|
Nippon India Focused Fund
|
192.93
|
2.28%
|
3,717,625
|
0
|
0%
|
3,717,625
|
0.46%
|
3,700,639
|
-5.13%
|
|
Motilal Oswal Small Cap Fund
|
44.96
|
1.59%
|
866,379
|
0
|
0%
|
866,379
|
0%
|
866,379
|
-3.25%
|
|
Nippon India Multi Cap Fund
|
154.08
|
0.40%
|
2,968,996
|
0
|
0%
|
2,968,996
|
0%
|
2,968,996
|
-2.29%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.10%
|
16,376
|
476
|
2.99%
|
15,900
|
-4.82%
|
16,705
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
4,158
|
105
|
2.59%
|
4,053
|
1.22%
|
4,004
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.10%
|
37,575
|
1,704
|
4.75%
|
35,871
|
-1.97%
|
36,591
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
0.10%
|
23,780
|
1,550
|
6.97%
|
22,230
|
0.62%
|
22,093
|
7.23%
|
|
Mahindra Manulife Small Cap Fund
|
51.48
|
0.99%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
-2.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
170
|
27
|
18.88%
|
143
|
-0.69%
|
144
|
7.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.10%
|
1,643
|
-315
|
-16.09%
|
1,958
|
3.43%
|
1,893
|
106.43%
|
|
HDFC Flexi Cap Fund
|
181.63
|
0.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.97
|
0.82%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
608
|
20
|
3.40%
|
588
|
0.68%
|
584
|
3.18%
|
|
Tata ELSS Fund
|
38.40
|
0.82%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.10%
|
8,443
|
397
|
4.93%
|
8,046
|
-2.71%
|
8,270
|
5.34%
|
|
HDFC Multi Cap Fund
|
25.74
|
0.15%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.72
|
0.23%
|
187,332
|
-39,594
|
-17.45%
|
226,926
|
0%
|
226,926
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.13
|
0.39%
|
21,769
|
-5,544
|
-20.30%
|
27,313
|
0%
|
27,313
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
1,819
|
146
|
8.73%
|
1,673
|
3.53%
|
1,616
|
6.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
-12.50%
|
32
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.10%
|
12,662
|
2,529
|
24.96%
|
10,133
|
5.08%
|
9,643
|
8.24%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
382
|
21
|
5.82%
|
361
|
7.44%
|
336
|
8.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.10%
|
6,949
|
668
|
10.64%
|
6,281
|
2.65%
|
6,119
|
6.31%
|
|
HDFC Transportation and Logistics Fund
|
23.35
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
WhiteOak Capital Multi Cap Fund
|
1.58
|
0.12%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
467
|
22
|
4.94%
|
445
|
9.34%
|
407
|
7.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
874
|
64
|
7.90%
|
810
|
1.38%
|
799
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.10%
|
1,796
|
113
|
6.71%
|
1,683
|
2.87%
|
1,636
|
5.01%
|
|
HDFC Manufacturing Fund
|
36.85
|
0.29%
|
710,000
|
0
|
0%
|
710,000
|
0.73%
|
704,873
|
39.61%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.59
|
0.40%
|
11,443
|
1,764
|
18.23%
|
9,679
|
6.16%
|
9,117
|
16.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
68
|
3
|
4.62%
|
65
|
-2.99%
|
67
|
3.08%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
461
|
8
|
1.77%
|
453
|
-8.11%
|
493
|
-5.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
83
|
1
|
1.22%
|
82
|
13.89%
|
72
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.84
|
0.40%
|
16,243
|
2,424
|
17.54%
|
13,819
|
14.53%
|
12,066
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
178
|
8
|
4.71%
|
170
|
13.33%
|
150
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.52
|
0.03%
|
87,068
|
77,347
|
795.67%
|
9,721
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
28.45
|
0.42%
|
548,314
|
466,006
|
566.17%
|
82,308
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
8.37
|
0.28%
|
161,319
|
126,947
|
369.33%
|
34,372
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
14,751
|
59
|
0.40%
|
14,692
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
1,683
|
126
|
8.09%
|
1,557
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0.60
|
0.02%
|
11,559
|
11,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
