|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.04
|
0.58%
|
34,379
|
401
|
1.18%
|
33,978
|
-2.38%
|
34,806
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.06%
|
9,049
|
151
|
1.70%
|
8,898
|
0.92%
|
8,817
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.87%
|
1,754
|
78
|
4.65%
|
1,676
|
3.65%
|
1,617
|
2.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.58%
|
4,204
|
-156
|
-3.58%
|
4,360
|
-2.37%
|
4,466
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
609
|
17
|
2.87%
|
592
|
7.64%
|
550
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.25
|
0.94%
|
41,267
|
350
|
0.86%
|
40,917
|
1.73%
|
40,220
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.40
|
0.94%
|
13,675
|
383
|
2.88%
|
13,292
|
3.90%
|
12,793
|
7.73%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.66
|
2.22%
|
3,727
|
-27
|
-0.72%
|
3,754
|
14.17%
|
3,288
|
5.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
175
|
1
|
0.57%
|
174
|
1.75%
|
171
|
8.23%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.16%
|
701
|
56
|
8.68%
|
645
|
36.65%
|
472
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.35%
|
997
|
-540
|
-35.13%
|
1,537
|
0%
|
1,537
|
-42.78%
|
|
Shriram Flexi Cap Fund
|
1.37
|
1.00%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-52.73%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
0.99%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-52.54%
|
|
Shriram Multi Asset Allocation Fund
|
0.58
|
0.42%
|
3,298
|
-3,070
|
-48.21%
|
6,368
|
0%
|
6,368
|
-61.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
167
|
4
|
2.45%
|
163
|
1.24%
|
161
|
7.33%
|
|
Quantum Ethical Fund
|
1.02
|
1.23%
|
5,804
|
472
|
8.85%
|
5,332
|
8.71%
|
4,905
|
52.09%
|
|
Shriram Balanced Advantage Fund
|
0.05
|
0.08%
|
279
|
-1,280
|
-82.10%
|
1,559
|
0%
|
1,559
|
-32.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.98
|
0.58%
|
51,125
|
-20
|
-0.04%
|
51,145
|
-3.31%
|
52,897
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
2,924
|
-88
|
-2.92%
|
3,012
|
-2.24%
|
3,081
|
0.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.05%
|
6,132
|
608
|
11.01%
|
5,524
|
0%
|
5,524
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
18.42
|
0.32%
|
104,790
|
0
|
0%
|
104,790
|
0%
|
104,790
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.31
|
0.58%
|
18,826
|
112
|
0.60%
|
18,714
|
-2.00%
|
19,096
|
3.20%
|
|
Kotak Nifty Alpha 50 ETF
|
15.98
|
2.16%
|
90,925
|
189
|
0.21%
|
90,736
|
35.57%
|
66,931
|
4.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
149
|
18
|
13.74%
|
131
|
10.08%
|
119
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,124
|
0
|
0%
|
1,124
|
0.45%
|
1,119
|
-1.24%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,102
|
-100%
|
2,102
|
0%
|
2,102
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,108
|
9
|
0.82%
|
1,099
|
-0.63%
|
1,106
|
1.65%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.02
|
2.16%
|
62,682
|
186
|
0.30%
|
62,496
|
32.45%
|
47,186
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.58%
|
2,081
|
3
|
0.14%
|
2,078
|
-2.21%
|
2,125
|
5.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.57%
|
3,960
|
-1
|
-0.03%
|
3,961
|
-4.53%
|
4,149
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
133
|
-5
|
-3.62%
|
138
|
-2.13%
|
141
|
4.44%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.88%
|
915
|
5
|
0.55%
|
910
|
-2.99%
|
938
|
-0.32%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.28
|
0.94%
|
1,608
|
94
|
6.21%
|
1,514
|
4.27%
|
1,452
|
4.24%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,668
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
1,190
|
41
|
3.57%
|
1,149
|
-1.88%
|
1,171
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
143
|
0
|
0%
|
143
|
22.22%
|
117
|
31.46%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
0.94%
|
1,062
|
-32
|
-2.93%
|
1,094
|
3.01%
|
1,062
|
5.57%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.46
|
0.77%
|
2,631
|
166
|
6.73%
|
2,465
|
-10.66%
|
2,759
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.30
|
2.18%
|
1,689
|
320
|
23.37%
|
1,369
|
84.50%
|
742
|
100%
|
|
Unifi Flexi Cap Fund
|
2.81
|
1.81%
|
16,001
|
0
|
0%
|
16,001
|
0%
|
16,001
|
33.34%
|
|
Navi Large & Midcap Fund
|
2.11
|
0.66%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
242.86%
|
|
Navi Aggressive Hybrid Fund
|
0.26
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Fund
|
0.53
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.56
|
2.23%
|
20,267
|
7
|
0.03%
|
20,260
|
12.34%
|
18,035
|
1.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.59
|
2.49%
|
3,370
|
149
|
4.63%
|
3,221
|
7.80%
|
2,988
|
8.93%
|
|
Taurus Flexi Cap Fund
|
9.58
|
2.63%
|
54,605
|
31,855
|
140.02%
|
22,750
|
0%
|
22,750
|
25%
|
|
Taurus ELSS Tax Saver Fund
|
4.09
|
5.20%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.59%
|
2,658
|
-56
|
-2.06%
|
2,714
|
-6.80%
|
2,912
|
-0.72%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-23,214
|
-100%
|
