|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.27%
|
138,656
|
1,621
|
1.18%
|
137,035
|
-2.43%
|
140,451
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
36,504
|
617
|
1.72%
|
35,887
|
0.87%
|
35,576
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.27%
|
16,928
|
-658
|
-3.74%
|
17,586
|
-2.41%
|
18,020
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,455
|
66
|
2.76%
|
2,389
|
7.71%
|
2,218
|
0.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
713
|
4
|
0.56%
|
709
|
1.00%
|
702
|
7.18%
|
|
Canara Robeco Manufacturing Fund
|
14.44
|
0.86%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
675
|
17
|
2.58%
|
658
|
1.23%
|
650
|
7.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.17
|
0.27%
|
206,174
|
-92
|
-0.04%
|
206,266
|
-3.35%
|
213,409
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
11,790
|
-359
|
-2.95%
|
12,149
|
-2.38%
|
12,445
|
0.48%
|
|
SBI PSU
|
64.70
|
1.13%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Quant PSU Fund
|
17.88
|
2.99%
|
884,486
|
0
|
0%
|
884,486
|
0%
|
884,486
|
0%
|
|
BHARAT 22 ETF
|
32.09
|
0.21%
|
1,585,337
|
-135,441
|
-7.87%
|
1,720,778
|
-5.74%
|
1,825,562
|
-0.15%
|
|
HSBC ELSS Tax saver Fund
|
42.95
|
1.02%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-131,000
|
-100%
|
131,000
|
0%
|
131,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,347
|
40.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.27%
|
75,922
|
444
|
0.59%
|
75,478
|
-2.07%
|
77,075
|
3.22%
|
|
HSBC Multi Cap Fund
|
65.10
|
1.24%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
604
|
66
|
12.27%
|
538
|
10.93%
|
485
|
12.01%
|
|
Kotak ELSS Tax Saver Fund
|
56.61
|
0.88%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.39
|
0.42%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
13.05%
|
1,503,711
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.39
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,593
|
0
|
0%
|
4,593
|
0.48%
|
4,571
|
-1.23%
|
|
ITI ELSS Tax Saver Fund
|
5.55
|
1.24%
|
274,295
|
0
|
0%
|
274,295
|
0%
|
274,295
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.35
|
0.95%
|
660,404
|
0
|
0%
|
660,404
|
113.85%
|
308,811
|
100%
|
|
Kotak Multicap Fund
|
324.70
|
1.51%
|
16,060,122
|
0
|
0%
|
16,060,122
|
0%
|
16,060,122
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,469
|
34
|
0.77%
|
4,435
|
-0.65%
|
4,464
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
8,392
|
12
|
0.14%
|
8,380
|
-2.29%
|
8,576
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.32
|
0.27%
|
15,973
|
-4
|
-0.03%
|
15,977
|
-4.58%
|
16,743
|
1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
536
|
-19
|
-3.42%
|
555
|
-2.46%
|
569
|
4.21%
|
|
ICICI Prudential Energy Opportunities Fund
|
39.07
|
0.38%
|
1,932,602
|
250,000
|
14.86%
|
1,682,602
|
0%
|
1,682,602
|
-11.72%
|
|
Kotak BSE PSU Index Fund
|
0.21
|
0.26%
|
10,264
|
-473
|
-4.41%
|
10,737
|
-0.92%
|
10,837
|
0.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
4,805
|
171
|
3.69%
|
4,634
|
-1.95%
|
4,726
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
578
|
1
|
0.17%
|
577
|
21.99%
|
473
|
31.39%
|
|
ITI Large Cap Fund
|
2.78
|
0.52%
|
137,389
|
0
|
0%
|
137,389
|
0%
|
137,389
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.77
|
2.25%
|
137,244
|
0
|
0%
|
137,244
|
-7.55%
|
148,459
|
3.37%
|
|
Mahindra Manulife Small Cap Fund
|
34.37
|
0.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
21.43%
|
1,400,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.15
|
0.63%
|
7,393
|
327
|
4.63%
|
7,066
|
7.78%
|
6,556
|
8.94%
|
|
Tata Value Fund
|
75.38
|
0.85%
|
3,728,185
|
0
|
0%
|
3,728,185
|
0%
|
3,728,185
|
0%
|
|
ITI Large & Mid Cap Fund
|
14.16
|
1.57%
|
700,457
|
0
|
0%
|
700,457
|
0%
|
700,457
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
789
|
-202
|
-20.38%
|
991
|
-2.84%
|
1,020
|
0.99%
|
|
Samco Multi Cap Fund
|
4.03
|
1.17%
|
199,381
|
0
|
0%
|
199,381
|
0%
|
199,381
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.16
|
0.32%
|
57,329
|
57,329
|
100%
|
0
|
-100%
|
19,657
|
-18.55%
|
|
JM Value Fund
|
9.29
|
0.92%
|
459,312
|
-61,867
|
-11.87%
|
521,179
|
-31.53%
|
761,178
|
-23.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.23
|
0.27%
|
357,594
|
5,157
|
1.46%
|
352,437
|
-1.45%
|
357,619
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
267
|
0
|
0%
|
269
|
0%
|
269
|
0.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.96
|
0.27%
|
195,934
|
-1,307
|
-0.66%
|
197,311
|
1.16%
|
195,047
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,343
|
-11
|
-0.33%
|
3,352
|
-2.07%
|
3,423
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.27%
|
75,213
|
824
|
1.11%
|
74,415
|
-3.16%
|
76,840
|
4.11%
|
|
JM Small Cap Fund
|
2.63
|
0.35%
|
130,197
|
-353,605
|
-73.09%
|
483,802
|
-12.64%
|
553,802
|
-32.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
44,828
|
855
|
1.94%
|
43,973
|
16.06%
|
37,888
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
24,767
|
-10
|
-0.04%
|
24,777
|
8.99%
|
22,734
|
7.37%
|
|
DSP Small Cap Fund
|
60.65
|
0.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,226
|
-86.27%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.03
|
1.41%
|
199,346
|
1,783
|
0.90%
|
197,563
|
2.01%
|
193,673
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.49
|
0.63%
|
221,994
|
1,741
|
0.79%
|
220,253
|
0.79%
|
218,522
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,702
|
-33
|
-1.90%
|
1,735
|
2.42%
|
1,694
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
621
|
9
|
1.47%
|
612
|
0%
|
612
|
1.66%
|
|
Axis Small Cap Fund
|
41.16
|
0.15%
|
2,035,883
|
0
|
0%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
22,355
|
4,749
|
26.97%
|
17,606
|
35.87%
|
12,958
|
100%
|
|
HSBC Small Cap Fund
|
236.93
|
1.43%
|
11,718,600
|
0
|
0%
|
11,718,600
|
0%
|
11,718,600
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,193
|
2.33%
|
87,161
|
4.66%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
3,798
|
-21
|
-0.55%
|
3,819
|
7.64%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
34.07
|
1.44%
|
1,685,200
|
0
|
0%
|
1,685,200
|
18.53%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.19
|
0.02%
|
58,893
|
58,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
17.26
|
0.88%
|
853,645
|
853,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
1,087
|
1,087
|
100%
|
-
|
-%
|
-
|
-%
|