|
Sundaram ELSS Tax Saver Fund
|
13.37
|
0.95%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Sundaram Multi Cap Fund
|
49.63
|
1.71%
|
545,651
|
32,047
|
6.24%
|
513,604
|
4.11%
|
493,344
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.57
|
0.18%
|
28,210
|
0
|
0%
|
28,210
|
0%
|
28,210
|
0%
|
|
Sundaram Equity Savings Fund
|
6.16
|
0.51%
|
67,701
|
1,485
|
2.24%
|
66,216
|
18.24%
|
56,001
|
9.46%
|
|
ICICI Prudential Multi-Asset Fund
|
72.32
|
0.09%
|
795,166
|
2,207
|
0.28%
|
792,959
|
20.35%
|
658,870
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
71.12
|
0.91%
|
781,904
|
22,585
|
2.97%
|
759,319
|
24.71%
|
608,889
|
19.22%
|
|
Nippon India Multi Cap Fund
|
138.70
|
0.28%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
|
Sundaram Value Fund
|
12.73
|
0.86%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.24
|
0.81%
|
750,258
|
0
|
0%
|
750,258
|
0%
|
750,258
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.06
|
0.75%
|
143,585
|
0
|
0%
|
143,585
|
13.82%
|
126,150
|
19.21%
|
|
Bandhan Infrastructure Fund
|
13.89
|
0.91%
|
152,691
|
-2,168
|
-1.40%
|
154,859
|
0%
|
154,859
|
-1.07%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.28
|
0.94%
|
58,000
|
0
|
0%
|
58,000
|
45%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,038
|
-18
|
-0.88%
|
2,056
|
0.59%
|
2,044
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.66
|
0.55%
|
62,271
|
-387
|
-0.62%
|
62,658
|
1.05%
|
62,009
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.06%
|
17,209
|
410
|
2.44%
|
16,799
|
2.91%
|
16,324
|
1.71%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.65
|
1.07%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Bandhan Small Cap Fund
|
82.41
|
0.43%
|
905,999
|
0
|
0%
|
905,999
|
0%
|
905,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.87
|
0.55%
|
163,502
|
445
|
0.27%
|
163,057
|
1.96%
|
159,926
|
1.46%
|
|
ICICI Prudential Business Cycle Fund
|
33.09
|
0.21%
|
363,793
|
0
|
0%
|
363,793
|
0%
|
363,793
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.81
|
1.49%
|
41,849
|
104
|
0.25%
|
41,745
|
0.64%
|
41,480
|
-0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.11
|
0.55%
|
34,236
|
-860
|
-2.45%
|
35,096
|
3.36%
|
33,956
|
0.60%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.19
|
1.49%
|
89,999
|
510
|
0.57%
|
89,489
|
0.77%
|
88,806
|
-1.40%
|
|
Sundaram Flexi Cap Fund
|
20.28
|
0.95%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.37
|
0.55%
|
92,064
|
-626
|
-0.68%
|
92,690
|
0.52%
|
92,210
|
-0.04%
|
|
Bandhan Transportation and Logistics Fund
|
10.91
|
1.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.70
|
1.49%
|
29,680
|
1,458
|
5.17%
|
28,222
|
4.37%
|
27,040
|
0.21%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.05%
|
2,051
|
17
|
0.84%
|
2,034
|
1.80%
|
1,998
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.55%
|
3,709
|
-81
|
-2.14%
|
3,790
|
0.99%
|
3,753
|
0.13%
|
|
Sundaram Multi Asset Allocation Fund
|
25.47
|
0.82%
|
279,997
|
10,380
|
3.85%
|
269,617
|
22.66%
|
219,812
|
22.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.56%
|
7,314
|
18
|
0.25%
|
7,296
|
2.14%
|
7,143
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.55%
|
8,783
|
726
|
9.01%
|
8,057
|
6.52%
|
7,564
|
-3.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,188
|
85
|
7.71%
|
1,103
|
0.46%
|
1,098
|
2.81%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.69
|
0.54%
|
7,569
|
328
|
4.53%
|
7,241
|
1.69%
|
7,121
|
-0.36%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.61%
|
5,101
|
366
|
7.73%
|
4,735
|
-1.23%
|
4,794
|
-2.08%
|
|
Sundaram Business Cycle Fund
|
36.16
|
2.02%
|
397,564
|
0
|
0%
|
397,564
|
0%
|
397,564
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
240
|
2
|
0.84%
|
238
|
-0.83%
|
240
|
-3.23%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
