|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.25%
|
13,155
|
151
|
1.16%
|
13,004
|
-2.37%
|
13,320
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
3,462
|
56
|
1.64%
|
3,406
|
0.95%
|
3,374
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.37%
|
674
|
30
|
4.66%
|
644
|
3.70%
|
621
|
2.64%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
1,612
|
-56
|
-3.36%
|
1,668
|
-2.40%
|
1,709
|
6.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
233
|
6
|
2.64%
|
227
|
8.10%
|
210
|
0.48%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
3.08%
|
65
|
10.17%
|
|
Canara Robeco Small Cap Fund
|
141.67
|
1.07%
|
719,004
|
0
|
0%
|
719,004
|
0%
|
719,004
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.68
|
1.30%
|
84,628
|
19,628
|
30.20%
|
65,000
|
-17.93%
|
79,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
8.77%
|
|
NJ ELSS Tax Saver Scheme
|
9.83
|
3.20%
|
49,885
|
-20,632
|
-29.26%
|
70,517
|
2.32%
|
68,917
|
3.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.86
|
0.25%
|
19,565
|
-10
|
-0.05%
|
19,575
|
-3.33%
|
20,250
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,119
|
-34
|
-2.95%
|
1,153
|
-2.04%
|
1,177
|
0.34%
|
|
LIC MF Healthcare Fund
|
2.25
|
2.57%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.71
|
0.43%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
34,050
|
0%
|
|
Kotak Small Cap Fund
|
245.52
|
1.36%
|
1,246,043
|
2,794
|
0.22%
|
1,243,249
|
-4.65%
|
1,303,924
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
137.93
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.69
|
0.59%
|
201,409
|
0
|
0%
|
201,409
|
125.99%
|
89,123
|
942.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.25%
|
7,206
|
44
|
0.61%
|
7,162
|
-1.88%
|
7,299
|
3.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
57
|
8
|
16.33%
|
49
|
8.89%
|
45
|
9.76%
|
|
Kotak Contra Fund
|
51.84
|
1.05%
|
263,102
|
0
|
0%
|
263,102
|
0%
|
263,102
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
433
|
0
|
0%
|
433
|
0.93%
|
429
|
-1.38%
|
|
Bandhan Small Cap Fund
|
24.11
|
0.14%
|
122,367
|
33,554
|
37.78%
|
88,813
|
7.64%
|
82,513
|
-7.09%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.33
|
1.34%
|
438,155
|
0
|
0%
|
438,155
|
-0.84%
|
441,872
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.30
|
1.11%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.23
|
1.56%
|
67,160
|
0
|
0%
|
67,160
|
0%
|
67,160
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
424
|
4
|
0.95%
|
420
|
-0.71%
|
423
|
1.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
796
|
1
|
0.13%
|
795
|
-2.21%
|
813
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
1,515
|
-1
|
-0.07%
|
1,516
|
-4.53%
|
1,588
|
1.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
-2
|
-3.77%
|
53
|
-1.85%
|
54
|
3.85%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
351
|
1
|
0.29%
|
350
|
-2.78%
|
360
|
-0.28%
|
|
Bandhan Business Cycle Fund
|
11.14
|
0.71%
|
56,546
|
-1,095
|
-1.90%
|
57,641
|
-1.72%
|
58,650
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
456
|
16
|
3.64%
|
440
|
-1.57%
|
447
|
9.56%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-10,487
|
-100%
|
10,487
|
-7.86%
|
11,381
|
-9.68%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
22.22%
|
45
|
32.35%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-61,745
|
-100%
|
61,745
|
-42.88%
|
108,103
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.18%
|
43
|
-3
|
-6.52%
|
46
|
-11.54%
|
52
|
-5.45%
|
|
Franklin India Small Cap Fund
|
155.75
|
1.13%
|
790,459
|
0
|
0%
|
790,459
|
0%
|
790,459
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
68.24
|
3.66%
|
346,306
|
114,904
|
49.66%
|
231,402
|
0%
|
231,402
|
0%
|
|
Tata Business Cycle Fund
|
90.14
|
3.09%
|
457,480
|
74,349
|
19.41%
|
383,131
|
9.05%
|
351,330
|
4.32%
|
|
Tata Multicap Fund
|
46.80
|
1.46%
|
237,510
|
2,583
|
1.10%
|
234,927
|
2.88%
|
228,352
|
13.42%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.37%
|
447
|
20
|
4.68%
|
427
|
7.83%
|
396
|
8.79%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
2.66
|
0.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.64
|
1.00%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.65
|
0.32%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Franklin India Opportunities Fund
|
128.01
|
1.56%
|
649,673
|
0
|
0%
|
649,673
|
5.30%
