|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.52
|
0.53%
|
50,193
|
584
|
1.18%
|
49,609
|
-2.38%
|
50,817
|
3.19%
|
|
Motilal Oswal Nifty 500 Fund
|
1.45
|
0.05%
|
13,213
|
222
|
1.71%
|
12,991
|
0.92%
|
12,872
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.53%
|
6,123
|
-243
|
-3.82%
|
6,366
|
-2.36%
|
6,520
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
889
|
24
|
2.77%
|
865
|
7.86%
|
802
|
0.25%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.75%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
262
|
1
|
0.38%
|
261
|
1.16%
|
258
|
7.05%
|
|
Canara Robeco Infrastructure
|
9.35
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
108
|
0.81%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-46.90%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-44%
|
|
SBI Dividend Yield Fund
|
106.66
|
1.15%
|
970,000
|
-230,000
|
-19.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
244
|
6
|
2.52%
|
238
|
1.28%
|
235
|
7.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.21
|
0.53%
|
74,635
|
-36
|
-0.05%
|
74,671
|
-3.29%
|
77,214
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
4,268
|
-130
|
-2.96%
|
4,398
|
-2.22%
|
4,498
|
0.45%
|
|
Kotak Small Cap Fund
|
221.42
|
1.23%
|
2,013,674
|
-321,220
|
-13.76%
|
2,334,894
|
-18.13%
|
2,851,787
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,337
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.02
|
0.53%
|
27,483
|
160
|
0.59%
|
27,323
|
-2.00%
|
27,880
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
218
|
25
|
12.95%
|
193
|
10.92%
|
174
|
10.83%
|
|
ICICI Prudential Smallcap Fund
|
64.06
|
0.74%
|
582,556
|
-19,389
|
-3.22%
|
601,945
|
-7.39%
|
650,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
58.54
|
0.77%
|
532,330
|
0
|
0%
|
532,330
|
0%
|
532,330
|
6.47%
|
|
Bandhan Large & Mid Cap Fund
|
166.83
|
1.41%
|
1,517,200
|
584,304
|
62.63%
|
932,896
|
5.66%
|
882,896
|
15.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,690
|
0
|
0%
|
1,690
|
0.42%
|
1,683
|
-1.23%
|
|
Bandhan Small Cap Fund
|
162.41
|
0.93%
|
1,477,024
|
0
|
0%
|
1,477,024
|
0%
|
1,477,024
|
1.58%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-992,492
|
-100%
|
992,492
|
-3.95%
|
1,033,356
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.00
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,582
|
2.80%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
1,617
|
12
|
0.75%
|
1,605
|
-0.62%
|
1,615
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.53%
|
3,038
|
4
|
0.13%
|
3,034
|
-2.22%
|
3,103
|
6.01%
|
|
Old Bridge Focused Fund
|
62.17
|
2.84%
|
565,402
|
0
|
0%
|
565,402
|
0%
|
565,402
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.53%
|
5,806
|
22
|
0.38%
|
5,784
|
-4.25%
|
6,041
|
1.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
194
|
-7
|
-3.48%
|
201
|
-2.43%
|
206
|
4.04%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.18
|
1.00%
|
1,598
|
187
|
13.25%
|
1,411
|
-0.21%
|
1,414
|
4.20%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.24
|
0.75%
|
2,170
|
-60
|
-2.69%
|
2,230
|
-1.93%
|
2,274
|
-2.07%
|
|
Kotak Transportation & Logistics Fund
|
17.81
|
3.30%
|
162,000
|
0
|
0%
|
162,000
|
50%
|
108,000
|
50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.53%
|
1,740
|
63
|
3.76%
|
1,677
|
-1.93%
|
1,710
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
209
|
0
|
0%
|
209
|
22.22%
|
171
|
31.54%
|
|
Bandhan Multi Asset Allocation Fund
|
11.00
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
29.74
|
0.49%
|
270,488
|
-53,170
|
-16.43%
|
323,658
|
-24.91%
|
431,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
0.90%
|
1,937
|
86
|
4.65%
|
1,851
|
7.74%
|
1,718
|
8.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.43
