|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.31%
|
20,150
|
620
|
3.17%
|
19,530
|
6.66%
|
18,310
|
4.37%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
440
|
18
|
4.27%
|
422
|
5.50%
|
400
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.31%
|
9,197
|
286
|
3.21%
|
8,911
|
1.84%
|
8,750
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.35
|
0.31%
|
12,170
|
816
|
7.19%
|
11,354
|
9.07%
|
10,410
|
5.35%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.43
|
1.18%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
426.20
|
1.06%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
106.92
|
2.53%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,642
|
105.25%
|
|
Mirae Asset ELSS Tax Saver Fund
|
272.90
|
1.05%
|
990,096
|
0
|
0%
|
990,096
|
0%
|
990,096
|
0%
|
|
Mirae Asset Midcap Fund
|
254.61
|
1.45%
|
923,733
|
0
|
0%
|
923,733
|
0%
|
923,733
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
321
|
10
|
3.22%
|
311
|
1.97%
|
305
|
3.39%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,770
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.44
|
1.55%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.31%
|
4,550
|
230
|
5.32%
|
4,320
|
4.10%
|
4,150
|
4.72%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.94
|
1.03%
|
123,137
|
-30,000
|
-19.59%
|
153,137
|
3.75%
|
147,608
|
5.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
88.89%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
185
|
14
|
8.19%
|
171
|
-5.52%
|
181
|
8.38%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,208
|
0%
|
174,208
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
31.14
|
1.87%
|
112,965
|
0
|
0%
|
112,965
|
17.27%
|
96,333
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
54.57
|
1.02%
|
198,000
|
0
|
0%
|
198,000
|
36.55%
|
145,000
|
0%
|
|
Sundaram Small Cap Fund
|
51.18
|
1.46%
|
185,687
|
0
|
0%
|
185,687
|
232.24%
|
55,890
|
100%
|
|
Sundaram Flexi Cap Fund
|
3.01
|
0.14%
|
10,904
|
0
|
0%
|
10,904
|
0%
|
10,904
|
100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-99,724
|
-100%
|
99,724
|
0%
|
99,724
|
5.70%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
230
|
17
|
7.98%
|
213
|
10.36%
|
193
|
12.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
908
|
50
|
5.83%
|
858
|
10.71%
|
775
|
8.54%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
14.32
|
0.21%
|
51,967
|
0
|
0%
|
51,967
|
209.75%
|
16,777
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
2,204
|
11
|
0.50%
|
2,193
|
25.03%
|
1,754
|
25.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.31%
|
5,314
|
407
|
8.29%
|
4,907
|
13.01%
|
4,342
|
13.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.31%
|
3,365
|
195
|
6.15%
|
3,170
|
19.17%
|
2,660
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
79
|
5
|
6.76%
|
74
|
17.46%
|
63
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.31%
|
890
|
51
|
6.08%
|
839
|
8.68%
|
772
|
10.92%
|
|
Mahindra Manulife Consumption Fund
|
5.51
|
1.71%
|
20,000
|
0
|
0%
|
20,000
|
2624.80%
|
734
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
13.09
|
1.44%
|
47,484
|
0
|
0%
|
47,484
|
1122.55%
|
3,884
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.31%
|
1,042
|
537
|
106.34%
|
505
|
63.43%
|
309
|
141.41%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.73%
|
537
|
0
|
0%
|
537
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
234.34
|
0.31%
|
850,190
|
675,281
|
386.08%
|
174,909
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
37
|
1
|
2.78%
|
36
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
271
|
-17
|
-5.90%
|
288
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|