|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.97
|
0.48%
|
26,472
|
307
|
1.17%
|
26,165
|
-2.38%
|
26,804
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.05%
|
6,968
|
116
|
1.69%
|
6,852
|
0.91%
|
6,790
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.48%
|
3,229
|
-129
|
-3.84%
|
3,358
|
-2.36%
|
3,439
|
6.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
469
|
13
|
2.85%
|
456
|
7.80%
|
423
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.26%
|
26
|
0
|
0%
|
26
|
73.33%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
136
|
1
|
0.74%
|
135
|
1.50%
|
133
|
8.13%
|
|
Canara Robeco Small Cap Fund
|
220.16
|
1.66%
|
1,173,112
|
0
|
0%
|
1,173,112
|
0%
|
1,173,112
|
-0.91%
|
|
Canara Robeco Manufacturing Fund
|
23.93
|
1.43%
|
127,518
|
0
|
0%
|
127,518
|
0%
|
127,518
|
0%
|
|
Canara Robeco Multi Cap Fund
|
49.69
|
1.01%
|
264,794
|
20,000
|
8.17%
|
244,794
|
0%
|
244,794
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.47
|
0.47%
|
23,800
|
10,500
|
78.95%
|
13,300
|
0%
|
13,300
|
60.24%
|
|
Motilal Oswal Small Cap Fund
|
85.45
|
1.47%
|
455,325
|
0
|
0%
|
455,325
|
1.92%
|
446,755
|
5.51%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.64
|
1.86%
|
125,978
|
19,200
|
17.98%
|
106,778
|
35.16%
|
79,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
129
|
3
|
2.38%
|
126
|
1.61%
|
124
|
7.83%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.94
|
1.25%
|
207,479
|
21,034
|
11.28%
|
186,445
|
13.00%
|
165,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.39
|
0.48%
|
39,364
|
-21
|
-0.05%
|
39,385
|
-3.31%
|
40,734
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
2,250
|
-70
|
-3.02%
|
2,320
|
-2.44%
|
2,378
|
0.55%
|
|
HSBC Business Cycles Fund
|
16.38
|
1.41%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.57
|
0.73%
|
242,793
|
0
|
0%
|
242,793
|
0%
|
242,793
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-68,564
|
-100%
|
68,564
|
0%
|
68,564
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.32
|
1.28%
|
17,710
|
-81
|
-0.46%
|
17,791
|
-9.66%
|
19,694
|
1.48%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.69
|
0.80%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
286,109
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.72
|
0.48%
|
14,497
|
86
|
0.60%
|
14,411
|
-1.99%
|
14,703
|
3.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
115
|
16
|
16.16%
|
99
|
8.79%
|
91
|
10.98%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.58
|
1.53%
|
418,694
|
0
|
0%
|
418,694
|
0%
|
418,694
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.71
|
0.66%
|
46,419
|
-11,960
|
-20.49%
|
58,379
|
0%
|
58,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
874
|
0
|
0%
|
874
|
0.34%
|
871
|
-1.25%
|
|
ITI ELSS Tax Saver Fund
|
11.87
|
2.66%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
63,260
|
0%
|
|
Bandhan Small Cap Fund
|
67.08
|
0.39%
|
357,458
|
0
|
0%
|
357,458
|
0%
|
357,458
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
151.03
|
0.96%
|
804,765
|
0
|
0%
|
804,765
|
0%
|
804,765
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.75
|
0.72%
|
25,333
|
0
|
0%
|
25,333
|
0%
|
25,333
|
0%
|
|
HSBC Value Fund
|
148.05
|
1.03%
|
788,900
|
0
|
0%
|
788,900
|
0%
|
788,900
|
0%
|
|
Bank of India Small Cap Fund
|
15.03
|
0.75%
|
80,108
|
-34,921
|
-30.36%
|
115,029
|
0%
|
115,029
|
0%
|
|
Bank of India Multi Cap Fund
|
6.97
|
0.72%
|
37,160
|
0
|
0%
|
37,160
|
0%
|
37,160
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.17
|
1.28%
|
11,545
|
26
|
0.23%
|
11,519
|
1.19%
|
11,383
|
2.79%
|
|
HSBC Consumption Fund
|
17.21
|
0.97%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
853
|
7
|
0.83%
|
846
|
-0.70%
|
852
|
1.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
1,602
|
2
|
0.13%
|
1,600
|
-2.26%
|
1,637
|
6.02%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
33.14
|
1.48%
|
176,582
|
23,661
|
15.47%
|
152,921
|
0%
|
152,921
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.47%
|
3,065
|
15
|
0.49%
|
3,050
|
-4.54%
|
3,195
|
2.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
102
|
-4
|
-3.77%
|
106
|
-2.75%
|
109
|
4.81%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-13,616
|
-100%
|
13,616
|
-49.62%
|
27,028
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.62
|
1.27%
|
45,942
|
0
|
0%
|
45,942
|
0%
|
45,942
|
0%
|
|
Bank of India Consumption Fund
|
8.70
|
2.09%
|
46,364
|
0
|
0%
|
46,364
|
0%
|
46,364
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
26.06
|
1.48%
|
138,848
|
0
|
0%
|
138,848
|
21.92%
|
113,887
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.17
|
1.62%
|
6,225
|
3,727
|
149.20%
|
2,498
|
0%
|
2,498
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.48%
|
917
|
32
|
3.62%
|
885
|
-1.78%
|
901
|
9.88%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
110
|
0
|
0%
|
110
|
22.22%
|
90
|
30.43%
|
|
Bajaj Finserv Small Cap Fund
|
