Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.62
|
0.68%
|
57,856
|
888
|
1.56%
|
56,968
|
1.64%
|
56,048
|
0.86%
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.07%
|
14,746
|
209
|
1.44%
|
14,537
|
1.94%
|
14,260
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.69%
|
6,462
|
342
|
5.59%
|
6,120
|
7.67%
|
5,684
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
840
|
30
|
3.70%
|
810
|
-0.49%
|
814
|
8.10%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.27
|
0.59%
|
2,754
|
208
|
8.17%
|
2,546
|
10.50%
|
2,304
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,994
|
8.06%
|
Bandhan Infrastructure Fund
|
17.43
|
1.10%
|
179,314
|
-15,338
|
-7.88%
|
194,652
|
0%
|
194,652
|
0%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.68%
|
3,533
|
104
|
3.03%
|
3,429
|
6.92%
|
3,207
|
4.22%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
246
|
6
|
2.50%
|
240
|
-0.83%
|
242
|
2.54%
|
Bandhan Small Cap Fund
|
65.85
|
0.64%
|
677,499
|
20,471
|
3.12%
|
657,028
|
0%
|
657,028
|
19.99%
|
Sundaram Business Cycle Fund
|
36.96
|
2.20%
|
380,337
|
0
|
0%
|
380,337
|
0%
|
380,337
|
0%
|
Sundaram Aggressive Hybrid Fund
|
28.09
|
0.47%
|
289,043
|
0
|
0%
|
289,043
|
0%
|
289,043
|
0%
|
Franklin India Retirement Fund
|
2.04
|
0.40%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.33%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Nippon India Multi Cap Fund
|
148.21
|
0.37%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Franklin India Small Cap Fund
|
176.87
|
1.41%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-12,317
|
-100%
|
12,317
|
33.33%
|
9,238
|
100%
|
HSBC Business Cycles Fund
|
5.84
|
0.59%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Mahindra Manulife Multi Cap Fund
|
51.51
|
1.01%
|
530,000
|
44,000
|
9.05%
|
486,000
|
3.85%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund
|
3.89
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,456
|
44
|
1.82%
|
2,412
|
0.04%
|
2,411
|
0.12%
|
Mahindra Manulife Large & Mid Cap Fund
|
20.02
|
0.80%
|
206,000
|
39,500
|
23.72%
|
166,500
|
8.82%
|
153,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.89
|
0.68%
|
142,926
|
4,255
|
3.07%
|
138,671
|
1.79%
|
136,234
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.14
|
1.95%
|
42,547
|
1,087
|
2.62%
|
41,460
|
3.96%
|
39,879
|
-0.26%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.09
|
0.69%
|
31,749
|
741
|
2.39%
|
31,008
|
1.58%
|
30,525
|
0.10%
|
Axis Nifty Smallcap 50 Index Fund
|
8.73
|
1.95%
|
89,790
|
945
|
1.06%
|
88,845
|
3.15%
|
86,135
|
1.96%
|
SBI Nifty Smallcap 250 Index Fund
|
8.72
|
0.69%
|
89,740
|
1,668
|
1.89%
|
88,072
|
1.61%
|
86,680
|
2.55%
|
ICICI Prudential Transportation and Logistics Fund
|
5.17
|
0.17%
|
53,149
|
-83,900
|
-61.22%
|
137,049
|
-42.17%
|
236,966
|
-7.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
111
|
1
|
0.91%
|
110
|
0%
|
110
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.09
|
0.69%
|
72,999
|
5,574
|
8.27%
|
67,425
|
3.57%
|
65,099
|
15.22%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
1,525
|
61
|
4.17%
|
1,464
|
1.60%
|
1,441
|
-0.83%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.88
|
0.69%
|
29,640
|
830
|
2.88%
|
28,810
|
3.00%
|
27,970
|
8.50%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,878
|
48
|
2.62%
|
1,830
|
1.67%
|
1,800
|
3.15%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.69%
|
7,052
|
190
|
2.77%
|
6,862
|
2.39%
|
6,702
|
4.41%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.75
|
0.63%
|
7,673
|
24
|
0.31%
|
7,649
|
11.83%
|
6,840
|
0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.71%
|
5,707
|
19
|
0.33%
