|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.31%
|
19,530
|
1,220
|
6.66%
|
18,310
|
4.37%
|
17,544
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.05
|
0.31%
|
11,354
|
944
|
9.07%
|
10,410
|
5.35%
|
9,881
|
5.48%
|
|
Aditya Birla Sun Life Small Cap Fund
|
60.90
|
1.14%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
46.26%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
266.22
|
1.04%
|
990,096
|
0
|
0%
|
990,096
|
0%
|
990,096
|
17.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
311
|
6
|
1.97%
|
305
|
3.39%
|
295
|
3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.30%
|
8,911
|
161
|
1.84%
|
8,750
|
-3.43%
|
9,061
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
2,193
|
439
|
25.03%
|
1,754
|
25.46%
|
1,398
|
1.53%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,770
|
-100%
|
21,770
|
0%
|
21,770
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.14
|
1.53%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
72.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.30%
|
4,320
|
170
|
4.10%
|
4,150
|
4.72%
|
3,963
|
2.91%
|
|
ICICI Prudential Transportation and Logistics Fund
|
41.18
|
1.27%
|
153,137
|
5,529
|
3.75%
|
147,608
|
5.15%
|
140,378
|
10.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.30%
|
839
|
67
|
8.68%
|
772
|
10.92%
|
696
|
11.00%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,588
|
-71.48%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
30.37
|
1.88%
|
112,965
|
16,632
|
17.27%
|
96,333
|
0%
|
96,333
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
74
|
11
|
17.46%
|
63
|
50%
|
42
|
10.53%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-1,642
|
-100%
|
1,642
|
105.25%
|
800
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
53.24
|
1.03%
|
198,000
|
53,000
|
36.55%
|
145,000
|
0%
|
145,000
|
20.83%
|
|
Sundaram Multi Cap Fund
|
26.81
|
0.95%
|
99,724
|
0
|
0%
|
99,724
|
5.70%
|
94,349
|
81.07%
|
|
Mirae Asset Midcap Fund
|
248.38
|
1.42%
|
923,733
|
0
|
0%
|
923,733
|
0%
|
923,733
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
8
|
88.89%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.30%
|
4,907
|
565
|
13.01%
|
4,342
|
13.84%
|
3,814
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
171
|
-10
|
-5.52%
|
181
|
8.38%
|
167
|
89.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.85
|
0.30%
|
3,170
|
510
|
19.17%
|
2,660
|
12.62%
|
2,362
|
9.10%
|
|
Mirae Asset Multicap Fund
|
46.84
|
1.40%
|
174,208
|
0
|
0%
|
174,208
|
0%
|
174,208
|
27.19%
|
|
Mirae Asset Large & Midcap Fund
|
415.77
|
1.05%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Fund
|
104.30
|
2.56%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
213
|
20
|
10.36%
|
193
|
12.21%
|
172
|
9.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
422
|
22
|
5.50%
|
400
|
3.90%
|
385
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.30%
|
858
|
83
|
10.71%
|
775
|
8.54%
|
714
|
11.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
505
|
196
|
63.43%
|
309
|
141.41%
|
128
|
33.33%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
49.93
|
1.46%
|
185,687
|
129,797
|
232.24%
|
55,890
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
2.93
|
0.13%
|
10,904
|
0
|
0%
|
10,904
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
13.97
|
0.21%
|
51,967
|
35,190
|
209.75%
|
16,777
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
5.38
|
1.92%
|
20,000
|
19,266
|
2624.80%
|
734
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
12.77
|
1.42%
|
47,484
|
43,600
|
1122.55%
|
3,884
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.14
|
0.74%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
47.03
|
0.06%
|
174,909
|
174,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
