|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.36
|
1.16%
|
192,372
|
0
|
0%
|
192,372
|
0%
|
192,372
|
37.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.20%
|
27,708
|
-1,342
|
-4.62%
|
29,050
|
3.22%
|
28,143
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.69
|
0.20%
|
62,507
|
-1,128
|
-1.77%
|
63,635
|
3.17%
|
61,678
|
6.67%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.92
|
1.18%
|
303,486
|
0
|
0%
|
303,486
|
0%
|
303,486
|
60.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
249
|
-1
|
-0.40%
|
250
|
7.30%
|
233
|
16.50%
|
|
SBI Conservative Hybrid Fund
|
64.96
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Flexicap Fund
|
49.63
|
0.21%
|
840,545
|
0
|
0%
|
840,545
|
0%
|
840,545
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.20%
|
38,738
|
331
|
0.86%
|
38,407
|
7.25%
|
35,810
|
8.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
2,915
|
104
|
3.70%
|
2,811
|
6.04%
|
2,651
|
8.74%
|
|
SBI Energy Opportunities Fund
|
141.96
|
1.21%
|
2,403,993
|
0
|
0%
|
2,403,993
|
0%
|
2,403,993
|
0%
|
|
ICICI Pru Multicap Fund
|
71.92
|
0.49%
|
1,218,020
|
0
|
0%
|
1,218,020
|
0%
|
1,218,020
|
100%
|
|
DSP Small Cap Fund
|
66.19
|
0.40%
|
1,120,944
|
0
|
0%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
ICICI Prudential Smallcap Fund
|
93.84
|
1.06%
|
1,589,169
|
0
|
0%
|
1,589,169
|
0%
|
1,589,169
|
100%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-305,029
|
-100%
|
305,029
|
-49.16%
|
600,000
|
-49.58%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-87,060
|
-100%
|
87,060
|
-70.98%
|
300,000
|
-62.03%
|
|
Bank of India ELSS Tax Saver Fund
|
11.81
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-18.70%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.27
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
39.69
|
0.56%
|
672,178
|
0
|
0%
|
672,178
|
0%
|
672,178
|
100%
|
|
Tata Small Cap Fund
|
61.60
|
0.66%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,023
|
8
|
0.79%
|
1,015
|
3.05%
|
985
|
1.76%
|
|
Tata ELSS Fund
|
59.05
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
17.99
|
0.69%
|
304,661
|
0
|
0%
|
304,661
|
0%
|
304,661
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,461
|
-60.71%
|
|
Bank of India Flexi Cap Fund
|
10.04
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
54.37
|
0.45%
|
920,791
|
0
|
0%
|
920,791
|
0%
|
920,791
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.19%
|
14,022
|
-369
|
-2.56%
|
14,391
|
5.35%
|
13,660
|
2.64%
|
|
HDFC Multi Cap Fund
|
33.00
|
0.18%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.20%
|
17,653
|
861
|
5.13%
|
16,792
|
8.39%
|
15,492
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
628
|
43
|
7.35%
|
585
|
8.33%
|
540
|
-5.59%
|
|
ITI Focused Fund
|
16.92
|
3.29%
|
286,601
|
12,326
|
4.49%
|
274,275
|
35.53%
|
202,365
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
776
|
55
|
7.63%
|
721
|
7.77%
|
669
|
9.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
1,412
|
23
|
1.66%
|
1,389
|
4.20%
|
1,333
|
5.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
2,932
|
64
|
2.23%
|
2,868
|
6.03%
|
2,705
|
10.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
7,063
|
99
|
1.42%
|
6,964
|
0.56%
|
6,925
|
25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
-6
|
-10.91%
|
55
|
-6.78%
|
59
|
103.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.65
|
0.20%
|
10,945
|
293
|
2.75%
|
10,652
|
6.40%
|
10,011
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.11
|
0.31%
|
18,879
|
-41
|
-0.22%
|
18,920
|
12.62%
|
16,800
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
3,412
|
118
|
3.58%
|
3,294
|
106.26%
|
1,597
|
63.29%
|
|
Sundaram Business Cycle Fund
|
14.75
|
0.99%
|
249,723
|
27,662
|
12.46%
|
222,061
|
41.42%
|
157,026
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
-3
|
-2.59%
|
116
|
2.65%
|
113
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
787
|
-69
|
-8.06%
|
856
|
-5.93%
|
910
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
142
|
16
|
12.70%
|
126
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
297
|
37
|
14.23%
|
260
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
59.05
|
2.26%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
23.62
|
0.97%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
14,037
|
14,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
2,714
|
2,714
|
100%
|
-
|
-%
|
-
|
-%
|