|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,636,100
|
0%
|
|
Bandhan Value Fund
|
15.77
|
0.15%
|
305,029
|
-294,971
|
-49.16%
|
600,000
|
-49.58%
|
1,190,068
|
-20.66%
|
|
Bandhan ELSS Tax saver Fund
|
4.50
|
0.06%
|
87,060
|
-212,940
|
-70.98%
|
300,000
|
-62.03%
|
790,158
|
-28.17%
|
|
Tata Small Cap Fund
|
53.94
|
0.61%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
Tata ELSS Fund
|
51.71
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-136,461
|
-100%
|
136,461
|
-60.71%
|
347,341
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
0.18%
|
63,635
|
1,957
|
3.17%
|
61,678
|
6.67%
|
57,824
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,389
|
56
|
4.20%
|
1,333
|
5.71%
|
1,261
|
3.79%
|
|
SBI Flexicap Fund
|
43.46
|
0.19%
|
840,545
|
0
|
0%
|
840,545
|
0%
|
840,545
|
81.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.18%
|
29,050
|
907
|
3.22%
|
28,143
|
1.84%
|
27,634
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.99
|
0.18%
|
38,407
|
2,597
|
7.25%
|
35,810
|
8.92%
|
32,877
|
5.35%
|
|
SBI Energy Opportunities Fund
|
124.31
|
1.10%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
|
DSP Small Cap Fund
|
57.96
|
0.35%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
-34.61%
|
|
Bank of India ELSS Tax Saver Fund
|
10.34
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
-18.70%
|
246,000
|
-19.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.24
|
0.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-16.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,015
|
30
|
3.05%
|
985
|
1.76%
|
968
|
2.33%
|
|
ICICI Prudential Commodities Fund
|
15.75
|
0.62%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
53.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.18%
|
14,391
|
731
|
5.35%
|
13,660
|
2.64%
|
13,309
|
6.23%
|
|
HDFC Multi Cap Fund
|
28.90
|
0.17%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
-4
|
-6.78%
|
59
|
103.45%
|
29
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
585
|
45
|
8.33%
|
540
|
-5.59%
|
572
|
7.12%
|
|
ITI Focused Fund
|
14.18
|
2.85%
|
274,275
|
71,910
|
35.53%
|
202,365
|
0%
|
184,824
|
0%
|
|
SBI Conservative Hybrid Fund
|
56.88
|
0.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
57.14%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
721
|
52
|
7.77%
|
669
|
9.85%
|
609
|
11.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
2,868
|
163
|
6.03%
|
2,705
|
10.59%
|
2,446
|
8.47%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,639,669
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
6,964
|
39
|
0.56%
|
6,925
|
25%
|
5,540
|
25.34%
|
|
Bank of India Flexi Cap Fund
|
8.79
|
0.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-18.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.18%
|
16,792
|
1,300
|
8.39%
|
15,492
|
12.96%
|
13,714
|
13.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.18%
|
10,652
|
641
|
6.40%
|
10,011
|
19.14%
|
8,403
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
250
|
17
|
7.30%
|
233
|
16.50%
|
200
|
48.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
2,811
|
160
|
6.04%
|
2,651
|
8.74%
|
2,438
|
10.92%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.95
|
1.02%
|
192,372
|
0
|
0%
|
192,372
|
37.41%
|
140,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.69
|
1.05%
|
303,486
|
0
|
0%
|
303,486
|
60.11%
|
189,544
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.98
|
0.27%
|
18,920
|
2,120
|
12.62%
|
16,800
|
17.73%
|
14,270
|
-4.64%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
3,294
|
1,697
|
106.26%
|
1,597
|
63.29%
|
978
|
142.08%
|
|
ICICI Pru Multicap Fund
|
62.98
|
0.44%
|
1,218,020
|
0
|
0%
|
1,218,020
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
82.18
|
0.94%
|
1,589,169
|
0
|
0%
|
1,589,169
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
34.76
|
0.51%
|
672,178
|
0
|
0%
|
672,178
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
47.61
|
0.41%
|
920,791
|
0
|
0%
|
920,791
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
11.48
|
0.82%
|
222,061
|
65,035
|
41.42%
|
157,026
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
3
|
2.65%
|
113
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
856
|
-54
|
-5.93%
|
910
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|