|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.41%
|
791
|
47
|
6.32%
|
744
|
11.04%
|
670
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.00
|
0.41%
|
6,330
|
175
|
2.84%
|
6,155
|
0.08%
|
6,150
|
2.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
1,624
|
25
|
1.56%
|
1,599
|
0.76%
|
1,587
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
103
|
13
|
14.44%
|
90
|
0%
|
90
|
3.45%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,659
|
-0.07%
|
|
LIC MF Balanced Advantage Fund
|
5.66
|
0.68%
|
8,951
|
0
|
0%
|
8,951
|
0%
|
8,951
|
0%
|
|
Canara Robeco Mid Cap Fund
|
49.34
|
1.58%
|
78,040
|
0
|
0%
|
78,040
|
46.72%
|
53,189
|
0%
|
|
HDFC Equity Savings Fund
|
15.81
|
0.28%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Multi - Asset Fund
|
18.97
|
0.41%
|
30,000
|
8,599
|
40.18%
|
21,401
|
0%
|
21,401
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.48
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.32
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-48,975
|
-100%
|
48,975
|
0%
|
48,975
|
13.34%
|
|
HSBC Value Fund
|
47.08
|
0.34%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.17
|
0.41%
|
3,434
|
96
|
2.88%
|
3,338
|
5.40%
|
3,167
|
2.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
376
|
-4
|
-1.05%
|
380
|
3.54%
|
367
|
-0.27%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.43
|
0.41%
|
8,596
|
316
|
3.82%
|
8,280
|
7.10%
|
7,731
|
1.74%
|
|
Quant Manufacturing Fund
|
15.14
|
1.84%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
|
Quant Commodities Fund
|
33.95
|
9.19%
|
53,695
|
-6,102
|
-10.20%
|
59,797
|
-11.23%
|
67,362
|
0%
|
|
Quant Small Cap Fund
|
623.65
|
2.12%
|
986,394
|
0
|
0%
|
986,394
|
0%
|
986,394
|
3.55%
|
|
NJ ELSS Tax Saver Scheme
|
13.43
|
4.61%
|
21,247
|
321
|
1.53%
|
20,926
|
1.04%
|
20,711
|
1.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.41%
|
985
|
51
|
5.46%
|
934
|
2.64%
|
910
|
4.24%
|
|
Bandhan ELSS Tax saver Fund
|
107.48
|
1.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
3.03%
|
|
Bandhan Multi Cap Fund
|
37.94
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
-4.76%
|
63,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
155
|
-9
|
-5.49%
|
164
|
2.50%
|
160
|
2.56%
|
|
Bandhan Multi Asset Allocation Fund
|
11.42
|
0.55%
|
18,055
|
0
|
0%
|
18,055
|
0%
|
18,055
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
211
|
2
|
0.96%
|
209
|
-9.91%
|
232
|
-7.57%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,181
|
-0.59%
|
|
JM Small Cap Fund
|
7.66
|
1.05%
|
12,114
|
-999
|
-7.62%
|
13,113
|
-30.42%
|
18,845
|
-23.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
20
|
3
|
17.65%
|
17
|
6.25%
|
16
|
6.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.41%
|
200
|
21
|
11.73%
|
179
|
7.19%
|
167
|
7.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.20
|
0.41%
|
3,472
|
70
|
2.06%
|
3,402
|
2.10%
|
3,332
|
0.88%
|
|
Bank of India Multi Cap Fund
|
16.64
|
1.85%
|
26,316
|
6,034
|
29.75%
|
20,282
|
22.73%
|
16,526
|
0%
|
|
DSP Multicap Fund
|
50.70
|
2.09%
|
80,186
|
0
|
0%
|
80,186
|
32.77%
|
60,393
|
0%
|
|
Bank of India Consumption Fund
|
8.32
|
2.21%
|
13,163
|
1,808
|
15.92%
|
11,355
|
17.30%
|
9,680
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,441
|
1.35%
|
|
JM Value Fund
|
12.91
|
1.22%
|
20,424
|
-3,448
|
-14.44%
|
23,872
|
-17.35%
|
28,882
|
-29.47%
|
|
Bank of India Large & Mid Cap Fund
|
7.64
|
1.86%
|
12,083
|
0
|
0%
|
12,083
|
