Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
315
|
-1
|
-0.32%
|
316
|
3.61%
|
305
|
3.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.32%
|
21,493
|
22
|
0.10%
|
21,471
|
2.13%
|
21,024
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.03%
|
5,584
|
43
|
0.78%
|
5,541
|
3.42%
|
5,358
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.32%
|
2,606
|
269
|
11.51%
|
2,337
|
-0.47%
|
2,348
|
5.58%
|
Motilal Oswal Nifty Realty ETF
|
2.42
|
2.69%
|
16,512
|
541
|
3.39%
|
15,971
|
7.99%
|
14,790
|
4.05%
|
SBI Infrastructure Fund Regular Growth
|
70.39
|
1.35%
|
480,244
|
-35,978
|
-6.97%
|
516,222
|
0%
|
516,222
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
2,029
|
-8
|
-0.39%
|
2,037
|
-0.24%
|
2,042
|
0.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.97
|
0.32%
|
54,390
|
1,393
|
2.63%
|
52,997
|
2.04%
|
51,936
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.92
|
0.32%
|
33,534
|
281
|
0.85%
|
33,253
|
1.98%
|
32,606
|
1.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.38
|
1.02%
|
282,295
|
0
|
0%
|
282,295
|
0%
|
282,295
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
5,905
|
-488
|
-7.63%
|
6,393
|
-3.14%
|
6,600
|
8.41%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.76
|
2.55%
|
5,183
|
194
|
3.89%
|
4,989
|
18.98%
|
4,193
|
4.41%
|
Canara Robeco Small Cap Fund Regular Growth
|
162.00
|
1.24%
|
1,105,214
|
0
|
0%
|
1,105,214
|
0%
|
1,105,214
|
19.19%
|
Tata Infrastructure Fund Growth
|
18.00
|
0.79%
|
122,832
|
-61,000
|
-33.18%
|
183,832
|
0%
|
183,832
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
38.83
|
0.29%
|
264,906
|
0
|
0%
|
264,906
|
0%
|
264,906
|
0%
|
Tata Mid Cap Fund Regular Growth
|
35.89
|
0.72%
|
244,873
|
0
|
0%
|
244,873
|
0%
|
244,873
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.67
|
0.97%
|
65,959
|
0
|
0%
|
65,959
|
0%
|
65,959
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
2.69
|
2.70%
|
18,325
|
7,208
|
64.84%
|
11,117
|
5.78%
|
10,510
|
1.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
590
|
2
|
0.34%
|
588
|
-5.92%
|
625
|
3.82%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.99
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
0.95%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.66
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.32%
|
2,616
|
7
|
0.27%
|
2,609
|
1.56%
|
2,569
|
3.01%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
87.03
|
0.28%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
22.47
|
1.92%
|
153,295
|
0
|
0%
|
153,295
|
0%
|
153,295
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.36
|
1.27%
|
445,933
|
0
|
0%
|
445,933
|
0.56%
|
443,433
|
25.87%
|
Aditya Birla Sun Life Value Fund Growth
|
101.19
|
1.59%
|
690,326
|
0
|
0%
|
690,326
|
0%
|
690,326
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.48
|
0.50%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
100.92
|
1.95%
|
688,531
|
310,151
|
81.97%
|
378,380
|
116.03%
|
175,154
|
271.53%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.69
|
1.13%
|
263,979
|
-120,000
|
-31.25%
|
383,979
|
0%
|
383,979
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.42
|
0.40%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.63
|
2.17%
|
120,264
|
0
|
0%
|
120,264
|
0%
|
120,264
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.70
|
0.60%
|
311,759
|
0
|
0%
|
311,759
|
0%
|
311,759
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.18
|
0.60%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Franklin India Small Cap Fund Growth
|
221.79
|
1.58%
|
1,513,099
|
157,017
|
11.58%
|
1,356,082
|
0%
|
1,356,082
|
0%
|
Franklin India Focused Equity Fund Growth
|
394.75
|
3.15%
|
2,693,087
|
0
|
0%
|
2,693,087
|
0%
|
2,693,087
|
0%
|
Franklin Build India Fund Growth
|
80.26
|
2.70%
|
547,553
|
0
|
0%
|
547,553
|
0%
|
547,553
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.02
|
0.68%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Value Growth
|
177.65
|
1.26%
|
1,211,961
|
0
|
0%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,527,924
|
0%
|
1,527,924
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.65
|
2.22%
|
65,833
|
0
|
0%
|
65,833
|
0%
|
65,833
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.53
|
0.96%
|
85,472
|
-7,939
|
-8.50%
|
93,411
|
0%
|
93,411
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.96
|
0.98%
|
177,120
|
0
|
0%
|
177,120
|
0%
|
177,120
|
0%
|
ITI Value Fund Regular Growth
|
2.87
|
0.85%
|
19,567
|
0
|
0%
|
19,567
|
0%
|
19,567
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.51
|
1.73%
|
187,700
|
50,464
|
36.77%
|
137,236
|
0%
|
137,236
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,541
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
98.94
|
1.02%
|
674,975
|
0
|
0%
|
674,975
|
0%
|
674,975
|
28.57%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.97
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Bandhan Small Cap Fund Regular Growth
|
380.57
|
2.93%
|
2,596,308
|
25,721
|
1.00%
|
2,570,587
|
6.05%
|
2,423,837
|
12.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.24
