|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,451
|
1.13%
|
6,379
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,695
|
1.50%
|
1,670
|
0.85%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,077
|
-31.71%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,040
|
0%
|
78,040
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
31,676
|
40.89%
|
22,482
|
2.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
790
|
-3.42%
|
818
|
-2.39%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
2.70%
|
111
|
7.77%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
986,394
|
0%
|
986,394
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
0%
|
31
|
3.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,941
|
110.18%
|
29,470
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,599
|
-0.04%
|
9,603
|
-3.37%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,948
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,500
|
-2.23%
|
53,695
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
391
|
0.26%
|
390
|
-2.26%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
-3.85%
|
26
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0.51%
|
197
|
5.91%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
547
|
-3.36%
|
566
|
-2.75%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
22.73%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
26.95%
|
820
|
35.99%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,758
|
0%
|
230,758
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,765
|
0%
|
321,765
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
15%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208
|
0.97%
|
206
|
-0.96%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
746
|
0.40%
|
743
|
-4.62%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,804
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
566
|
5.20%
|
538
|
5.91%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,420
|
0%
|
3,420
|
6.21%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,397
|
0%
|
37,397
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224
|
4.19%
|
215
|
-2.27%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,512
|
0%
|
303,512
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,083
|
0%
|
12,083
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
20,084
|
0%
|
20,084
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,898
|
0%
|
559,898
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,462
|
0%
|
74,462
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,010
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,648
|
1.46%
|
16,408
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
-0.09%
|
1,154
|
8.97%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,118
|
-0.74%
|
9,192
|
1.29%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,316
|
0%
|
26,316
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153
|
0%
|
153
|
-1.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,503
|
1.16%
|
3,465
|
-3.08%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,868
|
0%
|
39,868
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,609
|
0.90%
|
11,505
|
2.01%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,177
|
0%
|
88,177
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,223
|
0.79%
|
11,135
|
0.80%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,428
|
1.04%
|
2,403
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-1.25%
|
80
|
2.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,788
|
1.94%
|
1,754
|
12.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,163
|
0%
|
13,163
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,535
|
0.63%
|
3,513
|
-1.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28
|
21.74%
|
23
|
9.52%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,520
|
-9.96%
|
5,020
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,602
|
-7.43%
|
36,300
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,030
|
0%
|
28,030
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,017
|
0.07%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,020
|
0.07%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
0%
|
211
|
1.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
-19.57%
|
46
|
-2.13%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
4.76%
|
357
|
7.85%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,520
|
2.94%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,429
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,850
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
-
|
-%
|