|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.68
|
0.35%
|
28,828
|
333
|
1.17%
|
28,495
|
-2.38%
|
29,190
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
7,588
|
126
|
1.69%
|
7,462
|
0.91%
|
7,395
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
3,514
|
-143
|
-3.91%
|
3,657
|
-2.35%
|
3,745
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
511
|
14
|
2.82%
|
497
|
7.81%
|
461
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
146
|
1
|
0.69%
|
145
|
1.40%
|
143
|
8.33%
|
|
Canara Robeco Small Cap Fund
|
95.48
|
0.72%
|
747,746
|
0
|
0%
|
747,746
|
0%
|
747,746
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.79
|
0.49%
|
29,696
|
-1,855
|
-5.88%
|
31,551
|
23.83%
|
25,479
|
100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
-24.32%
|
185,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.92
|
2.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.49
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
2.68
|
0.31%
|
21,000
|
-114,000
|
-84.44%
|
135,000
|
0%
|
135,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
140
|
3
|
2.19%
|
137
|
1.48%
|
135
|
7.14%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-79,536
|
-100%
|
79,536
|
2.32%
|
77,731
|
3.41%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.07
|
1.26%
|
306,000
|
0
|
0%
|
306,000
|
8.90%
|
281,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.47
|
0.35%
|
42,872
|
-19
|
-0.04%
|
42,891
|
-3.29%
|
44,352
|
1.87%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-319,338
|
-100%
|
319,338
|
0.78%
|
316,881
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
2,451
|
-75
|
-2.97%
|
2,526
|
-2.40%
|
2,588
|
0.43%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,835
|
0%
|
133,835
|
22.97%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
90.28
|
1.60%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.02
|
0.35%
|
15,787
|
93
|
0.59%
|
15,694
|
-1.97%
|
16,010
|
3.18%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.43
|
1.09%
|
19,004
|
66
|
0.35%
|
18,938
|
4.24%
|
18,168
|
21.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
125
|
16
|
14.68%
|
109
|
10.10%
|
99
|
10%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.89
|
0.66%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.92
|
1.03%
|
508,440
|
0
|
0%
|
508,440
|
-10.22%
|
566,318
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
938
|
0
|
0%
|
938
|
0.43%
|
934
|
-1.27%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-335,256
|
-100%
|
335,256
|
-0.66%
|
337,485
|
1.90%
|
|
Bandhan Infrastructure Fund
|
14.62
|
0.90%
|
114,468
|
-1,241
|
-1.07%
|
115,709
|
0%
|
115,709
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.58
|
0.84%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
929
|
7
|
0.76%
|
922
|
-0.65%
|
928
|
1.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
1,745
|
2
|
0.11%
|
1,743
|
-2.19%
|
1,782
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.35%
|
3,335
|
13
|
0.39%
|
3,322
|
-4.54%
|
3,480
|
1.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
112
|
-3
|
-2.61%
|
115
|
-2.54%
|
118
|
3.51%
|
|
ICICI Prudential Energy Opportunities Fund
|
78.45
|
0.76%
|
614,407
|
46,572
|
8.20%
|
567,835
|
28.06%
|
443,406
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.19%
|
266
|
31
|
13.19%
|
235
|
6.33%
|
221
|
4.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
999
|
35
|
3.63%
|
964
|
-1.83%
|
982
|
9.97%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-86,494
|
-100%
|
86,494
|
0%
|
86,494
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
120
|
0
|
0%
|
120
|
22.45%
|
98
|
30.67%
|
|
Tata Retirement Savings Progressive Fund
|
48.27
|
2.28%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
42.52
|
1.95%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.26
|
0.72%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
72.27
|
1.19%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,753
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
0.94%
|
1,746
|
77
|
4.61%
|
1,669
|
7.75%
|
1,549
|
8.93%
|
|
Franklin India Dividend Yield Fund
|
35.11
|
1.45%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.28
|
0.36%
|
2,229
|
-47
|
-2.07%
|
2,276
|
-6.80%
|
2,442
|
-0.73%
|
|
Mahindra Manulife Value Fund
|
5.20
|
0.88%
|
40,760
|
0
|
0%
|
40,760
|
0%
|
40,760
|
0%
|
|
