|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,338
|
-100%
|
18,338
|
0.88%
|
18,178
|
2.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-4,666
|
-100%
|
4,666
|
1.81%
|
4,583
|
2.23%
|
|
UTI Small Cap Fund
|
89.16
|
2.15%
|
975,899
|
-106,445
|
-9.83%
|
1,082,344
|
0%
|
1,082,344
|
2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-267
|
-100%
|
267
|
8.54%
|
246
|
13.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-28,364
|
-100%
|
28,364
|
2.57%
|
27,654
|
4.24%
|
|
SBI Conservative Hybrid Fund
|
46.74
|
0.48%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,839
|
-100%
|
1,839
|
0.77%
|
1,825
|
1.11%
|
|
SBI Consumption Opportunities Fund
|
18.30
|
0.63%
|
200,292
|
0
|
0%
|
200,292
|
-17.87%
|
243,875
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
599
|
31
|
5.46%
|
568
|
0%
|
568
|
3.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,186
|
-100%
|
2,186
|
4.10%
|
2,100
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,858
|
-100%
|
1,858
|
25.29%
|
1,483
|
-12.82%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-138,718
|
-100%
|
138,718
|
0%
|
138,718
|
-1.13%
|
|
Bandhan ELSS Tax saver Fund
|
70.81
|
1.07%
|
775,000
|
-125,000
|
-13.89%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Multi Cap Fund
|
40.20
|
1.68%
|
440,000
|
-160,000
|
-26.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund
|
19.88
|
0.12%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.96
|
3.71%
|
43,322
|
0
|
0%
|
43,322
|
0%
|
43,322
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-9,152
|
-100%
|
9,152
|
8.50%
|
8,435
|
5.25%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.50
|
1.21%
|
27,361
|
-6,435
|
-19.04%
|
33,796
|
9.96%
|
30,734
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,049
|
-100%
|
1,049
|
4.17%
|
1,007
|
5.11%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-491
|
-100%
|
491
|
2.08%
|
481
|
1.05%
|
|
DSP Value Fund
|
8.91
|
0.96%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,408
|
-100%
|
2,408
|
6.36%
|
2,264
|
8.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-21,310
|
-100%
|
21,310
|
15.19%
|
18,500
|
19.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
2.67%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.53
|
0.65%
|
38,660
|
14,907
|
62.76%
|
23,753
|
11.89%
|
21,228
|
20.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.29%
|
9,670
|
3,970
|
69.65%
|
5,700
|
4.78%
|
5,440
|
7.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-238
|
-100%
|
238
|
4.39%
|
228
|
17.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-44,575
|
-100%
|
44,575
|
2.74%
|
43,386
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-13,413
|
-100%
|
13,413
|
1.30%
|
13,241
|
1.61%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
|
Bandhan Value Fund
|
201.00
|
2.13%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.31
|
0.40%
|
80,000
|
-60,000
|
-42.86%
|
140,000
|
16.67%
|
120,000
|
20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-122
|
-100%
|
122
|
5.17%
|
116
|
22.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
4
|
5.41%
|
74
|
5.71%
|
70
|
4.48%
|
|
Samco Multi Cap Fund
|
5.90
|
1.71%
|
64,554
|
0
|
0%
|
64,554
|
0%
|
64,554
|
247.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-413
|
-100%
|
413
|
13.15%
|
365
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-9,994
|
-100%
|
9,994
|
0.21%
|
9,973
|
4.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
11.11%
|
36
|
16.13%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.18
|
0.56%
|
12,967
|
6,896
|
113.59%
|
6,071
|
100%
|
6,071
|
100%
|
|
Motilal Oswal Quant Fund
|
1.55
|
1.20%
|
17,004
|
0
|
0%
|
17,004
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.12
|
0.29%
|
1,290
|
597
|
86.15%
|
693
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
14.43
|
3.22%
|
157,917
|
0
|
0%
|
157,917
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.17
|
0.55%
|
111,302
|
111,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.12
|
2.01%
|
88,905
|
88,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.64%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.23
|
1.27%
|
122,946
|
122,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|