Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.60%
|
7,595
|
426
|
5.94%
|
7,169
|
11.46%
|
6,432
|
-0.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.86
|
0.60%
|
60,804
|
1,675
|
2.83%
|
59,129
|
0.07%
|
59,087
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
15,600
|
238
|
1.55%
|
15,362
|
0.74%
|
15,249
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
989
|
121
|
13.94%
|
868
|
-0.12%
|
869
|
3.45%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,078
|
11.76%
|
Sundaram Multi Cap Fund
|
36.47
|
1.28%
|
378,475
|
0
|
0%
|
378,475
|
0%
|
378,475
|
45.92%
|
Sundaram Aggressive Hybrid Fund
|
27.85
|
0.42%
|
289,043
|
0
|
0%
|
289,043
|
0%
|
289,043
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.18
|
0.60%
|
32,990
|
921
|
2.87%
|
32,069
|
5.38%
|
30,431
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.61%
|
3,616
|
-33
|
-0.90%
|
3,649
|
3.40%
|
3,529
|
-0.11%
|
Sundaram Balanced Advantage Fund
|
6.09
|
0.36%
|
63,209
|
0
|
0%
|
63,209
|
0%
|
63,209
|
0%
|
Bandhan Infrastructure Fund
|
15.08
|
0.90%
|
156,538
|
0
|
0%
|
156,538
|
0%
|
156,538
|
-12.70%
|
HSBC Business Cycles Fund
|
5.79
|
0.52%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.96
|
0.60%
|
82,569
|
3,040
|
3.82%
|
79,529
|
7.09%
|
74,261
|
1.73%
|
Sundaram Multi Asset Allocation Fund
|
10.02
|
0.38%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
HSBC Multi Asset Allocation Fund
|
0.59
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Sundaram Business Cycle Fund
|
38.31
|
2.14%
|
397,564
|
0
|
0%
|
397,564
|
0%
|
397,564
|
4.53%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,009
|
-5.99%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.91
|
0.60%
|
9,464
|
497
|
5.54%
|
8,967
|
2.62%
|
8,738
|
4.22%
|
Bandhan Small Cap Fund
|
85.14
|
0.61%
|
883,565
|
28,000
|
3.27%
|
855,565
|
6.47%
|
803,565
|
18.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
120
|
10
|
9.09%
|
110
|
-0.90%
|
111
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
1,514
|
-91
|
-5.67%
|
1,605
|
2.56%
|
1,565
|
2.62%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
244
|
0
|
0%
|
244
|
-2.01%
|
249
|
1.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,537
|
6.03%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.24
|
2.47%
|
43,975
|
10
|
0.02%
|
43,965
|
2.33%
|
42,962
|
-2.44%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,061
|
30
|
1.48%
|
2,031
|
-10.17%
|
2,261
|
-7.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,457
|
3.45%
|
Kotak Transportation & Logistics Fund
|
4.82
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
193
|
26
|
15.57%
|
167
|
3.73%
|
161
|
9.52%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.60%
|
1,921
|
187
|
10.78%
|
1,734
|
8.17%
|
1,603
|
7.51%
|
Franklin India Flexi Cap Fund
|
108.37
|
0.57%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.32%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Franklin India Small Cap Fund
|
175.36
|
1.27%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.22
|
0.60%
|
33,375
|
693
|
2.12%
|
32,682
|
1.98%
|
32,046
|
0.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.56
|
2.01%
|
57,678
|
1,451
|
2.58%
|
56,227
|
14.38%
|
49,160
|
4.11%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.62
|
1.01%
|
68,666
|
2,218
|
3.34%
|
66,448
|
-9.77%
|
73,640
|
-0.86%
|
Mahindra Manulife Multi Cap Fund
|
64.08
|
1.12%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
25.47%
|
Mahindra Manulife Consumption Fund
|
3.85
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
28.52
|
1.06%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
43.69%
|
Franklin India Balanced Advantage Fund
|
16.38
|
0.60%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.50
|
1.76%
|
25,937
|
690
|
2.73%
|
25,247
|
4.41%
|
24,181
|
1.72%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.72
|
0.60%
|
7,507
|
-92
|
-1.21%
|
7,599
|
1.00%
|
7,524
|
-1.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.64%
|
5,291
|
-4
|
-0.08%
|
5,295
|
-6.20%
|
5,645
|
-1.09%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
452
|
9
|
2.03%
|
443
|
-4.73%
|
465
|
13.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
725
|
1
|
0.14%
|
724
|
-6.94%
|
778
|
-1.89%
|
Franklin India ELSS Tax Saver Fund
|
36.11
|
0.54%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Franklin India Retirement Fund
|
2.02
|
0.39%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
16.39
|
0.73%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-655,745
|
-100%
|
655,745
|
-2.96%
|
675,766
|
-6.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.38
|
1.76%
|
45,454
|
1,836
|
4.21%
|
43,618
|
1.39%
|
43,018
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund
|
9.18
|
1.76%
|
95,255
|
1,746
|
1.87%
|
93,509
|
3.07%
|
90,725
|
1.04%
|
SBI Nifty Smallcap 250 Index Fund
|
9.02
|
0.60%
|
93,637
|
1,383
|
1.50%
|
92,254
|
0.84%
|
91,490
|
1.95%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.71
|
0.61%
|
7,356
|
160
|
2.22%
|
7,196
|
0.46%
|
7,163
|
1.57%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
6.52
|
2.47%
|
67,642
|
-399
|
-0.59%
|
68,041
|
4.69%
|
64,991
|
1.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
269
|
8
|
3.07%
|
261
|
0.38%
|
260
|
2.36%
|
Nippon India Multi Cap Fund
|
146.94
|
0.32%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
14.45
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
9,511
|
223
|
2.40%
|
9,288
|
26.73%
|
7,329
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
270
|
18
|
7.14%
|
252
|
8.15%
|
233
|
5.43%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.97
|
0.60%
|
155,398
|
5,769
|
3.86%
|
149,629
|
2.59%
|
145,845
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,962
|
48
|
2.51%
|
1,914
|
1.38%
|
1,888
|
0.53%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,800
|
-52
|
-2.81%
|
1,852
|
0.38%
|
1,845
|
6.77%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
5,538
|
-42
|
-0.75%
|
5,580
|
-0.43%
|
5,604
|
-0.25%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
161
|
0
|
0%
|
161
|
18.38%
|
136
|
22.52%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.64
|
2.47%
|
6,684
|
395
|
6.28%
|
6,289
|
22.95%
|
5,115
|
22.11%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,460
|
-9.79%
|
29,330
|
4.03%
|
Sundaram Equity Savings Fund
|
2.69
|
0.24%
|
27,900
|
0
|
0%
|
27,900
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
1.01%
|
2,016
|
315
|
18.52%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
13.49
|
0.98%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
20.43
|
0.98%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
35.06
|
0.26%
|
363,793
|
363,793
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
72.27
|
0.85%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
26.66
|
0.04%
|
276,691
|
276,691
|
100%
|
-
|
-%
|
-
|
-%
|