1,942
|
28
|
1.46%
|
1,914
|
0.16%
|
1,911
|
-0.47%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.26
|
2.29%
|
68,840
|
-1,090
|
-1.56%
|
69,930
|
3.14%
|
67,798
|
-1.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
9,170
|
-239
|
-2.54%
|
9,409
|
3.60%
|
9,082
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.06%
|
5,059
|
-132
|
-2.54%
|
5,191
|
-1.63%
|
5,277
|
-2.89%
|
|
Kotak Transportation & Logistics Fund
|
8.19
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.06%
|
385
|
89
|
30.07%
|
296
|
9.63%
|
270
|
12.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.55%
|
2,449
|
105
|
4.48%
|
2,344
|
9.07%
|
2,149
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
311
|
2.98%
|
302
|
2.72%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
260
|
0.39%
|
259
|
0.39%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.99
|
2.29%
|
10,838
|
198
|
1.86%
|
10,640
|
10.17%
|
9,658
|
6.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
333
|
7
|
2.15%
|
326
|
2.84%
|
317
|
0.32%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,360
|
42.86%
|
952
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.55%
|
641
|
65
|
11.28%
|
576
|
18.52%
|
486
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.23
|
0.83%
|
68,447
|
-8,276
|
-10.79%
|
76,723
|
3.15%
|
74,378
|
0.79%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.77
|
2.29%
|
41,481
|
-1,204
|
-2.82%
|
42,685
|
1.72%
|
41,965
|
-1.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
365
|
11
|
3.11%
|
354
|
0.28%
|
353
|
-20.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
763
|
0.26%
|
761
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
1.44%
|
277
|
1.47%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.20
|
0.83%
|
2,203
|
-364
|
-14.18%
|
2,567
|
3.63%
|
2,477
|
4.65%
|
|
Franklin India Retirement Fund
|
1.91
|
0.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.62
|
0.29%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Franklin India Small Cap Fund
|
184.56
|
1.39%
|
2,029,179
|
0
|
0%
|
2,029,179
|
0%
|
2,029,179
|
0%
|
|
HSBC Business Cycles Fund
|
5.47
|
0.48%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.05
|
0.55%
|
11,535
|
178
|
1.57%
|
11,357
|
2.54%
|
11,076
|
-0.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
118
|
-1
|
-0.84%
|
119
|
0%
|
119
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.82
|
0.55%
|
96,973
|
4,584
|
4.96%
|
92,389
|
5.43%
|
87,631
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,580
|
43
|
2.80%
|
1,537
|
3.22%
|
1,489
|
-0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.14
|
0.55%
|
34,487
|
-252
|
-0.73%
|
34,739
|
3.28%
|
33,635
|
1.10%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.11
|
1.79%
|
56,220
|
-6,174
|
-9.90%
|
62,394
|
1.72%
|
61,337
|
0.90%
|
|
Franklin India Flexi Cap Fund
|
102.29
|
0.51%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
34.08
|
0.51%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.01
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
17.28
|
0.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,512
|
15.14%
|
9,998
|
26.97%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.80
|
1.65%
|
19,752
|
-12,073
|
-37.94%
|
31,825
|
19.82%
|
26,560
|
24.04%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.19
|
1.65%
|
2,076
|
-1,307
|
-38.63%
|
3,383
|
12.58%
|
3,005
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,737
|
1.29%
|
30,347
|
1.32%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
549
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.02
|
0.00%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.43
|
0.76%
|
4,728
|
4,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.55%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.04
|
0.55%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|