|
Nippon India Multi Cap Fund
|
145.71
|
0.37%
|
2,473,996
|
-495,000
|
-16.67%
|
2,968,996
|
0%
|
2,968,996
|
0%
|
|
Nippon India Focused Fund
|
189.04
|
2.31%
|
3,209,796
|
-507,829
|
-13.66%
|
3,717,625
|
0%
|
3,717,625
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.11%
|
16,920
|
100
|
0.59%
|
16,820
|
2.71%
|
16,376
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
4,283
|
44
|
1.04%
|
4,239
|
1.95%
|
4,158
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.34
|
0.11%
|
39,731
|
695
|
1.78%
|
39,036
|
3.89%
|
37,575
|
4.75%
|
|
Mahindra Manulife Small Cap Fund
|
58.42
|
1.51%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
0%
|
|
Motilal Oswal Small Cap Fund
|
52.65
|
1.29%
|
893,969
|
0
|
0%
|
893,969
|
3.18%
|
866,379
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
207
|
-2
|
-0.96%
|
209
|
22.94%
|
170
|
18.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
14,073
|
-861
|
-5.77%
|
14,934
|
1.24%
|
14,751
|
0.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
1,617
|
-191
|
-10.56%
|
1,808
|
10.04%
|
1,643
|
-16.09%
|
|
HDFC Flexi Cap Fund
|
235.58
|
0.36%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.22
|
0.17%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.49
|
0.11%
|
25,347
|
506
|
2.04%
|
24,841
|
4.46%
|
23,780
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
1,998
|
85
|
4.44%
|
1,913
|
5.17%
|
1,819
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.11%
|
14,778
|
321
|
2.22%
|
14,457
|
14.18%
|
12,662
|
24.96%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
424
|
18
|
4.43%
|
406
|
6.28%
|
382
|
5.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.11%
|
7,657
|
277
|
3.75%
|
7,380
|
6.20%
|
6,949
|
10.64%
|
|
HDFC Transportation and Logistics Fund
|
26.50
|
2.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Manufacturing Fund
|
41.82
|
0.33%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
1.22%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
1,724
|
-11
|
-0.63%
|
1,735
|
3.09%
|
1,683
|
8.09%
|
|
Tata ELSS Fund
|
43.58
|
0.94%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
916
|
1
|
0.11%
|
915
|
4.69%
|
874
|
7.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
1,911
|
14
|
0.74%
|
1,897
|
5.62%
|
1,796
|
6.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
4.41%
|
68
|
4.62%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.96
|
0.42%
|
16,227
|
-1,386
|
-7.87%
|
17,613
|
8.43%
|
16,243
|
17.54%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.27
|
0.12%
|
276,300
|
0
|
0%
|
276,300
|
217.34%
|
87,068
|
795.67%
|
|
ICICI Prudential Manufacturing Fund
|
32.29
|
0.49%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
566.17%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-11,559
|
-100%
|
11,559
|
0%
|
11,559
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
737
|
10
|
1.38%
|
727
|
19.57%
|
608
|
3.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.11%
|
9,112
|
407
|
4.68%
|
8,705
|
3.10%
|
8,443
|
4.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.03
|
0.25%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
-17.45%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.28
|
0.40%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
-20.30%
|
|
ICICI Prudential Transportation and Logistics Fund
|
11.24
|
0.36%
|
190,818
|
0
|
0%
|
190,818
|
18.29%
|
161,319
|
369.33%
|
|
WhiteOak Capital Multi Cap Fund
|
1.80
|
0.12%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
512
|
23
|
4.70%
|
489
|
4.71%
|
467
|
4.94%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.70
|
0.42%
|
11,851
|
-640
|
-5.12%
|
12,491
|
9.16%
|
11,443
|
18.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
186
|
-2
|
-1.06%
|
188
|
5.62%
|
178
|
4.71%
|
|
HSBC ELSS Tax saver Fund
|
39.68
|
0.92%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
2
|
3.23%
|
62
|
8.77%
|
57
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
459
|
-7
|
-1.50%
|
466
|
1.08%
|
461
|
1.77%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
