|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
0.31%
|
6,379
|
-156
|
-2.39%
|
6,535
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.03%
|
1,670
|
14
|
0.85%
|
1,656
|
1.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.31%
|
818
|
-20
|
-2.39%
|
838
|
5.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
111
|
8
|
7.77%
|
103
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
32
|
0
|
0%
|
32
|
18.52%
|
|
Canara Robeco Mid Cap Fund
|
37.54
|
1.06%
|
78,040
|
0
|
0%
|
78,040
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.44
|
0.30%
|
5,077
|
-2,357
|
-31.71%
|
7,434
|
-16.95%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.55
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
9.09%
|
|
Quant Commodities Fund
|
25.83
|
7.41%
|
53,695
|
0
|
0%
|
53,695
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
|
Quant Small Cap Fund
|
474.50
|
1.62%
|
986,394
|
0
|
0%
|
986,394
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.81
|
3.63%
|
22,482
|
511
|
2.33%
|
21,971
|
3.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.62
|
0.31%
|
9,603
|
-335
|
-3.37%
|
9,938
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
566
|
-16
|
-2.75%
|
582
|
0.69%
|
|
Quant Manufacturing Fund
|
11.52
|
1.47%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
111.01
|
3.01%
|
230,758
|
0
|
0%
|
230,758
|
-3.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.69
|
0.31%
|
3,513
|
-64
|
-1.79%
|
3,577
|
3.02%
|
|
Bandhan Multi Cap Fund
|
28.86
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
23
|
2
|
9.52%
|
21
|
5%
|
|
Kotak Large Cap Fund
|
17.99
|
0.17%
|
37,397
|
0
|
0%
|
37,397
|
-0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
211
|
3
|
1.44%
|
208
|
-1.42%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
154.79
|
0.52%
|
321,765
|
0
|
0%
|
321,765
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.81
|
1.40%
|
12,083
|
0
|
0%
|
12,083
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
81.78
|
1.18%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.66
|
1.56%
|
20,084
|
0
|
0%
|
20,084
|
0%
|
|
HSBC Value Fund
|
35.82
|
0.26%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
|
Bank of India Multi Cap Fund
|
12.66
|
1.39%
|
26,316
|
0
|
0%
|
26,316
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
206
|
-2
|
-0.96%
|
208
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
390
|
-9
|
-2.26%
|
399
|
6.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.31%
|
743
|
-36
|
-4.62%
|
779
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
26
|
0
|
0%
|
26
|
4%
|
|
Bank of India Consumption Fund
|
6.33
|
1.60%
|
13,163
|
0
|
0%
|
13,163
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
215
|
-5
|
-2.27%
|
220
|
10%
|
|
ICICI Prudential Rural Opportunities Fund
|
2.41
|
0.12%
|
5,020
|
0
|
0%
|
5,020
|
-7.38%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-27,168
|
-100%
|
27,168
|
4.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
27
|
5
|
22.73%
|
22
|
29.41%
|
|
ICICI Prudential Quality Fund
|
17.46
|
0.77%
|
36,300
|
0
|
0%
|
36,300
|
50.74%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-50,759
|
-100%
|
50,759
|
3.25%
|
|
ICICI Prudential Active Momentum Fund
|
13.48
|
1.06%
|
28,030
|
0
|
0%
|
28,030
|
25.41%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-528
|
-100%
|
528
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
10.82
|
0.48%
|
22,500
|
2,500
|
12.50%
|
20,000
|
10.77%
|
|
Unifi Flexi Cap Fund
|
1.65
|
1.12%
|
3,420
|
200
|
6.21%
|
3,220
|
108.55%
|
|
Bandhan Value Fund
|
55.32
|
0.56%
|
115,000
|
15,000
|
15%
|
100,000
|
185.71%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.78%
|
357
|
26
|
7.85%
|
331
|
8.88%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-33,741
|
-100%
|
33,741
|
-12.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
46
|
-1
|
-2.13%
|
47
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-14,153
|
-100%
|
14,153
|
-30.70%
|
|
Nippon India Growth Mid Cap Fund
|
146.00
|
0.37%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-8,075
|
-100%
|
8,075
|
-73.28%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.22
|
0.43%
|
15,010
|
10
|
0.07%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.89
|
0.31%
|
16,408
|
-232
|
-1.39%
|
16,640
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.31%
|
9,192
|
117
|
1.29%
|
9,075
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
153
|
-3
|
-1.92%
|
156
|
0.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.31%
|
3,465
|
-110
|
-3.08%
|
3,575
|
4.11%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-9,614
|
-100%
|
9,614
|
-20.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,754
|
201
|
12.94%
|
1,553
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.26
|
0.32%
|
538
|
30
|
5.91%
|
508
|
8.32%
|
|
HDFC Equity Savings Fund
|
12.03
|
0.21%
|
25,017
|
17
|
0.07%
|
25,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.81
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.43
|
0.29%
|
30,020
|
20
|
0.07%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund
|
269.34
|
0.41%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.31%
|
1,154
|
95
|
8.97%
|
1,059
|
7.51%
|
|
Nippon India Innovation Fund
|
19.18
|
0.68%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.53
|
2.01%
|
11,505
|
227
|
2.01%
|
11,278
|
3.31%
|
|
DSP Multicap Fund
|
42.42
|
1.67%
|
88,177
|
0
|
0%
|
88,177
|
9.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.36
|
0.78%
|
11,135
|
88
|
0.80%
|
11,047
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.32%
|
2,403
|
63
|
2.69%
|
2,340
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
80
|
2
|
2.56%
|
78
|
4%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
28
|
0
|
0%
|
28
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.31%
|
820
|
217
|
35.99%
|
603
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,391
|
3.54%
|
|
Bandhan Flexi Cap Fund
|
14.18
|
0.19%
|
29,470
|
29,470
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
197
|
11
|
5.91%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.83
|
0.93%
|
3,804
|
3,804
|
100%
|
-
|
-%
|