|
Nippon India Nifty Smallcap 250 Index Fund
|
8.88
|
0.50%
|
125,332
|
3,853
|
3.17%
|
121,479
|
6.67%
|
113,888
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
2,735
|
118
|
4.51%
|
2,617
|
5.35%
|
2,484
|
3.76%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.50
|
0.42%
|
7,125
|
464
|
6.97%
|
6,661
|
-7.02%
|
7,164
|
7.62%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.68
|
0.64%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.05
|
0.49%
|
57,221
|
1,791
|
3.23%
|
55,430
|
1.84%
|
54,427
|
-3.43%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.36
|
0.49%
|
75,656
|
5,108
|
7.24%
|
70,548
|
8.95%
|
64,752
|
5.35%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.22
|
1.16%
|
1,033,620
|
283,620
|
37.82%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP India TIGER Fund
|
79.92
|
1.45%
|
1,128,179
|
120,849
|
12.00%
|
1,007,330
|
0%
|
1,007,330
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
183.83
|
0.79%
|
2,594,985
|
0
|
0%
|
2,594,985
|
0%
|
2,594,985
|
38.33%
|
|
DSP Small Cap Fund
|
453.14
|
2.73%
|
6,396,696
|
0
|
0%
|
6,396,696
|
9.36%
|
5,849,014
|
14.12%
|
|
Aditya Birla Sun Life Value Fund
|
159.86
|
2.37%
|
2,256,601
|
-239,621
|
-9.60%
|
2,496,222
|
0%
|
2,496,222
|
-17.70%
|
|
DSP Natural Resource & New Energy Fund
|
19.12
|
1.45%
|
269,892
|
0
|
0%
|
269,892
|
-6.85%
|
289,749
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,001
|
61
|
3.14%
|
1,940
|
0.88%
|
1,923
|
6.18%
|
|
ITI Small Cap Fund
|
29.57
|
1.26%
|
417,458
|
0
|
0%
|
417,458
|
0%
|
398,216
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.49%
|
28,356
|
1,445
|
5.37%
|
26,911
|
4.24%
|
25,817
|
5.24%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.63
|
1.36%
|
361,750
|
0
|
0%
|
361,750
|
0%
|
361,750
|
29.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
108
|
-1
|
-0.92%
|
109
|
98.18%
|
55
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
1,153
|
89
|
8.36%
|
1,064
|
-5.59%
|
1,127
|
10.27%
|
|
DSP Multicap Fund
|
40.25
|
2.63%
|
568,193
|
256,893
|
82.52%
|
311,300
|
0%
|
311,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
1,432
|
107
|
8.08%
|
1,325
|
10.51%
|
1,199
|
11.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.49%
|
5,648
|
313
|
5.87%
|
5,335
|
10.73%
|
4,818
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
13,717
|
77
|
0.56%
|
13,640
|
25.01%
|
10,911
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.34
|
0.49%
|
33,057
|
2,544
|
8.34%
|
30,513
|
12.97%
|
27,010
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.49
|
0.49%
|
20,972
|
1,253
|
6.35%
|
19,719
|
19.14%
|
16,551
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
492
|
33
|
7.19%
|
459
|
16.50%
|
394
|
48.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.49%
|
5,537
|
316
|
6.05%
|
5,221
|
8.73%
|
4,802
|
10.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.41
|
0.67%
|
34,037
|
3,813
|
12.62%
|
30,224
|
17.73%
|
25,672
|
-47.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.49%
|
6,487
|
3,342
|
106.26%
|
3,145
|
63.12%
|
1,928
|
142.21%
|
|
Nippon India Power & Infra Fund
|
12.92
|
0.17%
|
182,401
|
0
|
0%
|
182,401
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
34.38
|
1.51%
|
485,356
|
0
|
0%
|
485,356
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.33
|
1.80%
|
287,039
|
80,000
|
38.64%
|
207,039
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.91
|
0.36%
|
41,142
|
0
|
0%
|
41,142
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
228
|
5
|
2.24%
|
223
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,688
|
-103
|
-5.75%
|
1,791
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.96%
|
4,190
|
4,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Metal ETF
|
0.28
|
1.39%
|
3,926
|
3,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
512
|
512
|
100%
|
-
|
-%
|
-
|
-%
|