23,214
|
0%
|
23,214
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-53,965
|
-100%
|
53,965
|
-9.70%
|
59,765
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
196
|
-50
|
-20.33%
|
246
|
-2.77%
|
253
|
1.20%
|
|
Nippon India Pharma Fund
|
162.37
|
1.95%
|
923,911
|
-105,304
|
-10.23%
|
1,029,215
|
0%
|
1,029,215
|
0%
|
|
Nippon India Multi Cap Fund
|
145.52
|
0.30%
|
828,028
|
0
|
0%
|
828,028
|
0%
|
828,028
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.58
|
0.58%
|
88,667
|
1,279
|
1.46%
|
87,388
|
-1.40%
|
88,626
|
2.86%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.45
|
0.86%
|
8,260
|
-23
|
-0.28%
|
8,283
|
0.07%
|
8,277
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
65
|
0
|
0%
|
65
|
-1.52%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.54
|
0.58%
|
48,584
|
-323
|
-0.66%
|
48,907
|
1.18%
|
48,338
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
819
|
-2
|
-0.24%
|
820
|
-2.15%
|
838
|
0.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.28
|
0.58%
|
18,649
|
204
|
1.11%
|
18,445
|
-3.14%
|
19,042
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
5,181
|
98
|
1.93%
|
5,083
|
17.20%
|
4,337
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.91
|
0.94%
|
56,418
|
1,530
|
2.79%
|
54,888
|
2.40%
|
53,600
|
2.96%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.35
|
1.04%
|
24,776
|
2,570
|
11.57%
|
22,206
|
9.54%
|
20,272
|
3.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.33
|
1.04%
|
1,884
|
-234
|
-11.05%
|
2,118
|
9.29%
|
1,938
|
13.13%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.90
|
1.00%
|
5,102
|
253
|
5.22%
|
4,849
|
5.80%
|
4,583
|
8.45%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,215
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.45
|
1.12%
|
2,561
|
196
|
8.29%
|
2,365
|
4.65%
|
2,260
|
6.55%
|
|
Nippon India Small Cap Fund
|
165.93
|
0.24%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.45
|
0.07%
|
25,334
|
-51,039
|
-66.83%
|
76,373
|
28.36%
|
59,501
|
4.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.08
|
0.58%
|
6,140
|
-8
|
-0.13%
|
6,148
|
9.03%
|
5,639
|
7.47%
|
|
Sundaram Business Cycle Fund
|
28.20
|
1.53%
|
160,489
|
0
|
0%
|
160,489
|
0%
|
160,489
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
350.76
|
0.28%
|
1,995,914
|
0
|
0%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
|
Sundaram Multi-Factor Fund
|
12.11
|
1.27%
|
68,928
|
1,162
|
1.71%
|
67,766
|
2.01%
|
66,430
|
100%
|
|
DSP Small Cap Fund
|
126.74
|
0.75%
|
721,175
|
0
|
0%
|
721,175
|
0%
|
721,175
|
-5.26%
|
|
Mirae Asset Flexi Cap Fund
|
44.23
|
1.34%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
6.34%
|
|
Mirae Asset Multicap Fund
|
40.84
|
0.93%
|
232,401
|
0
|
0%
|
232,401
|
3.61%
|
224,305
|
23.72%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.78
|
2.49%
|
101,180
|
793
|
0.79%
|
100,387
|
0.79%
|
99,598
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.85
|
1.00%
|
21,894
|
224
|
1.03%
|
21,670
|
2.69%
|
21,103
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
422
|
-8
|
-1.86%
|
430
|
2.38%
|
420
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
154
|
3
|
1.99%
|
151
|
0%
|
151
|
1.34%
|
|
Mirae Asset Small Cap Fund
|
53.75
|
1.97%
|
305,851
|
30,000
|
10.88%
|
275,851
|
16.47%
|
236,851
|
58.06%
|
|
Axis Small Cap Fund
|
292.39
|
1.08%
|
1,663,780
|
-312,169
|
-15.80%
|
1,975,949
|
-19.92%
|
2,467,573
|
-2.03%
|
|
Axis Momentum Fund
|
36.08
|
2.82%
|
205,312
|
0
|
0%
|
205,312
|
0%
|
205,312
|
-12.53%
|
|
Axis Multicap Fund
|
30.21
|
0.33%
|
171,898
|
0
|
0%
|
171,898
|
-18.11%
|
209,924
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.02
|
0.93%
|
5,822
|
318
|
5.78%
|
5,504
|
10.10%
|
4,999
|
8.41%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.97
|
0.58%
|
5,543
|
1,223
|
28.31%
|
4,320
|
34.54%
|
3,211
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,764
|
2.95%
|
39,595
|
3.71%
|
|
Shriram Multi Sector Rotation Fund
|
2.55
|
1.30%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.65
|
1.55%
|
49,245
|
1,017
|
2.11%
|
48,228
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,045
|
-6
|
-0.57%
|
1,051
|
6.59%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.89
|
1.09%
|
5,086
|
-209
|
-3.95%
|
5,295
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.05%
|
528
|
0
|
0%
|
528
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.04
|
1.55%
|
22,997
|
-106
|
-0.46%
|
23,103
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.63
|
1.55%
|
14,992
|
33
|
0.22%
|
14,959
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
132.78
|
0.73%
|
755,540
|
255,915
|
51.22%
|
499,625
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
34.71
|
2.49%
|
197,517
|
-2,803
|
-1.40%
|
200,320
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
33.39
|
0.19%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.58%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.62
|
2.49%
|
26,308
|
26,308
|
100%
|
-
|
-%
|
-
|
-%
|