|
616,956
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
42.10
|
3.18%
|
213,676
|
24,228
|
12.79%
|
189,448
|
4.30%
|
181,636
|
0%
|
|
Tata Children’s Fund
|
5.91
|
1.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Balanced Advantage Fund
|
33.41
|
0.34%
|
169,537
|
23,548
|
16.13%
|
145,989
|
105.98%
|
70,876
|
3931.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
75
|
-19
|
-20.21%
|
94
|
-3.09%
|
97
|
1.04%
|
|
Tata India Innovation Fund
|
28.79
|
1.66%
|
146,105
|
0
|
0%
|
146,105
|
1.47%
|
143,992
|
3.06%
|
|
Franklin India Balanced Advantage Fund
|
20.30
|
0.71%
|
103,000
|
0
|
0%
|
103,000
|
8.42%
|
95,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
19.31
|
1.38%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
UTI Healthcare Fund
|
19.06
|
1.69%
|
96,726
|
0
|
0%
|
96,726
|
-0.57%
|
97,285
|
0%
|
|
HDFC Flexi Cap Fund
|
320.19
|
0.35%
|
1,625,000
|
0
|
0%
|
1,615,755
|
-0.57%
|
1,625,000
|
0%
|
|
HDFC Focused Fund
|
334.97
|
1.33%
|
1,700,000
|
0
|
0%
|
1,690,328
|
-0.57%
|
1,700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.69
|
0.25%
|
33,936
|
489
|
1.46%
|
33,447
|
-1.38%
|
33,915
|
2.86%
|
|
UTI Small Cap Fund
|
49.30
|
1.00%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.56
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.67
|
0.25%
|
18,605
|
-112
|
-0.60%
|
18,611
|
0.61%
|
18,498
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
314
|
-1
|
-0.32%
|
315
|
-1.87%
|
321
|
0.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.41
|
0.25%
|
7,141
|
81
|
1.15%
|
7,020
|
-3.66%
|
7,287
|
4.11%
|
|
JM Small Cap Fund
|
6.26
|
0.82%
|
31,769
|
0
|
0%
|
31,769
|
14.40%
|
27,769
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
4,399
|
84
|
1.95%
|
4,315
|
-17.45%
|
5,227
|
-3.19%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.03
|
0.18%
|
139
|
6
|
4.51%
|
133
|
24.30%
|
107
|
0.94%
|
|
JM Aggressive Hybrid Fund
|
16.28
|
2.00%
|
82,619
|
0
|
0%
|
82,619
|
-12.11%
|
94,000
|
0%
|
|
Sundaram Multi Cap Fund
|
34.44
|
1.18%
|
174,800
|
0
|
0%
|
174,800
|
0%
|
174,800
|
0%
|
|
HDFC ELSS Tax saver
|
157.63
|
0.92%
|
800,000
|
0
|
0%
|
795,448
|
-0.57%
|
800,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
120.76
|
0.49%
|
612,876
|
0
|
0%
|
609,389
|
-0.57%
|
612,876
|
0%
|
|
UTI Dividend Yield Fund
|
46.30
|
1.19%
|
235,000
|
-6,862
|
-2.84%
|
241,862
|
0%
|
241,862
|
-8.76%
|
|
Nippon India Small Cap Fund
|
225.68
|
0.33%
|
1,145,336
|
0
|
0%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
25.21
|
0.84%
|
127,925
|
24,200
|
23.33%
|
103,725
|
0%
|
103,725
|
0%
|
|
UTI Large Cap Fund
|
116.61
|
0.88%
|
591,817
|
104,867
|
21.54%
|
486,950
|
0%
|
486,950
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.33
|
0.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-5.98%
|
|
Sundaram Value Fund
|
21.67
|
1.46%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Value Fund
|
102.46
|
1.02%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-1.89%
|
|
Sundaram Services Fund
|
40.64
|
0.87%
|
206,251
|
0
|
0%
|
206,251
|
0%
|
206,251
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.25%
|
2,350
|
-3
|
-0.13%
|
2,353
|
9.09%
|
2,157
|
7.42%
|
|
HDFC Pharma and Healthcare Fund
|
48.43
|
2.46%
|
245,782
|
0
|
0%
|
244,384
|
-0.57%
|
245,782
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.40
|
1.19%
|
17,260
|
155
|
0.91%
|
17,105
|
2.01%
|
16,768
|
3.31%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
0.37%
|
13,421
|
105
|
0.79%
|
13,316
|
0.79%
|
13,211
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
161
|
-3
|
-1.83%
|
164
|
2.50%
|
160
|
4.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
1.75%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.25%
|
2,121
|
450
|
26.93%
|
1,671
|
35.96%
|
1,229
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.07
|
0.36%
|
5,418
|
44
|
0.82%
|
5,375
|
1.42%
|
5,300
|
4.47%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
353
|
-3
|
-0.84%
|
356
|
7.23%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.90
|
2.35%
|
14,702
|
14,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.52
|
2.12%
|
17,863
|
17,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.63
|
0.76%
|
13,329
|
13,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.80
|
0.22%
|
4,073
|
4,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|