Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
783
|
-2
|
-0.25%
|
785
|
3.56%
|
758
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.54
|
0.57%
|
53,369
|
35
|
0.07%
|
53,334
|
2.13%
|
52,222
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.06%
|
13,866
|
102
|
0.74%
|
13,764
|
3.41%
|
13,310
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.57%
|
6,464
|
658
|
11.33%
|
5,806
|
-0.45%
|
5,832
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
699.50
|
1.96%
|
6,737,593
|
0
|
0%
|
6,737,593
|
1.45%
|
6,641,458
|
51.21%
|
SBI Automotive Opportunities Fund Regular Growth
|
145.35
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,036
|
-16
|
-0.32%
|
5,052
|
-0.28%
|
5,066
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.76
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
0.97%
|
10,128
|
0
|
0%
|
10,128
|
4.65%
|
9,678
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.47
|
2.38%
|
14,197
|
480
|
3.50%
|
13,717
|
13.54%
|
12,081
|
21.56%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
165.86
|
0.42%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.47
|
1.04%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
SBI Midcap Fund Regular Growth
|
311.46
|
1.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
521.72
|
0.78%
|
5,025,211
|
186,551
|
3.86%
|
4,838,660
|
2.89%
|
4,702,693
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.88
|
1.41%
|
413,066
|
-14,528
|
-3.40%
|
427,594
|
-2.85%
|
440,135
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.02
|
0.57%
|
135,053
|
3,409
|
2.59%
|
131,644
|
2.04%
|
129,009
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.64
|
0.57%
|
83,267
|
681
|
0.82%
|
82,586
|
1.96%
|
80,997
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
9,128
|
896
|
10.88%
|
8,232
|
-3.14%
|
8,499
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,128
|
-73.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-478,039
|
-100%
|
478,039
|
0%
|
478,039
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
34.26
|
0.83%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.39
|
0.91%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-80,625
|
-100%
|
80,625
|
0%
|
80,625
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
151.25
|
1.70%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.54
|
1.02%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
1,655
|
7
|
0.42%
|
1,648
|
7.43%
|
1,534
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.73
|
1.08%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.57%
|
6,495
|
29
|
0.45%
|
6,466
|
1.59%
|
6,365
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
15.68
|
1.34%
|
151,069
|
0
|
0%
|
151,069
|
0%
|
151,069
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.55
|
0.45%
|
34,222
|
21,722
|
173.78%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.53
|
1.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.92
|
0.68%
|
500,093
|
0
|
0%
|
500,093
|
0%
|
500,093
|
-1.35%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,457
|
-100%
|
128,457
|
-35.71%
|
199,804
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.05
|
0.36%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.86
|
0.89%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.71
|
0.44%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.68
|
0.24%
|
73,960
|
0
|
0%
|
73,960
|
-5.53%
|
78,291
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
98
|
-1
|
-1.01%
|
99
|
0%
|
99
|
1.02%
|
HDFC Nifty Smallcap 250 ETF
|
7.45
|
0.57%
|
71,775
|
4,746
|
7.08%
|
67,029
|
1.73%
|
65,890
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,728
|
24
|
1.41%
|
1,704
|
0.83%
|
1,690
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.57%
|
3,294
|
109
|
3.42%
|
3,185
|
-0.13%
|
3,189
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
83.06
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.34
|
2.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
151
|
6
|
4.14%
|
145
|
9.02%
|
133
|
100%
|
Franklin India Mid Cap Fund Growth
|
97.95
|
0.77%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.15
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Focused Fund Growth
|
342.61
|
1.64%
|
3,300,000
|
1,725,000
|
109.52%
|
1,575,000
|
90.91%
|
825,000
|
100%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.65
|
0.28%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,809
|
-206
|
-10.22%
|
2,015
|
-7.95%
|
2,189
|
1.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.57%
|
29,499
|
577
|
2.00%
|
28,922
|
0.93%
|
28,656
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.57%
|
28,945
|
1,477
|
5.38%
|
27,468
|
2.67%
|
26,754
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,305
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
221
|
-4
|
-1.78%
|
225
|
1.35%
|
222
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.57%
|
1,565
|
118
|
8.15%
|
1,447
|
7.50%
|
1,346
|
100%
|
HDFC Mid Cap Fund Growth
|
748.67
|
0.89%
|
7,211,207
|
0
|
0%
|
7,211,207
|
-9.42%
|
7,961,207
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.17
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,430
|
35
|
2.51%
|
1,395
|
2.65%
|
1,359
|
4.22%
|
ICICI Prudential ESG Fund Regular Growth
|
18.34
|
1.18%
|
176,694
|
0
|
0%
|
176,694
|
0%
|
176,694
|
-3.01%
|
HDFC Multi Cap Fund Regular Growth
|
12.62
|
0.07%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
228
|
18
|
8.57%
|
210
|
4.48%
|
201
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
145
|
22
|
17.89%
|
123
|
23%
|
100
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.57%
|
8,094
|
207
|
2.62%
|
7,887
|
4.23%
|
7,567
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
654
|
-49
|
-6.97%
|
703
|
-1.95%
|
717
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
236
|
2
|
0.85%
|
234
|
2.18%
|
229
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
400
|
-20
|
-4.76%
|
420
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
234.50
|
0.29%
|
2,258,707
|
2,258,707
|
100%
|
-
|
-%
|
-
|
-%
|