|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.30
|
0.41%
|
10,658
|
121
|
1.15%
|
10,537
|
-2.37%
|
10,793
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.04%
|
2,805
|
46
|
1.67%
|
2,759
|
0.88%
|
2,735
|
1.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.41%
|
1,295
|
-57
|
-4.22%
|
1,352
|
-2.38%
|
1,385
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
189
|
5
|
2.72%
|
184
|
8.24%
|
170
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.04
|
0.52%
|
10,024
|
86
|
0.87%
|
9,938
|
1.73%
|
9,769
|
3.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.34
|
0.52%
|
3,324
|
93
|
2.88%
|
3,231
|
3.92%
|
3,109
|
7.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
10.42%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
8.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.39
|
0.41%
|
15,856
|
-5
|
-0.03%
|
15,861
|
-3.25%
|
16,394
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
906
|
-29
|
-3.10%
|
935
|
-1.79%
|
952
|
0.32%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
83.57
|
1.33%
|
207,229
|
32,583
|
18.66%
|
174,646
|
175.47%
|
63,399
|
100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.50
|
2.03%
|
43,401
|
0
|
0%
|
43,401
|
0%
|
43,401
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.35
|
0.41%
|
5,838
|
35
|
0.60%
|
5,803
|
-1.93%
|
5,917
|
3.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
12.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.87
|
1.15%
|
145,977
|
-39,023
|
-21.09%
|
185,000
|
0%
|
185,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
352
|
0
|
0%
|
352
|
0.86%
|
349
|
-1.13%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.21
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
343
|
2
|
0.59%
|
341
|
-0.58%
|
343
|
2.39%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
38.27
|
2.41%
|
94,907
|
-6,366
|
-6.29%
|
101,273
|
0%
|
101,273
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
645
|
1
|
0.16%
|
644
|
-2.28%
|
659
|
5.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
1,228
|
0
|
0%
|
1,228
|
-4.58%
|
1,287
|
1.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
41
|
-2
|
-4.65%
|
43
|
-2.27%
|
44
|
4.76%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.52%
|
391
|
23
|
6.25%
|
368
|
4.25%
|
353
|
4.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.41%
|
370
|
14
|
3.93%
|
356
|
-1.93%
|
363
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
44
|
0
|
0%
|
44
|
22.22%
|
36
|
28.57%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.52%
|
257
|
-9
|
-3.38%
|
266
|
3.10%
|
258
|
5.31%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
902
|
100%
|
|
Franklin India Small Cap Fund
|
113.43
|
0.82%
|
281,284
|
62,895
|
28.80%
|
218,389
|
29.69%
|
168,389
|
7.64%
|
|
Mahindra Manulife Business Cycle Fund
|
21.06
|
1.64%
|
52,233
|
0
|
0%
|
52,233
|
2.96%
|
50,730
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
40.93
|
0.98%
|
101,506
|
-80,000
|
-44.08%
|
181,506
|
0%
|
181,506
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.87
|
1.40%
|
19,507
|
0
|
0%
|
19,507
|
0%
|
19,507
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-27,198
|
-100%
|
27,198
|
0%
|
27,198
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.33
|
1.40%
|
824
|
36
|
4.57%
|
788
|
7.80%
|
731
|
8.94%
|
|
Tata Value Fund
|
177.04
|
1.99%
|
439,018
|
0
|
0%
|
439,018
|
0%
|
439,018
|
0%
|
|
Mahindra Manulife Value Fund
|
5.44
|
0.92%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
61
|
-15
|
-19.74%
|
76
|
-2.56%
|
78
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
87.95
|
0.70%
|
218,091
|
-10,833
|
-4.73%
|
228,924
|
9.65%
|
208,776
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
48.39
|
0.69%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.09
|
0.41%
|
27,497
|
396
|
1.46%
|
27,101
|
-1.39%
|
27,484
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
20
|
0
|
0%
|
20
|
-4.76%
|
21
|
5%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.08
|
0.41%
|
15,070
|
-94
|
-0.62%
|
15,164
|
1.19%
|
14,985
|
5.53%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
256
|
0
|
0%
|
256
|
-1.92%
|
261
|
-1.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.33
|
0.41%
|
5,783
|
63
|
1.10%
|
5,720
|
-3.13%
|
5,905
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
2,582
|
50
|
1.97%
|
2,532
|
3.43%
|
2,448
|
-3.20%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.53
|
0.52%
|
13,714
|
372
|
2.79%
|
13,342
|
2.40%
|
13,029
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.50
|
0.56%
|
1,248
|
62
|
5.23%
|
1,186
|
5.80%
|
1,121
|
8.41%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
41.65
|
1.19%
|
103,292
|
-37,146
|
-26.45%
|
140,438
|
0%
|
140,438
|
0%
|
|
HDFC Mid Cap Fund
|
368.18
|
0.41%
|
912,978
|
0
|
0%
|
912,978
|
0%
|
912,978
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.77
|
0.41%
|
1,904
|
0
|
0%
|
1,904
|
9.05%
|
1,746
|
7.31%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
457.55
|
1.69%
|
1,134,597
|
0
|
0%
|
1,134,597
|
0%
|
1,134,597
|
5.08%
|
|
Mirae Asset Large & Midcap Fund
|
613.60
|
1.43%
|
1,521,556
|
0
|
0%
|
1,521,556
|
0%
|
1,521,556
|
0%
|
|
Mirae Asset Great Consumer Fund
|
83.61
|
1.75%
|
207,331
|
-25,000
|
-10.76%
|
232,331
|
0%
|
232,331
|
0%
|
|
Mirae Asset Midcap Fund
|
349.11
|
1.93%
|
865,687
|
0
|
0%
|
865,687
|
0%
|
865,687
|
8.62%
|
|
Mirae Asset Multicap Fund
|
97.57
|
2.22%
|
241,944
|
0
|
0%
|
241,944
|
0%
|
241,944
|
11.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.98
|
1.40%
|
24,736
|
333
|
1.36%
|
24,403
|
0.66%
|
24,243
|
6.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.56%
|
5,354
|
55
|
1.04%
|
5,299
|
2.71%
|
5,159
|
4.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
130
|
-3
|
-2.26%
|
133
|
2.31%
|
130
|
4.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
0%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-22,066
|
-100%
|
22,066
|
-34.55%
|
33,712
|
72.62%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.57
|
0.52%
|
1,404
|
78
|
5.88%
|
1,326
|
9.23%
|
1,214
|
9.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.41%
|
1,719
|
365
|
26.96%
|
1,354
|
35.94%
|
996
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,925
|
2.73%
|
9,662
|
3.45%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
329
|
-2
|
-0.60%
|
331
|
6.43%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.14
|
1.15%
|
5,313
|
988
|
22.84%
|
4,325
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-14,605
|
-100%
|
14,605
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.06
|
0.11%
|
5,099
|
5,099
|
100%
|
-
|
-%
|
-
|
-%
|