21%
|
107
|
16.30%
|
92
|
3.37%
|
Parag Parikh Flexi Cap Fund
|
350.04
|
0.30%
|
1,995,914
|
0
|
0%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.35
|
0.63%
|
19,096
|
592
|
3.20%
|
18,504
|
2.12%
|
18,120
|
2.01%
|
Kotak Nifty Alpha 50 ETF
|
11.74
|
1.70%
|
66,931
|
3,126
|
4.90%
|
63,805
|
2.36%
|
62,332
|
100%
|
Navi Flexi Cap Fund
|
0.53
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,119
|
-14
|
-1.24%
|
1,133
|
1.43%
|
1,117
|
-10.14%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
1,171
|
106
|
9.95%
|
1,065
|
10.94%
|
960
|
8.11%
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
0.99%
|
1,062
|
56
|
5.57%
|
1,006
|
10.31%
|
912
|
100%
|
Taurus ELSS Tax Saver Fund
|
4.08
|
5.35%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
0%
|
Nippon India Pharma Fund
|
180.50
|
2.16%
|
1,029,215
|
0
|
0%
|
1,029,215
|
-26.58%
|
1,401,811
|
-0.36%
|
Nippon India Multi Cap Fund
|
145.22
|
0.31%
|
828,028
|
0
|
0%
|
828,028
|
-3.62%
|
859,153
|
0%
|
Taurus Ethical Fund
|
10.47
|
3.20%
|
59,765
|
0
|
0%
|
59,765
|
-7.71%
|
64,759
|
0%
|
Nippon India Small Cap Fund
|
165.59
|
0.26%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Navi Large & Midcap Fund
|
2.10
|
0.68%
|
12,000
|
8,500
|
242.86%
|
3,500
|
0%
|
3,500
|
100%
|
Navi Aggressive Hybrid Fund
|
0.26
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.54
|
0.63%
|
88,626
|
2,468
|
2.86%
|
86,158
|
3.85%
|
82,960
|
2.59%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,782
|
21.95%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
253
|
3
|
1.20%
|
250
|
2.04%
|
245
|
-5.04%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
4,337
|
-142
|
-3.17%
|
4,479
|
2.38%
|
4,375
|
2.75%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.40
|
1.00%
|
53,600
|
1,541
|
2.96%
|
52,059
|
5.03%
|
49,565
|
100%
|
Union Active Momentum Fund
|
11.34
|
2.48%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
100%
|
Nippon India Active Momentum Fund
|
3.90
|
1.67%
|
22,215
|
0
|
0%
|
22,215
|
29.04%
|
17,215
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.40
|
1.17%
|
2,260
|
139
|
6.55%
|
2,121
|
0.47%
|
2,111
|
-10.25%
|
DSP Small Cap Fund
|
126.48
|
0.76%
|
721,175
|
-40,000
|
-5.26%
|
761,175
|
-15.43%
|
900,000
|
-10%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
838
|
6
|
0.72%
|
832
|
-5.67%
|
882
|
2.44%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.34
|
0.63%
|
19,042
|
751
|
4.11%
|
18,291
|
2.87%
|
17,780
|
5.38%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
9.28
|
0.63%
|
52,897
|
975
|
1.88%
|
51,922
|
1.51%
|
51,150
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
-1.64%
|
HDFC Nifty Smallcap 250 ETF
|
8.48
|
0.63%
|
48,338
|
2,559
|
5.59%
|
45,779
|
3.83%
|
44,092
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
3,081
|
14
|
0.46%
|
3,067
|
-0.87%
|
3,094
|
-0.35%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,220
|
0%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,702
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,106
|
18
|
1.65%
|
1,088
|
2.54%
|
1,061
|
1.34%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.45
|
0.89%
|
8,277
|
0
|
0%
|
8,277
|
0.52%
|
8,234
|
-2.94%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.99
|
0.63%
|
5,639
|
392
|
7.47%
|
5,247
|
5.55%
|
4,971
|
2.62%
|
Mirae Asset Flexi Cap Fund
|
44.13
|
1.47%
|
251,650
|
15,000
|
6.34%
|
236,650
|
0%
|
236,650
|
0%
|
Mirae Asset Multicap Fund
|
39.34
|
0.99%
|
224,305
|
43,001
|
23.72%
|
181,304
|
-16.09%
|
216,073
|
-8.91%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.47
|
2.58%
|
99,598
|
6,188
|
6.62%
|
93,410
|
3.34%
|
90,392
|
8.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.70
|
1.04%
|
21,103
|
858
|
4.24%
|
20,245
|
2.27%
|
19,795
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
420
|
18
|
4.48%
|
402
|
0.25%
|
401
|
-6.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
151
|
2
|
1.34%
|
149
|
2.76%
|
145
|
0.69%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.56
|
1.10%
|
20,272
|
705
|
3.60%
|
19,567
|
32.61%
|
14,755
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.34
|
1.10%
|
1,938
|
225
|
13.13%
|
1,713
|
8.28%
|
1,582
|
100%
|
Mirae Asset Small Cap Fund
|
41.54
|
1.92%
|
236,851
|
87,000
|
58.06%
|
149,851
|
0%
|
149,851
|
0%
|
Unifi Flexi Cap Fund
|
2.81
|
2.00%
|
16,001
|
4,001
|
33.34%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
6.94
|
2.57%
|
39,595
|
1,416
|
3.71%
|
38,179
|
5.80%
|
36,085
|
9.13%
|
UTI Multi Asset Allocation Fund
|
10.44
|
0.18%
|
59,501
|
2,500
|
4.39%
|
57,001
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
171
|
13
|
8.23%
|
158
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.37
|
0.72%
|
2,102
|
0
|
0%
|
2,102
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.52
|
2.59%
|
2,988
|
245
|
8.93%
|
2,743
|
18.54%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.70%
|
472
|
0
|
0%
|
472
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.48
|
0.95%
|
2,759
|
2,759
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.13
|
1.69%
|
742
|
742
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.65
|
1.35%
|
66,430
|
66,430
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.63%
|
3,211
|
3,211
|
100%
|
-
|
-%
|
-
|
-%
|