Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
14,947
|
335
|
2.29%
|
14,612
|
1.07%
|
14,458
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.49
|
0.55%
|
141,419
|
5,856
|
4.32%
|
135,563
|
1.83%
|
133,128
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.55%
|
4,839
|
-675
|
-12.24%
|
5,514
|
-10.56%
|
6,165
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
10,452
|
166
|
1.61%
|
10,286
|
-16.30%
|
12,289
|
1.24%
|
Quant Large and Mid Cap Fund Growth
|
11.18
|
0.31%
|
150,718
|
0
|
0%
|
150,718
|
0%
|
150,718
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.55%
|
59,265
|
1,535
|
2.66%
|
57,730
|
0.64%
|
57,362
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.69
|
0.55%
|
90,154
|
3,673
|
4.25%
|
86,481
|
2.08%
|
84,720
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
5,951
|
68
|
1.16%
|
5,883
|
-0.52%
|
5,914
|
3.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.09
|
2.43%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.52
|
1.40%
|
424,799
|
0
|
0%
|
424,799
|
0%
|
424,799
|
-4.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.90
|
2.03%
|
214,308
|
-103,220
|
-32.51%
|
317,528
|
0%
|
317,528
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.69
|
1.40%
|
1,033,620
|
0
|
0%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
98.19
|
1.96%
|
1,323,293
|
0
|
0%
|
1,323,293
|
0%
|
1,323,293
|
9.95%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
248.37
|
1.16%
|
3,347,358
|
0
|
0%
|
3,347,358
|
0%
|
3,347,358
|
3.00%
|
DSP Small Cap Fund Regular Plan Growth
|
482.30
|
3.22%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.13
|
2.28%
|
365,599
|
38,686
|
11.83%
|
326,913
|
0%
|
326,913
|
0%
|
Axis Small Cap Fund Regular Growth
|
120.10
|
0.52%
|
1,618,639
|
0
|
0%
|
1,618,639
|
0%
|
1,618,639
|
100%
|
DSP Multicap Fund Regular Growth
|
42.16
|
2.22%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,845
|
58
|
3.25%
|
1,787
|
3.96%
|
1,719
|
5.52%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
803
|
96
|
13.58%
|
707
|
-0.70%
|
712
|
22.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
167.44
|
2.82%
|
2,256,601
|
0
|
0%
|
2,256,601
|
0%
|
2,256,601
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.84
|
1.33%
|
200,000
|
11,377
|
6.03%
|
188,623
|
0%
|
188,623
|
4.79%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,576
|
46
|
1.82%
|
2,530
|
1.24%
|
2,499
|
20.20%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.83
|
1.62%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
118
|
11
|
10.28%
|
107
|
-0.93%
|
108
|
11.34%
|
HDFC Nifty Smallcap 250 ETF
|
4.47
|
0.55%
|
60,281
|
9,864
|
19.56%
|
50,417
|
2.16%
|
49,349
|
14.29%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
36.01
|
1.46%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,555
|
99
|
6.80%
|
1,456
|
4.45%
|
1,394
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.55%
|
27,493
|
1,370
|
5.24%
|
26,123
|
3.79%
|
25,170
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
3,282
|
158
|
5.06%
|
3,124
|
0.16%
|
3,119
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
252
|
9
|
3.70%
|
243
|
0.41%
|
242
|
5.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,583
|
11
|
0.70%
|
1,572
|
-1.44%
|
1,595
|
1.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.55%
|
32,525
|
1,434
|
4.61%
|
31,091
|
4.73%
|
29,688
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
7.78
|
1.55%
|
104,880
|
6,191
|
6.27%
|
98,689
|
11.88%
|
88,212
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.47%
|
7,249
|
-293
|
-3.88%
|
7,542
|
0.44%
|
7,509
|
-0.32%
|
Mirae Asset Nifty Metal ETF
|
0.52
|
1.63%
|
6,978
|
436
|
6.66%
|
6,542
|
6.10%
|
6,166
|
6.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
228
|
8
|
3.64%
|
220
|
3.77%
|
212
|
7.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.05
|
0.42%
|
41,142
|
0
|
0%
|
41,142
|
0%
|
41,142
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.55%
|
7,380
|
563
|
8.26%
|
6,817
|
4.48%
|
6,525
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.55%
|
6,846
|
325
|
4.98%
|
6,521
|
0.79%
|
6,470
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.39
|
1.12%
|
72,621
|
12,572
|
20.94%
|
60,049
|
42.65%
|
42,095
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
379
|
68
|
21.86%
|
311
|
0%
|
311
|
9.51%
|
ICICI Prudential Nifty Metal ETF
|
1.99
|
1.63%
|
26,795
|
5,796
|
27.60%
|
20,999
|
-8.89%
|
23,047
|
56.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
745
|
111
|
17.51%
|
634
|
-1.40%
|
643
|
5.41%
|
Nippon India Power & Infra Fund - Growth
|
13.53
|
0.19%
|
182,401
|
0
|
0%
|
182,401
|
0%
|
182,401
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.30
|
2.06%
|
287,039
|
0
|
0%
|
287,039
|
0%
|
287,039
|
0%
|
Quant Small Cap Fund Growth
|
262.09
|
1.04%
|
3,532,262
|
1,793,304
|
103.13%
|
1,738,958
|
0%
|
1,738,958
|
100%
|
Quant Infrastructure Fund Growth
|
33.49
|
1.01%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
34.83
|
2.43%
|
469,395
|
409,395
|
682.33%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
119
|
18
|
17.82%
|
101
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-115,302
|
-100%
|
115,302
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
0.58
|
0.06%
|
7,826
|
7,826
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|