Shriram Aggresive Hybrid Fund
|
0.27
|
0.56%
|
1,537
|
0
|
0%
|
1,537
|
-42.78%
|
2,686
|
0%
|
UTI Multi Asset Allocation Fund
|
13.27
|
0.22%
|
76,373
|
16,872
|
28.36%
|
59,501
|
4.39%
|
57,001
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
592
|
42
|
7.64%
|
550
|
0%
|
550
|
14.35%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.84
|
1.03%
|
4,849
|
266
|
5.80%
|
4,583
|
8.45%
|
4,226
|
9.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.90
|
0.59%
|
33,978
|
-828
|
-2.38%
|
34,806
|
3.25%
|
33,712
|
2.83%
|
Shriram Multi Asset Allocation Fund
|
1.11
|
0.82%
|
6,368
|
0
|
0%
|
6,368
|
-61.41%
|
16,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.59%
|
4,360
|
-106
|
-2.37%
|
4,466
|
6.06%
|
4,211
|
5.99%
|
Shriram Multi Sector Rotation Fund
|
2.52
|
1.32%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
1.36
|
1.02%
|
7,800
|
0
|
0%
|
7,800
|
-52.73%
|
16,500
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.49
|
1.02%
|
2,800
|
0
|
0%
|
2,800
|
-52.54%
|
5,900
|
0%
|
Shriram Balanced Advantage Fund
|
0.27
|
0.48%
|
1,559
|
0
|
0%
|
1,559
|
-32.22%
|
2,300
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
0.91%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
8,898
|
81
|
0.92%
|
8,817
|
1.94%
|
8,649
|
1.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
0.89%
|
1,676
|
59
|
3.65%
|
1,617
|
2.73%
|
1,574
|
2.27%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.11
|
0.98%
|
40,917
|
697
|
1.73%
|
40,220
|
3.13%
|
38,999
|
5.08%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.31
|
0.98%
|
13,292
|
499
|
3.90%
|
12,793
|
7.73%
|
11,875
|
9.73%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.65
|
2.24%
|
3,754
|
466
|
14.17%
|
3,288
|
5.08%
|
3,129
|
9.37%
|
Quantum Ethical Fund
|
0.93
|
1.20%
|
5,332
|
427
|
8.71%
|
4,905
|
52.09%
|
3,225
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
163
|
2
|
1.24%
|
161
|
7.33%
|
150
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
143
|
26
|
22.22%
|
117
|
31.46%
|
89
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
174
|
3
|
1.75%
|
171
|
8.23%
|
158
|
100%
|
Navi Aggressive Hybrid Fund
|
0.26
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Groww ELSS Tax Saver Fund
|
0.37
|
0.71%
|
2,102
|
0
|
0%
|
2,102
|
0%
|
2,102
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.96
|
0.98%
|
5,504
|
505
|
10.10%
|
4,999
|
8.41%
|
4,611
|
8.52%
|
Axis Small Cap Fund
|
343.34
|
1.32%
|
1,975,949
|
-491,624
|
-19.92%
|
2,467,573
|
-2.03%
|
2,518,746
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.89%
|
910
|
-28
|
-2.99%
|
938
|
-0.32%
|
941
|
-3.88%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.26
|
0.98%
|
1,514
|
62
|
4.27%
|
1,452
|
4.24%
|
1,393
|
4.19%
|
Navi Large & Midcap Fund
|
2.09
|
0.67%
|
12,000
|
0
|
0%
|
12,000
|
242.86%
|
3,500
|
0%
|
Axis Multicap Fund
|
29.87
|
0.35%
|
171,898
|
-38,026
|
-18.11%
|
209,924
|
0%
|
209,924
|
-21.95%
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
0.98%
|
1,094
|
32
|
3.01%
|
1,062
|
5.57%
|
1,006
|
10.31%
|
Navi Flexi Cap Fund
|
0.52
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.89
|
0.59%
|
51,145
|
-1,752
|
-3.31%
|
52,897
|
1.88%
|
51,922
|
1.51%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,099
|
-7
|
-0.63%
|
1,106
|
1.65%
|
1,088
|
2.54%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.59%
|
3,961
|
-188
|
-4.53%
|
4,149
|
1.74%
|
4,078
|
2.21%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,051
|
65
|
6.59%
|
-
|
-%
|
986
|
-3.14%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
246
|
-7
|
-2.77%
|
253
|
1.20%
|
250
|
2.04%
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
3,012
|
-69
|
-2.24%
|
3,081
|
0.46%
|
3,067
|
-0.87%
|
Axis Momentum Fund
|
35.68
|
2.89%
|
205,312
|
0
|
0%
|
205,312
|
-12.53%
|
234,710
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.56
|
2.53%
|
3,221
|
233
|
7.80%
|
2,988
|
8.93%
|
2,743
|
18.54%
|
Parag Parikh Flexi Cap Fund
|
346.81
|
0.29%
|
1,995,914
|
0
|
0%
|
1,995,914
|
0%
|
1,995,914
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
18.21
|
0.32%
|
104,790
|
0
|
0%
|
104,790
|
0%
|
104,790
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
10.86
|
2.23%
|
62,496
|
15,310
|
32.45%
|
47,186
|
2.91%
|
45,851
|
3.26%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.59%
|
2,078
|
-47
|
-2.21%
|
2,125
|
5.99%
|
2,005
|
-0.89%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
138
|
-3
|
-2.13%
|
141
|
4.44%
|
135
|
0%
|
Unifi Flexi Cap Fund
|
2.78
|
1.90%
|
16,001
|
0
|
0%
|
16,001
|
33.34%
|
12,000
|
0%
|
Taurus Ethical Fund
|
9.36
|
2.80%
|
53,965
|
-5,800
|
-9.70%
|
59,765
|
0%
|
59,765
|
-7.71%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund
|
3.94
|
1.12%
|
22,750
|
0
|
0%
|
22,750
|
25%
|
18,200
|
0%
|
Taurus ELSS Tax Saver Fund
|
4.04
|
5.29%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
