|
Groww Nifty Total Market Index Fund
|
0.12
|
0.08%
|
1,010
|
85
|
9.19%
|
925
|
12.12%
|
825
|
0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.91%
|
4,162
|
433
|
11.61%
|
3,729
|
14.11%
|
3,268
|
12.23%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
151.48
|
1.92%
|
1,282,231
|
-39,269
|
-2.97%
|
1,321,500
|
-23.08%
|
1,718,000
|
0%
|
|
Kotak Small Cap Fund
|
281.79
|
1.84%
|
2,385,325
|
0
|
0%
|
2,385,325
|
0%
|
2,385,325
|
-11.53%
|
|
Nippon India Multi Cap Fund
|
216.48
|
0.68%
|
1,832,470
|
0
|
0%
|
1,832,470
|
0%
|
1,832,470
|
-8.83%
|
|
Franklin India Small Cap Fund
|
197.26
|
1.54%
|
1,669,819
|
0
|
0%
|
1,669,819
|
62.91%
|
1,025,000
|
36.67%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
22.45
|
2.08%
|
190,000
|
15,000
|
8.57%
|
175,000
|
40%
|
125,000
|
28.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
1,372
|
48
|
3.63%
|
1,324
|
1.22%
|
1,308
|
5.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.24
|
0.91%
|
52,826
|
-233
|
-0.44%
|
53,059
|
6.31%
|
49,911
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.09%
|
8,158
|
104
|
1.29%
|
8,054
|
43.74%
|
5,603
|
2.88%
|
|
Bandhan Small Cap Fund
|
35.68
|
0.69%
|
302,010
|
0
|
0%
|
302,010
|
111.18%
|
143,010
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.08
|
0.92%
|
102,282
|
4,985
|
5.12%
|
97,297
|
4.95%
|
92,706
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.05
|
2.51%
|
34,304
|
1,138
|
3.43%
|
33,166
|
7.29%
|
30,913
|
-17.76%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-60,949
|
-100%
|
60,949
|
0%
|
60,949
|
100%
|
|
NJ Balanced Advantage Fund
|
11.96
|
0.31%
|
101,279
|
-642
|
-0.63%
|
101,921
|
7.48%
|
94,827
|
-0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.72
|
0.91%
|
22,993
|
477
|
2.12%
|
22,516
|
8.54%
|
20,744
|
-2.05%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.78
|
2.50%
|
65,838
|
4,460
|
7.27%
|
61,378
|
7.34%
|
57,183
|
-10.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.81
|
0.91%
|
57,606
|
2,902
|
5.30%
|
54,704
|
6.92%
|
51,164
|
3.70%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.86
|
1.12%
|
278,156
|
0
|
0%
|
278,156
|
191.86%
|
95,305
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.91%
|
4,057
|
388
|
10.58%
|
3,669
|
12.89%
|
3,250
|
16.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
42
|
-8
|
-16%
|
50
|
0%
|
50
|
2.04%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.50
|
2.52%
|
12,733
|
462
|
3.76%
|
12,271
|
6.23%
|
11,551
|
-15.47%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.07%
|
774
|
364
|
88.78%
|
410
|
13.57%
|
361
|
4.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.91%
|
13,773
|
1,110
|
8.77%
|
12,663
|
9.09%
|
11,608
|
4.62%
|
|
NJ Flexi Cap Fund
|
7.46
|
0.60%
|
63,148
|
3,734
|
6.28%
|
59,414
|
15.62%
|
51,387
|
8.18%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.35
|
3.22%
|
19,885
|
1,160
|
6.19%
|
18,725
|
3.35%
|
18,118
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.91%
|
2,244
|
25
|
1.13%
|
2,219
|
6.32%
|
2,087
|
3.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
249
|
30
|
13.70%
|
219
|
0%
|
219
|
-1.79%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.91%
|
746
|
187
|
33.45%
|
559
|
9.82%
|
509
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.91%
|
22,242
|
2,843
|
14.66%
|
19,399
|
-6.17%
|
20,674
|
43.04%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.92
|
1.40%
|
24,697
|
4,485
|
22.19%
|
20,212
|
25.17%
|
16,148
|
407.80%
|
|
Nippon India Value Fund
|
4.45
|
0.06%
|
37,639
|
0
|
0%
|
37,639
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-64,014
|
-100%
|
64,014
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
30.04
|
1.22%
|
254,298
|
0
|
0%
|
254,298
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
13.14
|
0.98%
|
111,259
|
0
|
0%
|
111,259
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
3.54
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
1.01%
|
5,422
|
-367
|
-6.34%
|
5,789
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
23.63
|
3.08%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
14.77
|
2.21%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.07
|
1.99%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.74
|
0.85%
|
6,239
|
6,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.84
|
0.69%
|
7,069
|
7,069
|
100%
|
-
|
-%
|
-
|
-%
|