|
LIC MF Small Cap Fund
|
9.09
|
1.44%
|
114,793
|
0
|
0%
|
114,793
|
0%
|
114,793
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
2.45
|
0.91%
|
31,004
|
0
|
0%
|
31,004
|
0%
|
31,004
|
-24.62%
|
|
UTI Conservative Hybrid Fund
|
4.26
|
0.25%
|
53,785
|
-1,329
|
-2.41%
|
55,114
|
-1.35%
|
55,866
|
-6.73%
|
|
SBI Banking & Financial Services Fund
|
24.38
|
0.28%
|
307,976
|
0
|
0%
|
307,976
|
0%
|
307,976
|
100%
|
|
Quantum Value Fund
|
32.34
|
2.75%
|
408,592
|
0
|
0%
|
408,592
|
0%
|
408,592
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.04
|
2.77%
|
76,314
|
0
|
0%
|
76,314
|
0%
|
76,314
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
633
|
46
|
7.84%
|
587
|
0%
|
587
|
14.20%
|
|
Motilal Oswal Nifty Capital Market ETF
|
1.50
|
1.74%
|
18,975
|
645
|
3.52%
|
18,330
|
30.38%
|
14,059
|
16.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.87
|
0.29%
|
36,314
|
-856
|
-2.30%
|
37,170
|
3.12%
|
36,045
|
2.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
4,660
|
-109
|
-2.29%
|
4,769
|
6.05%
|
4,497
|
5.96%
|
|
UTI Dividend Yield Fund
|
45.20
|
1.18%
|
571,104
|
-7,926
|
-1.37%
|
579,030
|
-6.11%
|
616,700
|
-4.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
9,510
|
94
|
1.00%
|
9,416
|
1.94%
|
9,237
|
1.56%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
4.12
|
1.60%
|
51,990
|
-6,252
|
-10.73%
|
58,242
|
3.00%
|
56,544
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
174
|
2
|
1.16%
|
172
|
7.50%
|
160
|
7.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
153
|
28
|
22.40%
|
125
|
31.58%
|
95
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
186
|
3
|
1.64%
|
183
|
8.28%
|
169
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.79
|
0.89%
|
136,343
|
56,807
|
71.42%
|
79,536
|
0%
|
79,536
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
13.94
|
1.49%
|
176,073
|
26,544
|
17.75%
|
149,529
|
0%
|
149,529
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.33
|
0.29%
|
54,659
|
-1,817
|
-3.22%
|
56,476
|
1.86%
|
55,443
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,175
|
-6
|
-0.51%
|
1,181
|
1.64%
|
1,162
|
2.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
4,234
|
-197
|
-4.45%
|
4,431
|
1.61%
|
4,361
|
2.37%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
972
|
67
|
7.40%
|
-
|
-%
|
905
|
-3.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
263
|
-7
|
-2.59%
|
270
|
1.12%
|
267
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
3,220
|
-72
|
-2.19%
|
3,292
|
0.49%
|
3,276
|
-0.85%
|
|
UTI Value Fund
|
107.36
|
1.10%
|
1,356,442
|
-46,239
|
-3.30%
|
1,402,681
|
-1.79%
|
1,428,297
|
-6.18%
|
|
ITI Multi Cap Fund
|
15.50
|
1.22%
|
195,844
|
-22,345
|
-10.24%
|
218,189
|
0%
|
218,189
|
0%
|
|
Bandhan Small Cap Fund
|
31.51
|
0.20%
|
398,053
|
0
|
0%
|
398,053
|
-3.63%
|
413,053
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
2,221
|
-49
|
-2.16%
|
2,270
|
6.03%
|
2,141
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
-4
|
-2.65%
|
151
|
4.14%
|
145
|
0%
|
|
Unifi Flexi Cap Fund
|
1.90
|
1.30%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
28.57%
|
|
Kotak Banking & Financial Services Fund
|
0.35
|
0.03%
|
4,374
|
-175,579
|
-97.57%
|
179,953
|
0%
|
179,953
|
0%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-327,306
|
-100%
|
327,306
|
-23.40%
|
427,306
|
-36.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
1,228
|
-23
|
-1.84%
|
1,251
|
9.93%
|
1,138
|
10.81%
|
|
ICICI Prudential Banking and Financial Services
|
4.00
|
0.04%
|
50,597
|
0
|
0%
|
50,597
|
-35.65%
|
78,626
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-6,253
|
-100%
|
6,253
|
0%
|
6,253
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,203
|
6
|
0.50%
|
1,197
|
-1.24%
|
1,212
|
1.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.58
|
0.29%
|
20,001
|
-388
|
-1.90%
|
20,389
|
3.19%
|
19,759
|
2.11%
|
|
Samco Special Opportunities Fund
|
3.20
|
1.99%
|
40,383
|
0
|
0%
|
40,383
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
140
|
13
|
10.24%
|
127
|
11.40%
|
114
|
15.15%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.22
|
1.17%
|
2,782
|
-84
|
-2.93%
|
2,866
|
14.59%
|
2,501
|
0.97%
|
|
Bajaj Finserv Small Cap Fund
|
23.70
|
1.72%
|
299,459
|
98,698
|
49.16%
|
200,761
|
0%
|
200,761
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.02
|
0.64%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
72%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.33
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
119.09
|
1.67%
|
1,504,566
|
264,784
|
21.36%
|
1,239,782
|
0%
|
1,239,782
|
-9.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
10,882
|
-589
|
-5.13%
|
11,471
|
-3.18%
|
11,848
|
2.39%
|
|
Tata Nifty Capital Markets Index Fund
|
5.76
|
1.74%
|
72,740
|
-1,004
|
-1.36%
|
73,744
|
6.49%
|
69,251
|
12.35%
|
|
HDFC Balanced Advantage Fund
|
94.79
|
0.09%
|
-
|
-
|
100%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
|
Nippon India Small Cap Fund
|
213.71
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.39
|
0.29%
|
93,394
|
-1,249
|
-1.32%
|
94,643
|
2.86%
|
92,008
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
90.64
|
0.98%
|
1,145,216
|
0
|
0%
|
1,145,216
|
0%
|
1,145,216
|
0%
|
|
Nippon India Multi Cap Fund
|
428.07
|
0.91%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.29%
|
6,568
|
546
|
9.07%
|
6,022
|
7.46%
|
5,604
|
5.54%
|
|
UTI Multi Cap Fund
|
17.81
|
1.13%
|
225,000
|
147,259
|
189.42%
|
77,741
|
-38.48%
|
126,359
|
-36.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
-
|
-
|
100%
|
70
|
0%
|
70
|
9.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.14
|
0.29%
|
-
|
-
|
100%
|
51,624
|
5.60%
|
48,885
|
3.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
459
|
11
|
2.46%
|
448
|
4.43%
|
429
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.56
|
0.29%
|
-
|
-
|
100%
|
20,335
|
4.11%
|
19,532
|
2.87%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.24%
|
1,118
|
182
|
19.44%
|
936
|
7.59%
|
870
|
2.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
162
|
0
|
0%
|
162
|
1.89%
|
159
|
2.58%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
-
|
-
|
100%
|
896
|
0.34%
|
893
|
-5.40%
|
|
LIC MF Flexi Cap Fund
|
5.32
|
0.52%
|
67,153
|
0
|
0%
|
67,153
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.30
|
0.38%
|
3,760
|
340
|
9.94%
|
3,420
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.29%
|
4,665
|
1,236
|
36.05%
|
3,429
|
100%
|
-
|
-%
|