TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.74
|
0.62%
|
7,509
|
2
|
0.03%
|
7,507
|
-1.21%
|
7,599
|
1.00%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.52
|
0.68%
|
5,252
|
-39
|
-0.74%
|
5,291
|
-0.08%
|
5,295
|
-6.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.22
|
0.64%
|
62,779
|
1,975
|
3.25%
|
60,804
|
2.83%
|
59,129
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.06%
|
15,902
|
302
|
1.94%
|
15,600
|
1.55%
|
15,362
|
0.74%
|
HSBC Multi Asset Allocation Fund
|
0.60
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
HSBC Business Cycles Fund
|
5.95
|
0.55%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.64%
|
8,055
|
460
|
6.06%
|
7,595
|
5.94%
|
7,169
|
11.46%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
991
|
2
|
0.20%
|
989
|
13.94%
|
868
|
-0.12%
|
Mahindra Manulife Multi Cap Fund
|
65.85
|
1.17%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Mahindra Manulife Consumption Fund
|
3.96
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.64%
|
3,833
|
217
|
6.00%
|
3,616
|
-0.90%
|
3,649
|
3.40%
|
Sundaram Business Cycle Fund
|
39.37
|
2.21%
|
397,564
|
0
|
0%
|
397,564
|
0%
|
397,564
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
254
|
10
|
4.10%
|
244
|
0%
|
244
|
-2.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
291
|
21
|
7.78%
|
270
|
7.14%
|
252
|
8.15%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
212
|
51
|
31.68%
|
161
|
0%
|
161
|
18.38%
|
Sundaram Multi Cap Fund
|
48.85
|
1.74%
|
493,344
|
114,869
|
30.35%
|
378,475
|
0%
|
378,475
|
0%
|
Sundaram Equity Savings Fund
|
2.76
|
0.24%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
100%
|
Sundaram Aggressive Hybrid Fund
|
30.23
|
0.45%
|
305,263
|
16,220
|
5.61%
|
289,043
|
0%
|
289,043
|
0%
|
Sundaram Balanced Advantage Fund
|
6.26
|
0.38%
|
63,209
|
0
|
0%
|
63,209
|
0%
|
63,209
|
0%
|
Bandhan Infrastructure Fund
|
15.50
|
0.96%
|
156,538
|
0
|
0%
|
156,538
|
0%
|
156,538
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
29.31
|
1.12%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Bandhan Small Cap Fund
|
87.50
|
0.60%
|
883,565
|
0
|
0%
|
883,565
|
3.27%
|
855,565
|
6.47%
|
Axis Nifty Smallcap 50 Index Fund
|
9.64
|
1.89%
|
97,383
|
2,128
|
2.23%
|
95,255
|
1.87%
|
93,509
|
3.07%
|
Sundaram Multi Asset Allocation Fund
|
10.30
|
0.39%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-2.81%
|
1,852
|
0.38%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.64
|
1.89%
|
26,662
|
725
|
2.80%
|
25,937
|
2.73%
|
25,247
|
4.41%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.64%
|
7,484
|
128
|
1.74%
|
7,356
|
2.22%
|
7,196
|
0.46%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
215
|
22
|
11.40%
|
193
|
15.57%
|
167
|
3.73%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.57
|
1.89%
|
46,126
|
672
|
1.48%
|
45,454
|
4.21%
|
43,618
|
1.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.41
|
0.65%
|
34,446
|
1,071
|
3.21%
|
33,375
|
2.12%
|
32,682
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
2,035
|
-26
|
-1.26%
|
2,061
|
1.48%
|
2,031
|
-10.17%
|
Kotak Transportation & Logistics Fund
|
8.91
|
1.82%
|
90,000
|
40,000
|
80%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.64%
|
2,112
|
191
|
9.94%
|
1,921
|
10.78%
|
1,734
|
8.17%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,745
|
-2.96%
|
Franklin India Retirement Fund
|
2.08
|
0.41%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.33%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Nippon India Multi Cap Fund
|
151.00
|
0.33%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.83
|
0.64%
|
159,849
|
4,451
|
2.86%
|
155,398
|
3.86%
|
149,629
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
456
|
4
|
0.88%
|
452
|
2.03%
|
443
|
-4.73%
|
Groww Nifty EV & New Age Automotive ETF
|
6.70
|
2.48%
|
67,687
|
45
|
0.07%
|
67,642
|
-0.59%
|
68,041
|
4.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
9,209
|
-302
|
-3.18%
|
9,511
|
2.40%
|
9,288
|
26.73%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.70
|
2.48%
|
7,099
|
415
|
6.21%
|
6,684
|
6.28%
|
6,289
|
22.95%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
1,524
|
10
|
0.66%
|
1,514
|
-5.67%
|
1,605
|
2.56%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.40
|
0.64%
|
34,346
|
1,356
|
4.11%
|
32,990
|
2.87%
|
32,069
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.90
|
2.15%
|
59,591
|
1,913
|
3.32%
|
57,678
|
2.58%
|
56,227
|
14.38%
|
SBI Nifty Smallcap 250 Index Fund
|
9.45
|
0.64%
|
95,394
|
1,757
|
1.88%
|
93,637
|
1.50%
|
92,254
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
120
|
0
|
0%
|
120
|
9.09%
|
110
|
-0.90%
|
HDFC Nifty Smallcap 250 ETF
|
8.63
|
0.64%
|
87,183
|
4,614
|
5.59%
|
82,569
|
3.82%
|
79,529
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
5,566
|
28
|
0.51%
|
5,538
|
-0.75%
|
5,580
|
-0.43%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,995
|
33
|
1.68%
|
1,962
|
2.51%
|
1,914
|
1.38%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.01
|
0.64%
|
10,171
|
707
|
7.47%
|
9,464
|
5.54%
|
8,967
|
2.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.25
|
1.07%
|
73,215
|
4,549
|
6.62%
|
68,666
|
3.34%
|
66,448
|
-9.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.25
|
2.47%
|
42,914
|
-1,061
|
-2.41%
|
43,975
|
0.02%
|
43,965
|
2.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
757
|
32
|
4.41%
|
725
|
0.14%
|
724
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
273
|
4
|
1.49%
|
269
|
3.07%
|
261
|
0.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Small Cap Fund
|
188.56
|
1.42%
|
1,904,179
|
84,360
|
4.64%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
Franklin India Balanced Advantage Fund
|
16.83
|
0.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Flexi Cap Fund
|
111.37
|
0.59%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
Franklin India ELSS Tax Saver Fund
|
37.11
|
0.57%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Franklin India Aggressive Hybrid Fund
|
16.84
|
0.75%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,460
|
-9.79%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
312
|
21
|
7.22%
|
291
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
1.07%
|
2,197
|
181
|
8.98%
|
2,016
|
18.52%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
14.56
|
1.07%
|
147,000
|
7,000
|
5%
|
140,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
22.08
|
1.07%
|
223,000
|
11,000
|
5.19%
|
212,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
36.02
|
0.26%
|
363,793
|
0
|
0%
|
363,793
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
74.29
|
0.88%
|
750,258
|
258
|
0.03%
|
750,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
65.24
|
0.10%
|
658,870
|
382,179
|
138.12%
|
276,691
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
0.52
|
0.04%
|
5,296
|
5,296
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund
|
6.93
|
1.14%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
13.86
|
0.95%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.45
|
3.53%
|
14,688
|
14,688
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.64%
|
5,792
|
5,792
|
100%
|
-
|
-%
|
-
|
-%
|