|
0.54%
|
3,880
|
-83
|
-2.09%
|
3,963
|
-6.77%
|
4,251
|
-0.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
286
|
-73
|
-20.33%
|
359
|
-2.71%
|
369
|
0.82%
|
|
UTI Large & Mid Cap Fund
|
59.90
|
1.13%
|
544,754
|
0
|
0%
|
544,754
|
17.27%
|
464,534
|
9.04%
|
|
HDFC Small Cap Fund
|
575.04
|
1.50%
|
5,229,582
|
0
|
0%
|
5,229,582
|
0%
|
5,229,582
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.99
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund
|
20.35
|
0.43%
|
185,094
|
0
|
0%
|
185,094
|
1.82%
|
181,794
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.23
|
0.53%
|
129,454
|
1,867
|
1.46%
|
127,587
|
-1.39%
|
129,392
|
2.86%
|
|
UTI Small Cap Fund
|
79.53
|
1.62%
|
723,219
|
160,990
|
28.63%
|
562,229
|
0%
|
562,229
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-299,841
|
-100%
|
299,841
|
-32.15%
|
441,899
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
98
|
0
|
0%
|
98
|
-1.01%
|
99
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.80
|
0.53%
|
70,936
|
-466
|
-0.65%
|
71,402
|
1.18%
|
70,569
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,231
|
-4
|
-0.32%
|
1,235
|
-1.98%
|
1,260
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.99
|
0.53%
|
27,226
|
296
|
1.10%
|
26,930
|
-3.14%
|
27,802
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
8,757
|
168
|
1.96%
|
8,589
|
-5.16%
|
9,056
|
-3.18%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
16.83%
|
201,154
|
0%
|
|
HDFC Balanced Advantage Fund
|
21.99
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
57.48
|
0.87%
|
522,756
|
0
|
0%
|
522,756
|
4.31%
|
501,156
|
1.72%
|
|
HDFC Hybrid Debt Fund
|
6.60
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Dividend Yield Fund
|
80.64
|
2.07%
|
733,379
|
-6,621
|
-0.89%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.00
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.64
|
0.33%
|
51,247
|
0
|
0%
|
51,247
|
0%
|
51,247
|
0%
|
|
UTI Value Fund
|
138.77
|
1.38%
|
1,261,965
|
0
|
0%
|
1,261,965
|
0%
|
1,261,965
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.99
|
0.53%
|
8,966
|
-8
|
-0.09%
|
8,974
|
8.97%
|
8,235
|
7.49%
|
|
UTI Nifty 500 Value 50 Index Fund
|
5.39
|
0.99%
|
49,002
|
-1,959
|
-3.84%
|
50,961
|
-3.86%
|
53,005
|
-0.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.39
|
0.89%
|
58,155
|
456
|
0.79%
|
57,699
|
0.79%
|
57,246
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
616
|
-12
|
-1.91%
|
628
|
2.45%
|
613
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
225
|
4
|
1.81%
|
221
|
0%
|
221
|
1.38%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,855
|
2.28%
|
|
Axis Nifty500 Value 50 ETF
|
0.15
|
0.99%
|
1,376
|
69
|
5.28%
|
1,307
|
2.83%
|
1,271
|
15.65%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.05
|
0.99%
|
9,551
|
580
|
6.47%
|
8,971
|
-0.23%
|
8,992
|
2.79%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.89
|
0.53%
|
8,093
|
1,719
|
26.97%
|
6,374
|
35.94%
|
4,689
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.60
|
0.88%
|
23,677
|
23,677
|
100%
|
0
|
-100%
|
22,727
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,536
|
-8
|
-0.52%
|
1,544
|
6.56%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.96%
|
771
|
0
|
0%
|
771
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.80
|
0.15%
|
52,743
|
26,208
|
98.77%
|
26,535
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.43
|
0.40%
|
49,372
|
49,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
71.64
|
1.89%
|
651,499
|
651,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
16.63
|
5.42%
|
151,219
|
151,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
70.42
|
2.89%
|
640,434
|
640,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|