16.85%
|
10,341
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.70
|
2.09%
|
20,084
|
3,906
|
24.14%
|
16,178
|
32.61%
|
12,200
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
47
|
1
|
2.17%
|
46
|
-4.17%
|
48
|
23.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
75
|
0
|
0%
|
75
|
-7.41%
|
81
|
-1.22%
|
|
Aditya Birla Sun Life MNC Fund
|
151.26
|
4.03%
|
239,235
|
-18,830
|
-7.30%
|
258,065
|
0%
|
258,065
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
17.61
|
0.11%
|
27,851
|
-147,760
|
-84.14%
|
175,611
|
-22.19%
|
225,690
|
-18.29%
|
|
Aditya Birla Sun Life Large Cap Fund
|
203.44
|
0.67%
|
321,765
|
0
|
0%
|
321,765
|
0%
|
321,765
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-37,195
|
-100%
|
37,195
|
0%
|
37,195
|
0%
|
|
Kotak Large Cap Fund
|
23.70
|
0.23%
|
37,483
|
-13,852
|
-26.98%
|
51,335
|
63.83%
|
31,335
|
100%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.16
|
0.41%
|
9,743
|
138
|
1.44%
|
9,605
|
0.87%
|
9,522
|
1.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.41%
|
767
|
18
|
2.40%
|
749
|
0.27%
|
747
|
1.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
3.85%
|
|
ICICI Prudential Rural Opportunities Fund
|
3.43
|
0.20%
|
5,420
|
-2,591
|
-32.34%
|
8,011
|
0%
|
8,011
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
16.44
|
1.96%
|
25,998
|
14,234
|
121.00%
|
11,764
|
112.50%
|
5,536
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
191.90
|
0.50%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
24.51
|
2.06%
|
38,771
|
18,244
|
88.88%
|
20,527
|
0%
|
20,527
|
0%
|
|
Nippon India Value Fund
|
19.11
|
0.22%
|
30,225
|
0
|
0%
|
30,225
|
0%
|
30,225
|
-33.17%
|
|
Nippon India Small Cap Fund
|
354.00
|
0.54%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
1,604
|
38
|
2.43%
|
1,566
|
5.17%
|
1,489
|
-3.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.23
|
0.41%
|
16,177
|
601
|
3.86%
|
15,576
|
2.60%
|
15,182
|
2.04%
|
|
Nippon India Innovation Fund
|
25.21
|
0.92%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
204
|
5
|
2.51%
|
199
|
1.02%
|
197
|
1.55%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
186
|
-6
|
-3.13%
|
192
|
0%
|
192
|
10.98%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
578
|
-3
|
-0.52%
|
581
|
-0.68%
|
585
|
-0.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
16.67%
|
|
Motilal Oswal Quant Fund
|
1.64
|
1.13%
|
2,587
|
0
|
0%
|
2,587
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.30
|
0.40%
|
469
|
42
|
9.84%
|
427
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.90
|
2.50%
|
10,917
|
196
|
1.83%
|
10,721
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.55
|
1.00%
|
10,361
|
335
|
3.34%
|
10,026
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
0.40%
|
2,245
|
50
|
2.28%
|
2,195
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
0.98
|
0.73%
|
1,544
|
0
|
0%
|
1,544
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.68
|
0.98%
|
4,241
|
219
|
5.45%
|
4,022
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.91
|
1.08%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
1.00%
|
304
|
47
|
18.29%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
22.13
|
0.22%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
31.08
|
2.59%
|
49,161
|
49,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
15.23
|
0.72%
|
24,081
|
24,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
14.13
|
1.23%
|
22,350
|
22,350
|
100%
|
-
|
-%
|
-
|
-%
|