Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
568
|
-1
|
-0.18%
|
569
|
3.64%
|
549
|
3.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.37%
|
38,672
|
22
|
0.06%
|
38,650
|
2.13%
|
37,845
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.04%
|
10,047
|
72
|
0.72%
|
9,975
|
3.41%
|
9,646
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.37%
|
4,685
|
477
|
11.34%
|
4,208
|
-0.45%
|
4,227
|
5.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
3,649
|
-18
|
-0.49%
|
3,667
|
-0.22%
|
3,675
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.23
|
0.37%
|
97,861
|
2,461
|
2.58%
|
95,400
|
2.04%
|
93,491
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
0.37%
|
60,337
|
486
|
0.81%
|
59,851
|
1.97%
|
58,697
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
9,742
|
396
|
4.24%
|
9,346
|
-3.14%
|
9,649
|
2.86%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.54
|
0.16%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,707
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.54
|
0.10%
|
16,281
|
0
|
0%
|
16,281
|
0%
|
16,281
|
0%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.28%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.90
|
0.11%
|
9,587
|
0
|
0%
|
9,587
|
0%
|
9,587
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.37
|
0.11%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.08
|
1.31%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.32
|
0.70%
|
109,410
|
0
|
0%
|
109,410
|
41.27%
|
77,446
|
0%
|
Axis Small Cap Fund Regular Growth
|
87.95
|
0.33%
|
932,832
|
0
|
0%
|
932,832
|
0%
|
932,832
|
47.41%
|
Axis Children's Regular Lock in Growth
|
0.56
|
0.06%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.91
|
0.09%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Axis Business Cycles Fund Regular Growth
|
21.98
|
0.90%
|
233,078
|
0
|
0%
|
233,078
|
30.89%
|
178,078
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.47
|
0.38%
|
4,970
|
48
|
0.98%
|
4,922
|
-1.93%
|
5,019
|
0.52%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.39%
|
3,463
|
-230
|
-6.23%
|
3,693
|
-1.07%
|
3,733
|
0.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,209
|
4
|
0.33%
|
1,205
|
10.75%
|
1,088
|
4.21%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.01
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.36
|
0.81%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.37%
|
4,706
|
21
|
0.45%
|
4,685
|
1.32%
|
4,624
|
3.01%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.70%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.31
|
0.79%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.26
|
0.55%
|
130,000
|
-36,000
|
-21.69%
|
166,000
|
0%
|
166,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.51
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
-12.18%
|
18,220
|
0%
|
Franklin India Small Cap Fund Growth
|
0
|
-%
|
0
|
-792,246
|
-100%
|
792,246
|
-17.74%
|
963,141
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,600
|
0%
|
34,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,630,400
|
99.34%
|
817,900
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.29
|
0.76%
|
34,908
|
0
|
0%
|
34,908
|
0%
|
34,908
|
100%
|
ITI Small Cap Fund Regular Growth
|
22.07
|
0.84%
|
234,128
|
0
|
0%
|
234,128
|
0%
|
234,128
|
17.93%
|
ITI Large Cap Fund Regular Growth
|
6.20
|
1.11%
|
65,799
|
0
|
0%
|
65,799
|
0%
|
65,799
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
71
|
-1
|
-1.39%
|
72
|
0%
|
72
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.90
|
0.37%
|
52,018
|
3,441
|
7.08%
|
48,577
|
1.73%
|
47,750
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,252
|
17
|
1.38%
|
1,235
|
1.15%
|
1,221
|
2.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.37%
|
2,387
|
79
|
3.42%
|
2,308
|
-0.13%
|
2,311
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
109
|
4
|
3.81%
|
105
|
9.38%
|
96
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,315
|
-153
|
-10.42%
|
1,468
|
-8.31%
|
1,601
|
2.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.37%
|
21,374
|
417
|
1.99%
|
20,957
|
0.92%
|
20,766
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.37%
|
20,974
|
1,069
|
5.37%
|
19,905
|
2.67%
|
19,388
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
160
|
-3
|
-1.84%
|
163
|
1.24%
|
161
|
2.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
1,133
|
84
|
8.01%
|
1,049
|
7.59%
|
975
|
1.77%
|
HDFC Balanced Advantage Fund Growth
|
396.00
|
0.39%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.21
|
0.20%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,040
|
25
|
2.46%
|
1,015
|
2.73%
|
988
|
4.22%
|
HDFC Infrastructure Fund Growth
|
20.74
|
0.80%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
165
|
13
|
8.55%
|
152
|
6.29%
|
143
|
5.93%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
105
|
16
|
17.98%
|
89
|
21.92%
|
73
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.04
|
0.44%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.15
|
0.30%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
34.83
|
0.71%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.37%
|
5,865
|
150
|
2.62%
|
5,715
|
4.21%
|
5,484
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.96
|
0.59%
|
41,982
|
-197
|
-0.47%
|
42,179
|
-0.86%
|
42,547
|
13.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
474
|
-35
|
-6.88%
|
509
|
-1.74%
|
518
|
-0.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
171
|
1
|
0.59%
|
170
|
2.41%
|
166
|
5.73%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,798
|
3.35%
|
16,254
|
24.94%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.51%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
14.03
|
1.84%
|
148,840
|
0
|
0%
|
148,840
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
18.86
|
1.70%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
290
|
-14
|
-4.61%
|
304
|
13.43%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.59%
|
1,075
|
183
|
20.52%
|
892
|
9.72%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
34.04
|
0.05%
|
361,050
|
361,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.39
|
0.01%
|
25,375
|
25,375
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.27
|
0.00%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.48
|
0.09%
|
5,075
|
5,075
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.12%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
16.50
|
1.14%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.44
|
0.04%
|
15,225
|
15,225
|
100%
|
-
|
-%
|
-
|
-%
|