|
HSBC Midcap Fund
|
6.53
|
0.06%
|
335,000
|
-2,641,178
|
-88.74%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.05%
|
3,995
|
362
|
9.96%
|
3,633
|
11.75%
|
3,251
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.59%
|
16,451
|
1,754
|
11.93%
|
14,697
|
14.10%
|
12,881
|
12.25%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-40%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.30
|
0.97%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Franklin India Dividend Yield Fund
|
52.66
|
2.38%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-140,775
|
-100%
|
140,775
|
21.36%
|
116,000
|
0%
|
|
Nippon India Small Cap Fund
|
154.41
|
0.30%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.52
|
2.59%
|
1,001,000
|
90,000
|
9.88%
|
911,000
|
15.32%
|
790,000
|
27.42%
|
|
Bank of India Small Cap Fund
|
26.33
|
2.44%
|
1,350,000
|
0
|
0%
|
1,350,000
|
33.66%
|
1,010,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
6,708
|
232
|
3.58%
|
6,476
|
1.30%
|
6,393
|
5.67%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.82
|
1.07%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.07
|
0.59%
|
208,791
|
-315
|
-0.15%
|
209,106
|
6.31%
|
196,694
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.06%
|
32,250
|
507
|
1.60%
|
31,743
|
43.77%
|
22,079
|
2.87%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.24%
|
6,286
|
207
|
3.41%
|
6,079
|
1.38%
|
5,996
|
100%
|
|
Bank of India Flexi Cap Fund
|
25.06
|
2.53%
|
1,285,000
|
170,000
|
15.25%
|
1,115,000
|
26.70%
|
880,000
|
46.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.89
|
0.60%
|
404,259
|
20,824
|
5.43%
|
383,435
|
4.95%
|
365,343
|
-5.33%
|
|
HDFC Dividend Yield Fund
|
11.70
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.64
|
1.64%
|
135,585
|
4,879
|
3.73%
|
130,706
|
7.29%
|
121,826
|
100%
|
|
Bank of India Large Cap Fund
|
2.11
|
1.45%
|
108,000
|
0
|
0%
|
108,000
|
17.39%
|
92,000
|
100%
|
|
NJ Balanced Advantage Fund
|
54.36
|
1.41%
|
2,786,893
|
-16,598
|
-0.59%
|
2,803,491
|
542.17%
|
436,566
|
-0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.59%
|
90,886
|
2,149
|
2.42%
|
88,737
|
8.55%
|
81,751
|
-2.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.27%
|
21,098
|
2,095
|
11.02%
|
19,003
|
2.09%
|
18,614
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.08
|
1.63%
|
260,219
|
18,415
|
7.62%
|
241,804
|
7.97%
|
223,964
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.22%
|
9,662
|
766
|
8.61%
|
8,896
|
0%
|
8,896
|
-2.89%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.20
|
1.22%
|
10,424
|
792
|
8.22%
|
9,632
|
2.52%
|
9,395
|
6.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.10
|
0.27%
|
5,096
|
585
|
12.97%
|
4,511
|
11.49%
|
4,046
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.44
|
0.59%
|
227,685
|
12,098
|
5.61%
|
215,587
|
6.92%
|
201,630
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.59%
|
16,033
|
1,574
|
10.89%
|
14,459
|
12.87%
|
12,810
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
204
|
-42
|
-17.07%
|
246
|
0%
|
246
|
0.41%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-234,436
|
-100%
|
234,436
|
113.12%
|
110,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.98
|
1.64%
|
50,328
|
1,968
|
4.07%
|
48,360
|
6.24%
|
45,521
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.06%
|
3,789
|
1,783
|
88.88%
|
2,006
|
13.59%
|
1,766
|
4.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.59%
|
54,437
|
4,537
|
9.09%
|
49,900
|
9.09%
|
45,743
|
4.61%
|
|
NJ Flexi Cap Fund
|
33.87
|
2.71%
|
1,736,671
|
102,774
|
6.29%
|
1,633,897
|
590.95%
|
236,470
|
8.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.81
|
3.85%
|
144,076
|
8,408
|
6.20%
|
135,668
|
3.35%
|
131,272
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.59%
|
8,868
|
115
|
1.31%
|
8,753
|
6.41%
|
8,226
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
984
|
119
|
13.76%
|
865
|
0%
|
865
|
-1.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.59%
|
2,950
|
747
|
33.91%
|
2,203
|
9.82%
|
2,006
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.59%
|
87,909
|
11,471
|
15.01%
|
76,438
|
-6.17%
|
81,462
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.00
|
1.44%
|
153,588
|
27,889
|
22.19%
|
125,699
|
25.16%
|
100,428
|
407.75%
|
|
ICICI Prudential Midcap Fund
|
19.51
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.66%
|
21,426
|
-1,386
|
-6.08%
|
22,812
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
20.02
|
0.78%
|
1,026,343
|
1,026,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.34
|
0.70%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.56%
|
24,654
|
24,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.71
|
0.58%
|
36,155
|
36,155
|
100%
|
-
|
-%
|
-
|
-%
|