|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,537
|
-2.37%
|
10,793
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,759
|
0.88%
|
2,735
|
1.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,352
|
-2.38%
|
1,385
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
184
|
8.24%
|
170
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,938
|
1.73%
|
9,769
|
3.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,231
|
3.92%
|
3,109
|
7.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54
|
1.89%
|
53
|
10.42%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
2%
|
50
|
8.70%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,861
|
-3.25%
|
16,394
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
935
|
-1.79%
|
952
|
0.32%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,646
|
175.47%
|
63,399
|
100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,401
|
0%
|
43,401
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,803
|
-1.93%
|
5,917
|
3.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
8.11%
|
37
|
12.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
352
|
0.86%
|
349
|
-1.13%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
341
|
-0.58%
|
343
|
2.39%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,273
|
0%
|
101,273
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
644
|
-2.28%
|
659
|
5.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,228
|
-4.58%
|
1,287
|
1.58%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
-2.27%
|
44
|
4.76%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
368
|
4.25%
|
353
|
4.13%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-1.93%
|
363
|
10%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
22.22%
|
36
|
28.57%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
218,389
|
29.69%
|
168,389
|
7.64%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,233
|
2.96%
|
50,730
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,506
|
0%
|
181,506
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,507
|
0%
|
19,507
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,198
|
0%
|
27,198
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
788
|
7.80%
|
731
|
8.94%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,018
|
0%
|
439,018
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
-2.56%
|
78
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,924
|
9.65%
|
208,776
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,101
|
-1.39%
|
27,484
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
-4.76%
|
21
|
5%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,164
|
1.19%
|
14,985
|
5.53%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
256
|
-1.92%
|
261
|
-1.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,720
|
-3.13%
|
5,905
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,532
|
3.43%
|
2,448
|
-3.20%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
140,438
|
0%
|
140,438
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
912,978
|
0%
|
912,978
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,904
|
9.05%
|
1,746
|
7.31%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,134,597
|
0%
|
1,134,597
|
5.08%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,521,556
|
0%
|
1,521,556
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,331
|
0%
|
232,331
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,687
|
0%
|
865,687
|
8.62%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,944
|
0%
|
241,944
|
11.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,403
|
0.66%
|
24,243
|
6.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,299
|
2.71%
|
5,159
|
4.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
2.31%
|
130
|
4.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
0%
|
46
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,066
|
-34.55%
|
33,712
|
72.62%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
9.23%
|
1,214
|
9.17%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
331
|
6.43%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,325
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,605
|
100%
|
-
|
-%
|