|
5,688
|
8.24%
|
5,255
|
-0.25%
|
Groww Nifty EV & New Age Automotive ETF
|
6.25
|
2.55%
|
64,298
|
2,586
|
4.19%
|
61,712
|
8.46%
|
56,898
|
4.48%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
7,567
|
376
|
5.23%
|
7,191
|
2.64%
|
7,006
|
1.30%
|
SBI Nifty 500 Index Fund
|
0.55
|
0.07%
|
5,618
|
19
|
0.34%
|
5,599
|
-0.28%
|
5,615
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
147
|
9
|
6.52%
|
138
|
13.11%
|
122
|
9.91%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
409
|
9.95%
|
372
|
4.79%
|
Franklin India Flexi Cap Fund
|
109.31
|
0.60%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India ELSS Tax Saver Fund
|
36.42
|
0.55%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund
|
25.21
|
0.95%
|
259,380
|
51,085
|
24.53%
|
208,295
|
0%
|
208,295
|
0%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Sundaram Balanced Advantage Fund
|
6.14
|
0.40%
|
63,209
|
0
|
0%
|
63,209
|
96.25%
|
32,209
|
10.34%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,728
|
70
|
4.22%
|
1,658
|
9.44%
|
1,515
|
2.30%
|
Franklin India Aggressive Hybrid Fund
|
16.53
|
0.78%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Bank of India Small Cap Fund
|
15.55
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-18.37%
|
Franklin India Balanced Advantage Fund
|
16.52
|
0.64%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Multi Asset Allocation Fund
|
0.59
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
-94.43%
|
Bank of India Business Cycle Fund
|
2.53
|
0.47%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-31.58%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.68%
|
8,384
|
523
|
6.65%
|
7,861
|
6.84%
|
7,358
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.92
|
0.59%
|
19,774
|
683
|
3.58%
|
19,091
|
0.75%
|
18,948
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
793
|
-3
|
-0.38%
|
796
|
9.04%
|
730
|
4.43%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-64,850
|
-100%
|
64,850
|
0%
|
64,850
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
254
|
14
|
5.83%
|
240
|
5.26%
|
228
|
6.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.61
|
0.78%
|
16,540
|
1,925
|
13.17%
|
14,615
|
12.82%
|
12,954
|
9.35%
|
Baroda BNP Paribas Small Cap Fund
|
14.58
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-118,097
|
-100%
|
118,097
|
0%
|
118,097
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
12.25
|
0.98%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.22
|
1.25%
|
74,282
|
-2,073
|
-2.71%
|
76,355
|
-3.31%
|
78,967
|
11.89%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.28
|
2.55%
|
44,036
|
1,722
|
4.07%
|
42,314
|
5.56%
|
40,086
|
-0.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.78%
|
2,137
|
106
|
5.22%
|
2,031
|
20.04%
|
1,692
|
25.43%
|
Kotak Small Cap Fund
|
70.44
|
0.44%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,085
|
18.83%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.31
|
1.95%
|
23,773
|
814
|
3.55%
|
22,959
|
5.73%
|
21,715
|
1.91%
|
Kotak Transportation & Logistics Fund
|
4.86
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.69%
|
1,491
|
27
|
1.84%
|
1,464
|
15.91%
|
1,263
|
13.07%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.59
|
2.07%
|
47,220
|
3,061
|
6.93%
|
44,159
|
7.64%
|
41,023
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.74
|
1.22%
|
28,194
|
2,476
|
9.63%
|
25,719
|
29.09%
|
19,923
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
221
|
14
|
6.76%
|
207
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
111
|
0
|
0%
|
111
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.41
|
2.55%
|
4,189
|
4,189
|
100%
|
-
|
-%
|
-
|
-%
|