|
0.32%
|
28,913
|
1,927
|
7.14%
|
26,986
|
1.73%
|
26,527
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.92
|
0.34%
|
47,201
|
0
|
0%
|
47,201
|
0%
|
47,201
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
696
|
10
|
1.46%
|
686
|
1.18%
|
678
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,327
|
45
|
3.51%
|
1,282
|
-0.16%
|
1,284
|
3.05%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.49
|
2.68%
|
23,780
|
-148
|
-0.62%
|
23,928
|
1.86%
|
23,492
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
61
|
3
|
5.17%
|
58
|
9.43%
|
53
|
6%
|
ICICI Prudential Multicap Fund Growth
|
102.53
|
0.66%
|
699,502
|
10,957
|
1.59%
|
688,545
|
0%
|
688,545
|
5.65%
|
Bandhan Flexi Cap Fund Growth
|
25.12
|
0.33%
|
171,362
|
-127,889
|
-42.74%
|
299,251
|
-21.88%
|
383,075
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.96
|
1.81%
|
163,484
|
0
|
0%
|
163,484
|
0%
|
163,484
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.40
|
0.49%
|
105,049
|
0
|
0%
|
105,049
|
0%
|
105,049
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
743
|
-79
|
-9.61%
|
822
|
-8.57%
|
899
|
-0.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.32%
|
11,879
|
239
|
2.05%
|
11,640
|
0.92%
|
11,534
|
2.37%
|
Bandhan Multi Cap Fund Regular Growth
|
17.59
|
0.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.00
|
0.31%
|
116,007
|
0
|
0%
|
116,007
|
0%
|
116,007
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.34%
|
9,395
|
0
|
0%
|
9,395
|
0%
|
9,395
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.28
|
0.36%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.70
|
0.17%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.32%
|
11,657
|
599
|
5.42%
|
11,058
|
2.67%
|
10,770
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
-1
|
-1.11%
|
90
|
0%
|
90
|
3.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
630
|
48
|
8.25%
|
582
|
7.38%
|
542
|
1.88%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.26
|
0.36%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
587
|
15
|
2.62%
|
572
|
2.51%
|
558
|
4.10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.17
|
0.29%
|
35,247
|
0
|
0%
|
35,247
|
0%
|
35,247
|
0%
|
HSBC Equity Savings Growth
|
0.28
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.84
|
1.87%
|
305,899
|
-18,945
|
-5.83%
|
324,844
|
0%
|
324,844
|
2.43%
|
Bandhan Innovation Fund Regular Growth
|
15.54
|
0.96%
|
106,043
|
2,167
|
2.09%
|
103,876
|
-1.76%
|
105,733
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.72
|
0.39%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
83.58
|
0.82%
|
570,225
|
0
|
0%
|
570,225
|
0%
|
570,225
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.41
|
0.37%
|
50,555
|
0
|
0%
|
50,555
|
0%
|
50,555
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
7
|
8.24%
|
85
|
4.94%
|
81
|
8%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
58
|
9
|
18.37%
|
49
|
22.50%
|
40
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.38
|
0.85%
|
57,192
|
11,793
|
25.98%
|
45,399
|
-1.27%
|
45,982
|
1.92%
|
Bandhan Balanced Advantage Regular Growth
|
7.46
|
0.32%
|
50,917
|
-41,505
|
-44.91%
|
92,422
|
0%
|
92,422
|
0%
|
Invesco India Mid Cap Fund Growth
|
68.17
|
0.92%
|
465,050
|
0
|
0%
|
465,050
|
0%
|
465,050
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.88
|
0.92%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
84.98
|
0.21%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-193,675
|
-100%
|
193,675
|
-67.88%
|
602,973
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
142.63
|
1.76%
|
973,030
|
-47,868
|
-4.69%
|
1,020,898
|
-5.77%
|
1,083,467
|
-7.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.32%
|
3,260
|
85
|
2.68%
|
3,175
|
4.24%
|
3,046
|
6.62%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.81
|
0.93%
|
189,717
|
-7,800
|
-3.95%
|
197,517
|
0%
|
197,517
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-177,126
|
-100%
|
177,126
|
0%
|
177,126
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-14,319
|
-100%
|
14,319
|
-0.87%
|
14,444
|
-9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
263
|
-20
|
-7.07%
|
283
|
-1.74%
|
288
|
-0.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
1
|
1.06%
|
94
|
2.17%
|
92
|
5.75%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.27%
|
520
|
6
|
1.17%
|
514
|
-0.19%
|
515
|
-4.98%
|
Mirae Asset Small Cap Fund Regular Growth
|
14.71
|
0.82%
|
100,371
|
0
|
0%
|
100,371
|
0%
|
100,371
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,638
|
0%
|
5,638
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
11,095
|
0%
|
11,095
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,761
|
6.06%
|
5,432
|
-1.72%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
161
|
-8
|
-4.73%
|
169
|
13.42%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-303
|
-100%
|
303
|
9.78%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.56
|
1.30%
|
10,674
|
10,674
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.17
|
1.99%
|
7,987
|
7,987
|
100%
|
-
|
-%
|
-
|
-%
|