0%
|
Sundaram Business Cycle Fund
|
27.89
|
1.54%
|
160,489
|
0
|
0%
|
160,489
|
0%
|
160,489
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.59%
|
1,149
|
-22
|
-1.88%
|
1,171
|
9.95%
|
1,065
|
10.94%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,124
|
5
|
0.45%
|
1,119
|
-1.24%
|
1,133
|
1.43%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.44
|
0.88%
|
8,283
|
6
|
0.07%
|
8,277
|
0%
|
8,277
|
0.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.25
|
0.59%
|
18,714
|
-382
|
-2.00%
|
19,096
|
3.20%
|
18,504
|
2.12%
|
Kotak Nifty Alpha 50 ETF
|
15.77
|
2.23%
|
90,736
|
23,805
|
35.57%
|
66,931
|
4.90%
|
63,805
|
2.36%
|
Samco Special Opportunities Fund
|
4.03
|
2.51%
|
23,214
|
0
|
0%
|
23,214
|
0%
|
23,214
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.37
|
1.08%
|
2,118
|
180
|
9.29%
|
1,938
|
13.13%
|
1,713
|
8.28%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
131
|
12
|
10.08%
|
119
|
11.21%
|
107
|
16.30%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
5,083
|
746
|
17.20%
|
4,337
|
-3.17%
|
4,479
|
2.38%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.54
|
0.98%
|
54,888
|
1,288
|
2.40%
|
53,600
|
2.96%
|
52,059
|
5.03%
|
Nippon India Small Cap Fund
|
164.06
|
0.25%
|
944,173
|
0
|
0%
|
944,173
|
0%
|
944,173
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.18
|
0.59%
|
87,388
|
-1,238
|
-1.40%
|
88,626
|
2.86%
|
86,158
|
3.85%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.52
|
2.25%
|
20,260
|
2,225
|
12.34%
|
18,035
|
1.76%
|
17,723
|
4.27%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.41
|
1.15%
|
2,365
|
105
|
4.65%
|
2,260
|
6.55%
|
2,121
|
0.47%
|
Nippon India Pharma Fund
|
178.84
|
2.20%
|
1,029,215
|
0
|
0%
|
1,029,215
|
0%
|
1,029,215
|
-26.58%
|
Nippon India Multi Cap Fund
|
143.88
|
0.30%
|
828,028
|
0
|
0%
|
828,028
|
0%
|
828,028
|
-3.62%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.07
|
0.60%
|
6,148
|
509
|
9.03%
|
5,639
|
7.47%
|
5,247
|
5.55%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.86
|
1.09%
|
22,206
|
1,934
|
9.54%
|
20,272
|
3.60%
|
19,567
|
32.61%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-22,215
|
-100%
|
22,215
|
0%
|
22,215
|
29.04%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.23%
|
645
|
173
|
36.65%
|
472
|
0%
|
472
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
65
|
-1
|
-1.52%
|
66
|
0%
|
66
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
8.50
|
0.59%
|
48,907
|
569
|
1.18%
|
48,338
|
5.59%
|
45,779
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
430
|
10
|
2.38%
|
420
|
4.48%
|
402
|
0.25%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.21
|
0.59%
|
18,445
|
-597
|
-3.14%
|
19,042
|
4.11%
|
18,291
|
2.87%
|
DSP Small Cap Fund
|
125.31
|
0.76%
|
721,175
|
0
|
0%
|
721,175
|
-5.26%
|
761,175
|
-15.43%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.62%
|
2,714
|
-198
|
-6.80%
|
2,912
|
-0.72%
|
2,933
|
-0.10%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
151
|
0
|
0%
|
151
|
1.34%
|
149
|
2.76%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund
|
43.73
|
1.41%
|
251,650
|
0
|
0%
|
251,650
|
6.34%
|
236,650
|
0%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
820
|
-18
|
-2.15%
|
838
|
0.72%
|
832
|
-5.67%
|
Mirae Asset Multicap Fund
|
40.38
|
0.98%
|
232,401
|
8,096
|
3.61%
|
224,305
|
23.72%
|
181,304
|
-16.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
17.44
|
2.54%
|
100,387
|
789
|
0.79%
|
99,598
|
6.62%
|
93,410
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.77
|
1.03%
|
21,670
|
567
|
2.69%
|
21,103
|
4.24%
|
20,245
|
2.27%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-64,668
|
-100%
|
64,668
|
0%
|
64,668
|
0%
|
Mirae Asset Small Cap Fund
|
47.93
|
1.99%
|
275,851
|
39,000
|
16.47%
|
236,851
|
58.06%
|
149,851
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,595
|
3.71%
|
38,179
|
5.80%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.43
|
0.80%
|
2,465
|
-294
|
-10.66%
|
2,759
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.24
|
2.23%
|
1,369
|
627
|
84.50%
|
742
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.78
|
1.30%
|
67,766
|
1,336
|
2.01%
|
66,430
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.75
|
0.59%
|
4,320
|
1,109
|
34.54%
|
3,211
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
8.38
|
1.57%
|
48,228
|
48,228
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
0.92
|
1.12%
|
5,295
|
5,295
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.09%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.01
|
1.62%
|
23,103
|
23,103
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.60
|
1.62%
|
14,959
|
14,959
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
86.81
|
0.50%
|
499,625
|
499,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
34.81
|
2.53%
|
200,320
|
200,320
|
100%
|
-
|
-%
|
-
|
-%
|