|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.04
|
0.30%
|
6,523
|
72
|
1.12%
|
6,451
|
1.13%
|
6,379
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.03%
|
1,748
|
53
|
3.13%
|
1,695
|
1.50%
|
1,670
|
0.85%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,077
|
-31.71%
|
|
Canara Robeco Mid Cap Fund
|
36.35
|
0.91%
|
78,040
|
0
|
0%
|
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
|
0.39
|
0.30%
|
838
|
48
|
6.08%
|
790
|
-3.42%
|
818
|
-2.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
115
|
1
|
0.88%
|
114
|
2.70%
|
111
|
7.77%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
986,394
|
0%
|
986,394
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
33
|
0
|
0%
|
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
|
4.49
|
0.30%
|
9,647
|
48
|
0.50%
|
9,599
|
-0.04%
|
9,603
|
-3.37%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,948
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
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
|
0.09
|
0.03%
|
198
|
0
|
0%
|
198
|
0.51%
|
197
|
5.91%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
540
|
-7
|
-1.28%
|
547
|
-3.36%
|
566
|
-2.75%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
22.73%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
1,198
|
157
|
15.08%
|
1,041
|
26.95%
|
820
|
35.99%
|
|
Aditya Birla Sun Life MNC Fund
|
107.50
|
2.96%
|
230,758
|
0
|
0%
|
230,758
|
0%
|
230,758
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.66
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
156.90
|
0.50%
|
336,808
|
15,043
|
4.68%
|
321,765
|
0%
|
321,765
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
15%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
211
|
3
|
1.44%
|
208
|
0.97%
|
206
|
-0.96%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
759
|
13
|
1.74%
|
746
|
0.40%
|
743
|
-4.62%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,804
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.28
|
0.29%
|
591
|
25
|
4.42%
|
566
|
5.20%
|
538
|
5.91%
|
|
Unifi Flexi Cap Fund
|
1.59
|
0.97%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
6.21%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-37,397
|
-100%
|
37,397
|
0%
|
37,397
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
244
|
20
|
8.93%
|
224
|
4.19%
|
215
|
-2.27%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
141.39
|
0.34%
|
303,512
|
0
|
0%
|
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
|
260.82
|
0.38%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
0%
|
|
HSBC Value Fund
|
34.69
|
0.24%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.99
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,010
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.91
|
0.30%
|
16,974
|
326
|
1.96%
|
16,648
|
1.46%
|
16,408
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.30%
|
1,182
|
29
|
2.52%
|
1,153
|
-0.09%
|
1,154
|
8.97%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.48
|
0.30%
|
9,622
|
504
|
5.53%
|
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
|
0.07
|
0.03%
|
157
|
4
|
2.61%
|
153
|
0%
|
153
|
-1.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.68
|
0.30%
|
3,616
|
113
|
3.23%
|
3,503
|
1.16%
|
3,465
|
-3.08%
|
|
Nippon India Innovation Fund
|
18.57
|
0.65%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.50
|
1.94%
|
11,809
|
200
|
1.72%
|
11,609
|
0.90%
|
11,505
|
2.01%
|
|
DSP Multicap Fund
|
41.08
|
1.54%
|
88,177
|
0
|
0%
|
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
|
0.86
|
0.19%
|
1,853
|
65
|
3.64%
|
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
|
1.70
|
0.30%
|
3,647
|
112
|
3.17%
|
3,535
|
0.63%
|
3,513
|
-1.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
31
|
3
|
10.71%
|
28
|
21.74%
|
23
|
9.52%
|
|
ICICI Prudential Rural Opportunities Fund
|
2.11
|
0.09%
|
4,520
|
0
|
0%
|
4,520
|
-9.96%
|
5,020
|
0%
|
|
ICICI Prudential Quality Fund
|
14.25
|
0.61%
|
30,586
|
-3,016
|
-8.98%
|
33,602
|
-7.43%
|
36,300
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
0
|
-%
|
0
|
-28,030
|
-100%
|
28,030
|
0%
|
28,030
|
0%
|
|
HDFC Equity Savings Fund
|
13.98
|
0.24%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,017
|
0.07%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,020
|
0.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
211
|
0
|
0%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
4,544
|
0.53%
|
4,520
|
2.94%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,429
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,850
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
62
|
12
|
24%
|
50
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.51
|
0.32%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
43.24
|
3.23%
|
92,824
|
92,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.18
|
0.54%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.36
|
0.02%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|