|
JM Focused Fund
|
0
|
-%
|
0
|
-99,468
|
-100%
|
99,468
|
15.28%
|
86,281
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.89
|
0.35%
|
56,371
|
2,275
|
4.21%
|
54,096
|
3.23%
|
52,403
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.52
|
0.35%
|
127,167
|
8,680
|
7.33%
|
118,487
|
3.17%
|
114,844
|
6.66%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-228,830
|
-100%
|
228,830
|
0%
|
228,830
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
506
|
41
|
8.82%
|
465
|
7.14%
|
434
|
16.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.04
|
0.35%
|
78,810
|
7,287
|
10.19%
|
71,523
|
7.24%
|
66,692
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.35%
|
5,932
|
717
|
13.75%
|
5,215
|
5.65%
|
4,936
|
8.75%
|
|
Samco Active Momentum Fund
|
3.71
|
0.42%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
100%
|
|
Samco Special Opportunities Fund
|
3.91
|
1.90%
|
76,278
|
0
|
0%
|
76,278
|
0%
|
76,278
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
15.59
|
1.05%
|
303,788
|
-76,212
|
-20.06%
|
380,000
|
0%
|
380,000
|
26.67%
|
|
Bank of India Conservative Hybrid Fund
|
0.09
|
0.14%
|
1,808
|
-5,792
|
-76.21%
|
7,600
|
0%
|
7,600
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
29.72
|
0.23%
|
579,257
|
-60,806
|
-9.50%
|
640,063
|
-8.79%
|
701,755
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.86
|
0.92%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
38.66
|
1.77%
|
753,472
|
0
|
0%
|
753,472
|
0%
|
753,472
|
0.93%
|
|
Tata Retirement Savings Moderate Fund
|
35.20
|
1.58%
|
685,933
|
0
|
0%
|
685,933
|
0%
|
685,933
|
0.72%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,555
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.89
|
0.37%
|
36,823
|
-24,199
|
-39.66%
|
61,022
|
0%
|
61,022
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.16
|
1.12%
|
217,409
|
-68,591
|
-23.98%
|
286,000
|
0%
|
286,000
|
32.41%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-61.96%
|
55,200
|
100%
|
|
Bank of India Small Cap Fund
|
11.94
|
0.79%
|
232,777
|
0
|
0%
|
232,777
|
0%
|
232,777
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,832
|
256
|
16.24%
|
1,576
|
3.14%
|
1,528
|
1.73%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,767
|
-100%
|
45,767
|
0%
|
45,767
|
100%
|
|
ITI Multi Cap Fund
|
10.14
|
0.71%
|
197,699
|
-15,153
|
-7.12%
|
212,852
|
0%
|
212,852
|
-7.10%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
59.78
|
0.70%
|
1,165,086
|
369,887
|
46.52%
|
795,199
|
43.23%
|
555,199
|
100%
|
|
Bank of India Flexi Cap Fund
|
18.93
|
0.99%
|
369,030
|
-60,970
|
-14.18%
|
430,000
|
0%
|
430,000
|
168.75%
|
|
ITI Mid Cap Fund
|
8.21
|
0.71%
|
160,030
|
0
|
0%
|
160,030
|
0%
|
160,030
|
53.90%
|
|
Tata Business Cycle Fund
|
10.26
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.34%
|
28,527
|
1,721
|
6.42%
|
26,806
|
5.37%
|
25,440
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.35%
|
35,907
|
4,631
|
14.81%
|
31,276
|
8.43%
|
28,845
|
12.96%
|
|
ITI Flexi Cap Fund
|
8.85
|
0.69%
|
172,400
|
-11,182
|
-6.09%
|
183,582
|
0%
|
183,582
|
-7.25%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,124
|
216
|
23.79%
|
908
|
8.35%
|
838
|
-5.63%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,579
|
234
|
17.40%
|
1,345
|
7.34%
|
1,253
|
10.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.35%
|
2,874
|
288
|
11.14%
|
2,586
|
4.19%
|
2,482
|
5.66%
|
|
Bank of India Multi Asset Allocation Fund
|
2.31
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
5,995
|
655
|
12.27%
|
5,340
|
5.87%
|
5,044
|
10.74%
|
|
Tata Retirement Savings Conservative Fund
|
0.94
|
0.53%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.04%
|
14,369
|
1,402
|
10.81%
|
12,967
|
0.56%
|
12,895
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
88
|
3
|
3.53%
|
85
|
-9.57%
|
94
|
91.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.35%
|
22,268
|
2,430
|
12.25%
|
19,838
|
6.42%
|
18,642
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.86
|
1.08%
|
75,216
|
-161
|
-0.21%
|
75,377
|
12.61%
|
66,935
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
6,942
|
809
|
13.19%
|
6,133
|
106.22%
|
2,974
|
63.14%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
0.52%
|
27,615
|
1,011
|
3.80%
|
26,604
|
8.31%
|
24,563
|
23.56%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.22
|
0.16%
|
4,300
|
569
|
15.25%
|
3,731
|
16.81%
|
3,194
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
231
|
15
|
6.94%
|
216
|
2.37%
|
211
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,470
|
-127
|
-7.95%
|
1,597
|
-5.73%
|
1,694
|
100%
|
|
Edelweiss Business Cycle Fund
|
16.99
|
0.87%
|
331,206
|
0
|
0%
|
331,206
|
21.51%
|
272,586
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.09%
|
290
|
55
|
23.40%
|
235
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.31
|
0.16%
|
6,129
|
1,197
|
24.27%
|
4,932
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
604
|
120
|
24.79%
|
484
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
15,881
|
15,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.22
|
0.37%
|
23,844
|
23,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.04
|
0.37%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.57
|
0.37%
|
30,616
|
30,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
5,521
|
5,521
|
100%
|
-
|
-%
|
-
|
-%
|
