|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.31
|
0.51%
|
55,968
|
653
|
1.18%
|
55,315
|
-2.38%
|
56,663
|
3.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.05%
|
14,732
|
247
|
1.71%
|
14,485
|
0.92%
|
14,353
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
6,827
|
-272
|
-3.83%
|
7,099
|
-2.35%
|
7,270
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
991
|
27
|
2.80%
|
964
|
7.71%
|
895
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
283
|
2
|
0.71%
|
281
|
1.08%
|
278
|
7.75%
|
|
SBI Automotive Opportunities Fund
|
104.07
|
1.94%
|
1,096,200
|
-103,800
|
-8.65%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
272
|
6
|
2.26%
|
266
|
1.53%
|
262
|
7.38%
|
|
Quantum Ethical Fund
|
1.77
|
2.13%
|
18,670
|
0
|
0%
|
18,670
|
8.77%
|
17,164
|
6.35%
|
|
SBI Conservative Hybrid Fund
|
18.99
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
332.29
|
1.44%
|
3,500,000
|
138,440
|
4.12%
|
3,361,560
|
12.05%
|
3,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.90
|
0.51%
|
83,226
|
-34
|
-0.04%
|
83,260
|
-3.30%
|
86,102
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
4,757
|
-147
|
-3.00%
|
4,904
|
-2.27%
|
5,018
|
0.48%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.06
|
1.04%
|
11,180
|
1,052
|
10.39%
|
10,128
|
0%
|
10,128
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.06
|
0.25%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.78
|
1.10%
|
176,694
|
0
|
0%
|
176,694
|
0%
|
176,694
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.91
|
0.51%
|
30,647
|
180
|
0.59%
|
30,467
|
-2.01%
|
31,092
|
3.22%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.04
|
1.00%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
244
|
29
|
13.49%
|
215
|
10.26%
|
195
|
11.43%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
47.59
|
0.32%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
|
ICICI Prudential Midcap Fund
|
55.66
|
0.80%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.48
|
0.63%
|
500,093
|
0
|
0%
|
500,093
|
0%
|
500,093
|
0%
|
|
ICICI Prudential Smallcap Fund
|
31.43
|
0.36%
|
331,071
|
0
|
0%
|
331,071
|
0%
|
331,071
|
-4.50%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.29
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,821
|
0
|
0%
|
1,821
|
0.44%
|
1,813
|
-1.25%
|
|
SBI Small Cap Fund
|
639.67
|
1.73%
|
6,737,593
|
0
|
0%
|
6,737,593
|
0%
|
6,737,593
|
0%
|
|
SBI Large & Midcap Fund
|
446.22
|
1.26%
|
4,700,000
|
0
|
0%
|
4,700,000
|
30.02%
|
3,614,733
|
11.18%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,960
|
-6.76%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,804
|
14
|
0.78%
|
1,790
|
-0.61%
|
1,801
|
2.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.51%
|
3,388
|
5
|
0.15%
|
3,383
|
-2.23%
|
3,460
|
6.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.51%
|
6,474
|
25
|
0.39%
|
6,449
|
-4.53%
|
6,755
|
1.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
217
|
-7
|
-3.13%
|
224
|
-2.61%
|
230
|
4.55%
|
|
Kotak Transportation & Logistics Fund
|
8.54
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.51%
|
1,940
|
70
|
3.74%
|
1,870
|
-1.89%
|
1,906
|
9.92%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
233
|
0
|
0%
|
233
|
21.99%
|
191
|
31.72%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
31.33
|
0.75%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Ethical Fund
|
29.62
|
0.80%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
138.32
|
1.57%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
|
Franklin India Mid Cap Fund
|
61.09
|
0.48%
|
643,493
|
-300,000
|
-31.80%
|
943,493
|
0%
|
943,493
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
318
|
-82
|
-20.50%
|
400
|
-2.91%
|
412
|
0.98%
|
|
Nippon India Growth Mid Cap Fund
|
151.68
|
0.37%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
|
HDFC Flexi Cap Fund
|
302.65
|
0.33%
|
3,187,750
|
187,750
|
6.26%
|
3,000,000
|
10.91%
|
2,705,000
|
0%
|
|
HDFC Focused Fund
|
348.23
|
1.39%
|
3,667,876
|
292,876
|
8.68%
|
3,375,000
|
0%
|
3,375,000
|
2.27%
|
|
HDFC Large and Mid Cap Fund
|
16.61
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.70
|
0.51%
|
144,344
|
2,081
|
1.46%
|
142,263
|
-1.40%
|
144,278
|
2.86%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-121,559
|
-100%
|
121,559
|
0%
|
121,559
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.51
|
0.51%
|
79,085
|
-539
|
-0.68%
|
79,624
|
1.18%
|
78,693
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,326
|
-4
|
-0.30%
|
1,333
|
-1.77%
|
1,357
|
0.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.88
|
0.51%
|
30,363
|
336
|
1.12%
|
30,027
|
-3.14%
|
31,000
|
4.11%
|
|
HDFC Manufacturing Fund
|
75.95
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
8,815
|
168
|
1.94%
|
8,647
|
-4.45%
|
9,050
|
-3.18%
|
|
Nippon India Small Cap Fund
|
477.09
|
0.69%
|
5,025,211
|
0
|
0%
|
5,025,211
|
0%
|
5,025,211
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.01
|
0.60%
|
189,729
|
0
|
0%
|
189,729
|
-53.42%
|
407,309
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.58
|
0.84%
|
353,725
|
0
|
0%
|
353,725
|
0%
|
353,725
|
-1.99%
|
|
HDFC Mid Cap Fund
|
684.63
|
0.77%
|
7,211,207
|
0
|
0%
|
7,211,207
|
0%
|
7,211,207
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.95
|
0.51%
|
9,997
|
-6
|
-0.06%
|
10,003
|
8.99%
|
9,178
|
7.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
687
|
-13
|
-1.86%
|
700
|
2.49%
|
683
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
250
|
3
|
1.21%
|
247
|
0.41%
|
246
|
1.23%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.86
|
0.51%
|
9,024
|
1,917
|
26.97%
|
7,107
|
35.94%
|
5,228
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.61
|
0.48%
|
6,427
|
-23
|
-0.36%
|
6,450
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.52%
|
4,327
|
-92
|
-2.08%
|
4,419
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
1,705
|
-8
|
-0.47%
|
1,713
|
6.80%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.63
|
1.61%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|