|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
835
|
73
|
9.58%
|
762
|
12.22%
|
679
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.46%
|
3,438
|
367
|
11.95%
|
3,071
|
14.08%
|
2,692
|
12.26%
|
|
Tata Value Fund
|
188.91
|
2.39%
|
2,613,166
|
0
|
0%
|
2,613,166
|
0%
|
2,613,166
|
0%
|
|
Nippon India Small Cap Fund
|
138.53
|
0.27%
|
1,916,299
|
30,356
|
1.61%
|
1,885,943
|
0%
|
1,885,943
|
0%
|
|
Tata Banking & Financial Services Fund
|
58.97
|
2.88%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.42
|
0.97%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Flexi Cap Fund
|
54.44
|
1.99%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
683
|
20
|
3.02%
|
663
|
1.84%
|
651
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.15
|
0.46%
|
43,631
|
-64
|
-0.15%
|
43,695
|
6.31%
|
41,103
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.04%
|
6,739
|
107
|
1.61%
|
6,632
|
43.74%
|
4,614
|
2.88%
|
|
Bandhan Small Cap Fund
|
28.86
|
0.56%
|
399,242
|
-27,274
|
-6.39%
|
426,516
|
-4.85%
|
448,241
|
10.91%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.84
|
0.90%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.11
|
0.46%
|
84,477
|
4,351
|
5.43%
|
80,126
|
4.95%
|
76,345
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.05
|
1.27%
|
28,333
|
1,020
|
3.73%
|
27,313
|
7.29%
|
25,457
|
-17.76%
|
|
Tata Dividend Yield Fund
|
19.01
|
2.05%
|
262,933
|
103,310
|
64.72%
|
159,623
|
0%
|
159,623
|
0%
|
|
Tata Business Cycle Fund
|
14.49
|
0.63%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.46%
|
18,990
|
448
|
2.42%
|
18,542
|
8.54%
|
17,083
|
-2.06%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.93
|
1.27%
|
54,376
|
3,932
|
7.79%
|
50,444
|
7.40%
|
46,968
|
-10.34%
|
|
Tata Housing Opportunities Fund
|
13.01
|
2.27%
|
180,000
|
0
|
0%
|
180,000
|
17.11%
|
153,703
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.46%
|
47,580
|
2,553
|
5.67%
|
45,027
|
6.87%
|
42,134
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.46%
|
3,350
|
329
|
10.89%
|
3,021
|
12.85%
|
2,677
|
17.00%
|
|
Tata Multicap Fund
|
49.33
|
1.69%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
4.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.76
|
1.27%
|
10,517
|
411
|
4.07%
|
10,106
|
6.24%
|
9,512
|
-15.46%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
385
|
181
|
88.73%
|
204
|
13.97%
|
179
|
4.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.46%
|
11,376
|
949
|
9.10%
|
10,427
|
9.08%
|
9,559
|
4.63%
|
|
Helios Flexi Cap Fund
|
22.39
|
1.63%
|
309,758
|
87,238
|
39.20%
|
222,520
|
0%
|
222,520
|
10.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.46%
|
1,854
|
25
|
1.37%
|
1,829
|
6.40%
|
1,719
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
205
|
24
|
13.26%
|
181
|
0%
|
181
|
-1.09%
|
|
Helios Balanced Advantage Fund
|
1.67
|
0.90%
|
23,100
|
11,642
|
101.61%
|
11,458
|
109.93%
|
5,458
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
616
|
156
|
33.91%
|
460
|
9.79%
|
419
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.46%
|
18,373
|
2,399
|
15.02%
|
15,974
|
-6.17%
|
17,024
|
43.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.99
|
0.95%
|
27,471
|
4,988
|
22.19%
|
22,483
|
25.16%
|
17,963
|
407.86%
|
|
Quant Multi Asset Allocation Fund
|
35.89
|
1.49%
|
496,424
|
496,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Fund
|
34.70
|
6.19%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.88
|
1.50%
|
510,108
|
510,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.78
|
1.34%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.14
|
0.91%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund
|
65.06
|
7.36%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.36
|
1.33%
|
18,744
|
18,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
21.69
|
0.57%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.71
|
1.38%
|
9,758
|
9,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.10
|
1.53%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.92
|
0.93%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
10.84
|
0.84%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.83
|
0.49%
|
11,518
|
11,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
1.81
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|