|
Nippon India Power & Infra Fund
|
14.84
|
0.20%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.70
|
0.54%
|
57,730
|
368
|
0.64%
|
57,362
|
2.71%
|
55,848
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.06%
|
14,612
|
154
|
1.07%
|
14,458
|
1.95%
|
14,181
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.03
|
0.54%
|
135,563
|
2,435
|
1.83%
|
133,128
|
3.89%
|
128,143
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
707
|
-5
|
-0.70%
|
712
|
22.13%
|
583
|
19.71%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,101
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
10,286
|
-2,003
|
-16.30%
|
12,289
|
1.24%
|
12,138
|
3.35%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.54%
|
5,514
|
-651
|
-10.56%
|
6,165
|
9.99%
|
5,605
|
-16.07%
|
|
DSP India TIGER Fund
|
107.69
|
1.97%
|
1,323,293
|
0
|
0%
|
1,323,293
|
9.95%
|
1,203,595
|
6.68%
|
|
DSP Small Cap Fund
|
528.97
|
3.18%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
3.23%
|
|
DSP Natural Resource & New Energy Fund
|
26.60
|
2.19%
|
326,913
|
0
|
0%
|
326,913
|
0%
|
326,913
|
22.97%
|
|
ITI ELSS Tax Saver Fund
|
9.97
|
2.51%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
|
ITI Small Cap Fund
|
34.57
|
1.40%
|
424,799
|
0
|
0%
|
424,799
|
-4.25%
|
443,657
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.04
|
0.54%
|
86,481
|
1,761
|
2.08%
|
84,720
|
4.46%
|
81,102
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.54%
|
6,817
|
292
|
4.48%
|
6,525
|
5.19%
|
6,203
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
107
|
-1
|
-0.93%
|
108
|
11.34%
|
97
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.54%
|
50,417
|
1,068
|
2.16%
|
49,349
|
14.29%
|
43,177
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
1,456
|
62
|
4.45%
|
1,394
|
6.09%
|
1,314
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.13
|
0.54%
|
26,123
|
953
|
3.79%
|
25,170
|
6.21%
|
23,699
|
10.63%
|
|
DSP Multicap Fund
|
46.24
|
2.38%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
311
|
0
|
0%
|
311
|
9.51%
|
284
|
1.79%
|
|
ITI Large & Mid Cap Fund
|
25.84
|
3.11%
|
317,528
|
0
|
0%
|
317,528
|
0%
|
317,528
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
5,883
|
-31
|
-0.52%
|
5,914
|
3.03%
|
5,740
|
8.08%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.12
|
1.44%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
272.41
|
1.23%
|
3,347,358
|
0
|
0%
|
3,347,358
|
3.00%
|
3,250,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
183.64
|
2.92%
|
2,256,601
|
0
|
0%
|
2,256,601
|
0%
|
2,256,601
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.35
|
1.29%
|
188,623
|
0
|
0%
|
188,623
|
4.79%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
23.36
|
2.16%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.35
|
0.44%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.52
|
1.70%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.54%
|
3,124
|
5
|
0.16%
|
3,119
|
4.59%
|
2,982
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.54%
|
6,521
|
51
|
0.79%
|
6,470
|
4.44%
|
6,195
|
7.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.61
|
0.51%
|
7,542
|
33
|
0.44%
|
7,509
|
-0.32%
|
7,533
|
3.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
243
|
1
|
0.41%
|
242
|
5.22%
|
230
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,530
|
31
|
1.24%
|
2,499
|
20.20%
|
2,079
|
2.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.53
|
0.54%
|
31,091
|
1,403
|
4.73%
|
29,688
|
3.10%
|
28,796
|
4.93%
|
|
Mirae Asset Flexi Cap Fund
|
39.50
|
1.58%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
1,787
|
68
|
3.96%
|
1,719
|
5.52%
|
1,629
|
6.40%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.89
|
1.07%
|
60,049
|
17,954
|
42.65%
|
42,095
|
8.94%
|
38,640
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
634
|
-9
|
-1.40%
|
643
|
5.41%
|
610
|
4.99%
|
|
ICICI Prudential Nifty Metal ETF
|
1.71
|
1.73%
|
20,999
|
-2,048
|
-8.89%
|
23,047
|
56.44%
|
14,732
|
59.49%
|
|
Mirae Asset Nifty Metal ETF
|
0.53
|
1.72%
|
6,542
|
376
|
6.10%
|
6,166
|
6.73%
|
5,777
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
220
|
8
|
3.77%
|
212
|
7.61%
|
197
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.06%
|
1,572
|
-23
|
-1.44%
|
1,595
|
1.21%
|
1,576
|
1.42%
|
|
Quant Large and Mid Cap Fund
|
12.27
|
0.34%
|
150,718
|
0
|
0%
|
150,718
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
131.72
|
0.53%
|
1,618,639
|
0
|
0%
|
1,618,639
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.03
|
1.67%
|
98,689
|
10,477
|
11.88%
|
88,212
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
141.52
|
0.53%
|
1,738,958
|
0
|
0%
|
1,738,958
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
36.73
|
1.04%
|
451,282
|
0
|
0%
|
451,282
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
4.88
|
0.35%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.38
|
2.29%
|
115,302
|
115,302
|
100%
|
-
|
-%
|
-
|
-%
|