Taurus Ethical Fund
|
4.56
|
1.29%
|
35,823
|
7,800
|
27.83%
|
28,023
|
0%
|
28,023
|
0%
|
|
Tata Resources & Energy Fund
|
28.73
|
2.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.92
|
0.93%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
164
|
-42
|
-20.39%
|
206
|
-2.83%
|
212
|
0.95%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-28,544
|
-100%
|
28,544
|
0%
|
28,544
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.11
|
0.76%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,341
|
-45.21%
|
|
UTI Infrastructure Fund
|
10.73
|
0.48%
|
84,020
|
0
|
0%
|
84,020
|
0%
|
84,020
|
100%
|
|
UTI ELSS Tax Saver Fund
|
51.03
|
1.35%
|
399,652
|
0
|
0%
|
399,652
|
0%
|
399,652
|
6.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.49
|
0.35%
|
74,358
|
1,072
|
1.46%
|
73,286
|
-1.40%
|
74,324
|
2.86%
|
|
HDFC Multi Cap Fund
|
90.85
|
0.46%
|
711,500
|
271,116
|
61.56%
|
440,384
|
52.14%
|
289,463
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.20
|
0.35%
|
40,740
|
-278
|
-0.68%
|
41,018
|
1.19%
|
40,534
|
5.57%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
683
|
-2
|
-0.29%
|
685
|
-2.00%
|
699
|
0.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.35%
|
15,641
|
173
|
1.12%
|
15,468
|
-3.14%
|
15,970
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,055
|
135
|
1.95%
|
6,920
|
12.03%
|
6,177
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.64
|
0.39%
|
12,843
|
1,340
|
11.65%
|
11,503
|
9.33%
|
10,521
|
3.73%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.39%
|
976
|
-122
|
-11.11%
|
1,098
|
9.36%
|
1,004
|
13.19%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.34
|
0.38%
|
2,644
|
131
|
5.21%
|
2,513
|
5.81%
|
2,375
|
8.40%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.41
|
1.01%
|
3,172
|
243
|
8.30%
|
2,929
|
4.64%
|
2,799
|
6.55%
|
|
UTI Dividend Yield Fund
|
54.83
|
1.40%
|
429,412
|
0
|
0%
|
429,412
|
0%
|
429,412
|
1.04%
|
|
Edelweiss Small Cap Fund
|
51.55
|
0.97%
|
403,724
|
0
|
0%
|
403,724
|
0%
|
403,724
|
24.33%
|
|
UTI Conservative Hybrid Fund
|
3.96
|
0.23%
|
30,975
|
0
|
0%
|
30,975
|
0%
|
30,975
|
6.04%
|
|
UTI Value Fund
|
102.05
|
1.01%
|
799,175
|
0
|
0%
|
799,175
|
0%
|
799,175
|
7.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.35%
|
5,150
|
-6
|
-0.12%
|
5,156
|
9.03%
|
4,729
|
7.45%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.04
|
0.19%
|
8,160
|
-326
|
-3.84%
|
8,486
|
2.35%
|
8,291
|
-0.80%
|
|
Mirae Asset Balanced Advantage Fund
|
6.13
|
0.31%
|
47,993
|
0
|
0%
|
47,993
|
0%
|
47,993
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.08
|
0.24%
|
31,976
|
0
|
0%
|
31,976
|
0%
|
31,976
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.00
|
2.09%
|
47,010
|
421
|
0.90%
|
46,589
|
2.01%
|
45,671
|
3.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.13
|
0.24%
|
47,987
|
0
|
0%
|
47,987
|
0%
|
47,987
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.70
|
0.94%
|
52,441
|
411
|
0.79%
|
52,030
|
0.79%
|
51,621
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.45
|
0.38%
|
11,347
|
115
|
1.02%
|
11,232
|
2.70%
|
10,937
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
353
|
-7
|
-1.94%
|
360
|
2.27%
|
352
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
129
|
2
|
1.57%
|
127
|
0%
|
127
|
1.60%
|
|
Axis Small Cap Fund
|
147.80
|
0.55%
|
1,157,462
|
0
|
0%
|
1,157,462
|
0%
|
1,157,462
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.19%
|
225
|
12
|
5.63%
|
213
|
6.50%
|
200
|
18.34%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.20
|
0.19%
|
1,552
|
156
|
11.17%
|
1,396
|
1.16%
|
1,380
|
1.32%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.35%
|
4,648
|
987
|
26.96%
|
3,661
|
35.95%
|
2,693
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,136
|
3.07%
|
20,506
|
3.76%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
886
|
-4
|
-0.45%
|
890
|
6.33%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.80
|
0.98%
|
6,295
|
-261
|
-3.98%
|
6,556
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.64%
|
442
|
0
|
0%
|
442
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
14.50
|
0.98%
|
113,589
|
0
|
0%
|
113,589
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.02
|
0.72%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
9.12
|
0.50%
|
71,399
|
71,399
|
100%
|
-
|
-%
|
-
|
-%
|