20.95
|
1.39%
|
111,613
|
37,174
|
49.94%
|
74,439
|
0%
|
74,439
|
26.70%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-24,037
|
-100%
|
24,037
|
-51.49%
|
49,548
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.38
|
1.66%
|
49,977
|
21,700
|
76.74%
|
28,277
|
0%
|
28,277
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-86,551
|
-100%
|
86,551
|
-3.45%
|
89,645
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
78.54
|
1.82%
|
418,510
|
0
|
0%
|
418,510
|
0%
|
418,510
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.64%
|
813
|
36
|
4.63%
|
777
|
7.77%
|
721
|
8.91%
|
|
ITI Small Cap Fund
|
23.67
|
0.84%
|
126,151
|
-26,998
|
-17.63%
|
153,149
|
0%
|
153,149
|
4.09%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
0.26%
|
951
|
9
|
0.96%
|
942
|
3.63%
|
909
|
0.33%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.57
|
0.45%
|
3,040
|
-11
|
-0.36%
|
3,051
|
-4.83%
|
3,206
|
0.03%
|
|
ITI Large & Mid Cap Fund
|
13.56
|
1.50%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
|
Tata Infrastructure Fund
|
23.82
|
1.11%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
151
|
-38
|
-20.11%
|
189
|
-3.08%
|
195
|
1.04%
|
|
Invesco India Contra Fund
|
181.91
|
0.90%
|
969,327
|
0
|
0%
|
969,327
|
0%
|
969,327
|
0%
|
|
Invesco India Smallcap Fund
|
195.82
|
2.25%
|
1,043,423
|
0
|
0%
|
1,043,423
|
0%
|
1,043,423
|
0%
|
|
Invesco India Focused Fund
|
133.07
|
2.99%
|
709,077
|
0
|
0%
|
709,077
|
0%
|
709,077
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.81
|
0.48%
|
68,280
|
985
|
1.46%
|
67,295
|
-1.40%
|
68,251
|
2.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.02
|
0.48%
|
37,419
|
-238
|
-0.63%
|
37,708
|
1.29%
|
37,227
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
637
|
-2
|
-0.31%
|
639
|
-1.99%
|
652
|
0.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.69
|
0.48%
|
14,360
|
156
|
1.10%
|
14,223
|
-3.01%
|
14,664
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
5,004
|
95
|
1.94%
|
4,909
|
29.66%
|
3,786
|
-3.17%
|
|
Nippon India Small Cap Fund
|
323.10
|
0.47%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.96
|
0.48%
|
21,115
|
0
|
0%
|
21,115
|
0%
|
21,115
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.26%
|
336
|
10
|
3.07%
|
326
|
5.16%
|
310
|
0.98%
|
|
Invesco India Multicap Fund
|
36.72
|
0.87%
|
195,654
|
0
|
0%
|
195,654
|
0%
|
195,654
|
0%
|
|
HDFC Business Cycle Fund
|
24.00
|
0.81%
|
127,892
|
0
|
0%
|
128,067
|
0.14%
|
127,892
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.89
|
0.48%
|
4,729
|
2
|
0.04%
|
4,727
|
8.82%
|
4,344
|
7.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
276.86
|
1.05%
|
1,475,242
|
0
|
0%
|
1,475,242
|
0%
|
1,475,242
|
0%
|
|
Canara Robeco Focused Fund
|
58.45
|
2.05%
|
311,428
|
61,000
|
24.36%
|
250,428
|
0%
|
250,428
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.26%
|
2,989
|
-1
|
-0.03%
|
2,990
|
2.12%
|
2,928
|
-0.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.58
|
0.64%
|
24,416
|
192
|
0.79%
|
24,224
|
0.79%
|
24,034
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
324
|
-7
|
-2.11%
|
331
|
2.48%
|
323
|
4.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
118
|
2
|
1.72%
|
116
|
0%
|
116
|
0.87%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.26%
|
84
|
0
|
0%
|
84
|
-32.26%
|
124
|
100%
|
|
Axis Small Cap Fund
|
43.47
|
0.16%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
231,613
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.14
|
1.28%
|
38,037
|
-432
|
-1.12%
|
38,469
|
-7.54%
|
41,604
|
2.25%
|
|
Axis Business Cycles Fund
|
10.97
|
0.48%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
58,447
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.80
|
0.48%
|
4,269
|
907
|
26.98%
|
3,362
|
35.95%
|
2,473
|
100%
|
|
HSBC Small Cap Fund
|
239.63
|
1.45%
|
1,276,862
|
0
|
0%
|
1,276,862
|
0%
|
1,276,862
|
-11.07%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,869
|
3.03%
|
9,579
|
4.72%
|
|
HSBC Large & Mid Cap Fund
|
7.52
|
0.16%
|
40,050
|
0
|
0%
|
40,050
|
0%
|
40,050
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.05
|
0.55%
|
176,108
|
102,735
|
140.02%
|
73,373
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
806
|
-4
|
-0.49%
|
810
|
6.16%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.86%
|
406
|
-1
|
-0.25%
|
407
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.02%
|
1,835
|
-31
|
-1.66%
|
1,866
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
59.23
|
2.50%
|
315,600
|
0
|
0%
|
315,600
|
0%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.69
|
1.09%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.47%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
9.82
|
1.17%
|
52,330
|
52,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
9.52
|
0.18%
|
50,705
|
50,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
0.86
|
0.18%
|
4,607
|
4,607
|
100%
|
-
|
-%
|
-
|
-%
|