|
UTI Small Cap Fund
|
36.75
|
0.78%
|
446,528
|
50,787
|
12.83%
|
395,741
|
27.15%
|
311,240
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.31%
|
32,808
|
215
|
0.66%
|
32,593
|
2.71%
|
31,733
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
8,304
|
89
|
1.08%
|
8,215
|
1.95%
|
8,058
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.34
|
0.31%
|
77,040
|
1,396
|
1.85%
|
75,644
|
3.89%
|
72,811
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
402
|
-2
|
-0.50%
|
404
|
22.05%
|
331
|
19.93%
|
|
Motilal Oswal Multi Cap Fund
|
59.67
|
1.83%
|
724,925
|
224,925
|
44.99%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.35
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
10,241
|
-1,476
|
-12.60%
|
11,717
|
1.24%
|
11,574
|
5.64%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
3,149
|
-355
|
-10.13%
|
3,504
|
9.98%
|
3,186
|
-16.03%
|
|
DSP Large Cap Fund
|
89.06
|
1.98%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-167,168
|
-100%
|
167,168
|
10.92%
|
150,705
|
0%
|
|
DSP India TIGER Fund
|
84.68
|
1.55%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
|
DSP Regular Saving Fund
|
1.89
|
1.06%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
|
DSP Midcap Fund
|
367.88
|
1.91%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.34
|
0.27%
|
125,682
|
0
|
0%
|
125,682
|
0%
|
125,682
|
100%
|
|
DSP Small Cap Fund
|
653.34
|
3.93%
|
7,937,996
|
0
|
0%
|
7,937,996
|
0%
|
7,937,996
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.20
|
0.55%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
100%
|
|
Edelweiss Small Cap Fund
|
117.23
|
2.65%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
9.10%
|
|
HDFC Multi Cap Fund
|
54.98
|
0.33%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.05
|
0.31%
|
49,147
|
996
|
2.07%
|
48,151
|
4.48%
|
46,088
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.31%
|
3,874
|
166
|
4.48%
|
3,708
|
5.19%
|
3,525
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
0
|
0%
|
60
|
11.11%
|
54
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.31%
|
28,652
|
630
|
2.25%
|
28,022
|
14.21%
|
24,536
|
25.02%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
813
|
34
|
4.36%
|
779
|
6.13%
|
734
|
6.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.31%
|
14,846
|
544
|
3.80%
|
14,302
|
6.21%
|
13,466
|
10.63%
|
|
DSP Multicap Fund
|
33.52
|
1.73%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-99,044
|
-100%
|
99,044
|
0%
|
99,044
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
177
|
0
|
0%
|
177
|
9.94%
|
161
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
3,343
|
-17
|
-0.51%
|
3,360
|
3.00%
|
3,262
|
8.08%
|
|
Bandhan Large & Mid Cap Fund
|
55.58
|
0.73%
|
675,300
|
0
|
0%
|
675,300
|
4.65%
|
645,300
|
0%
|
|
DSP Equity Savings Fund
|
17.65
|
0.76%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
15.35%
|
|
Bandhan Aggressive Hybrid Fund
|
8.89
|
1.08%
|
108,043
|
10,094
|
10.31%
|
97,949
|
11.83%
|
87,584
|
17.27%
|
|
Bandhan Small Cap Fund
|
30.78
|
0.32%
|
374,000
|
-21,000
|
-5.32%
|
395,000
|
-0.73%
|
397,891
|
100%
|
|
Bandhan Retirement Fund
|
0.63
|
0.36%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
1,775
|
3
|
0.17%
|
1,772
|
4.60%
|
1,694
|
7.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.31%
|
3,706
|
30
|
0.82%
|
3,676
|
4.43%
|
3,520
|
7.42%
|
|
Bandhan Innovation Fund
|
30.86
|
2.16%
|
374,944
|
11,194
|
3.08%
|
363,750
|
2.70%
|
354,191
|
19.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
1
|
0.73%
|
137
|
4.58%
|
131
|
3.97%
|
|
Franklin India Small Cap Fund
|
131.69
|
0.94%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
60%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,414
|
18
|
1.29%
|
1,396
|
19.83%
|
1,165
|
3.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.45
|
0.31%
|
17,669
|
800
|
4.74%
|
16,869
|
3.10%
|
16,362
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,015
|
49
|
5.07%
|
966
|
4.66%
|
923
|
6.95%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
360
|
-5
|
-1.37%
|
365
|
5.49%
|
346
|
4.85%
|
|
Bandhan Business Cycle Fund
|
1.81
|
0.11%
|
21,937
|
0
|
0%
|
21,937
|
0%
|
21,937
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
125
|
5
|
4.17%
|
120
|
8.11%
|
111
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
879
|
-15
|
-1.68%
|
894
|
1.25%
|
883
|
1.49%
|
|
Axis Momentum Fund
|
8.34
|
0.59%
|
101,386
|
101,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.85
|
2.16%
|
107,570
|
107,570
|
100%
|
-
|
-%
|
-
|
-%
|