Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
439
|
-1
|
-0.23%
|
440
|
3.53%
|
425
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.43%
|
29,904
|
20
|
0.07%
|
29,884
|
2.13%
|
29,261
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.04%
|
7,769
|
57
|
0.74%
|
7,712
|
3.41%
|
7,458
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.43%
|
3,625
|
372
|
11.44%
|
3,253
|
-0.46%
|
3,268
|
5.59%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.06
|
1.48%
|
664,048
|
0
|
0%
|
664,048
|
0%
|
664,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-89,150
|
-100%
|
381,643
|
0%
|
381,643
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.04%
|
2,822
|
-9
|
-0.32%
|
2,831
|
-0.32%
|
2,840
|
0.32%
|
Quantum Ethical Fund Regular Growth
|
0.52
|
0.84%
|
3,721
|
0
|
0%
|
3,721
|
0%
|
3,721
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.06
|
1.70%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
385,766
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.26
|
2.10%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-9.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.70
|
0.85%
|
740,000
|
-13,518
|
-1.79%
|
753,518
|
0%
|
753,518
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.19
|
0.25%
|
807,710
|
110,210
|
15.80%
|
697,500
|
0%
|
697,500
|
0%
|
SBI Contra Fund Regular Growth
|
566.17
|
1.19%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
4,040,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
639.79
|
0.96%
|
4,565,382
|
268,231
|
6.24%
|
4,297,151
|
2.98%
|
4,172,829
|
5.03%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.13
|
0.52%
|
215,000
|
0
|
0%
|
215,000
|
72%
|
125,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
65.55
|
1.64%
|
467,722
|
0
|
0%
|
467,722
|
0%
|
467,722
|
322.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.82
|
1.13%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
33.87%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.36
|
1.02%
|
131,000
|
10,000
|
8.26%
|
121,000
|
0%
|
121,000
|
10%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.61
|
0.43%
|
75,674
|
1,911
|
2.59%
|
73,763
|
2.04%
|
72,286
|
3.07%
|
Mahindra Manulife Focused Fund Regular Growth
|
53.18
|
2.43%
|
379,477
|
0
|
0%
|
379,477
|
0%
|
379,477
|
100%
|
UTI Small Cap Fund Regular Growth
|
52.23
|
1.08%
|
372,728
|
0
|
0%
|
372,728
|
0%
|
372,728
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.54
|
0.43%
|
46,658
|
377
|
0.81%
|
46,281
|
1.98%
|
45,384
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
78.04
|
1.92%
|
556,896
|
0
|
0%
|
556,896
|
0%
|
556,896
|
271.26%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
25.94
|
2.05%
|
185,077
|
0
|
0%
|
185,077
|
0%
|
185,077
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
6,513
|
-279
|
-4.11%
|
6,792
|
-3.14%
|
7,012
|
-8.75%
|
Mahindra Manulife Value Fund Regular Growth
|
8.69
|
1.93%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
31.31
|
1.27%
|
223,423
|
0
|
0%
|
223,423
|
9.98%
|
203,145
|
100%
|
JM Value Fund Growth
|
34.33
|
3.09%
|
245,000
|
0
|
0%
|
245,000
|
22.50%
|
200,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
97.34
|
0.37%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
694,567
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
9.21
|
0.30%
|
65,748
|
0
|
0%
|
65,748
|
0%
|
65,748
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
3.64
|
0.07%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
25,955
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.44%
|
3,843
|
38
|
1.00%
|
3,805
|
-1.96%
|
3,881
|
0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
939
|
3
|
0.32%
|
936
|
6.48%
|
879
|
4.02%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.36%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.31
|
0.51%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.15
|
1.11%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
143,804
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.43%
|
3,639
|
16
|
0.44%
|
3,623
|
1.34%
|
3,575
|
3.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.28%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
74.61
|
1.19%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
532,366
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.40
|
0.87%
|
987,589
|
0
|
0%
|
987,589
|
0%
|
987,589
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
216.37
|
0.70%
|
1,543,952
|
0
|
0%
|
1,543,952
|
0%
|
1,543,952
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
165.37
|
2.05%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.54
|
1.55%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
567,586
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.71
|
1.11%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-75%
|
40,000
|
-55.56%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.61
|
0.97%
|
54,271
|
0
|
0%
|
54,271
|
-19.28%
|
67,236
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.12
|
1.88%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
507,508
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.33
|
1.15%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
508,984
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.25
|
0.34%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
187,340
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
203.20
|
0.86%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Small Cap Fund Growth
|
140.14
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
85.87%
|
537,998
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.46
|
0.65%
|
374,329
|
0
|
0%
|
374,329
|
0%
|
374,329
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,327
|
11.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.64
|
0.43%
|
40,216
|
2,658
|
7.08%
|
37,558
|
1.73%
|
36,919
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
968
|
13
|
1.36%
|
955
|
1.17%
|
944
|
1.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.43%
|
1,846
|
61
|
3.42%
|
1,785
|
-0.11%
|
1,787
|
3.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
4
|
4.94%
|
81
|
9.46%
|
74
|
7.25%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.22
|
1.12%
|
108,599
|
0
|
0%
|
108,599
|
0%
|
108,599
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.19
|
0.43%
|
208,300
|
0
|
0%
|
208,300
|
0%
|
208,300
|
221.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.63
|
0.69%
|
154,331
|
12,612
|
8.90%
|
141,719
|
0%
|
141,719
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,029
|
-119
|
-10.37%
|
1,148
|
-8.38%
|
1,253
|
2.45%
|
ICICI Prudential MNC Fund Regular Growth
|
13.77
|
0.81%
|
98,246
|
0
|
0%
|
98,246
|
0%
|
98,246
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.25
|
0.56%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
265,798
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.43%
|
16,529
|
327
|
2.02%
|
16,202
|
0.92%
|
16,055
|
2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
7.01
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-43,015
|
-100%
|
43,015
|
0%
|
43,015
|
0%
|
HDFC MNC Fund Regular Growth
|
1.73
|
0.29%
|
12,319
|
0
|
0%
|
12,319
|
0%
|
12,319
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.43%
|
16,219
|
828
|
5.38%
|
15,391
|
2.67%
|
14,991
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
124
|
-2
|
-1.59%
|
126
|
0.80%
|
125
|
3.31%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.43%
|
876
|
66
|
8.15%
|
810
|
7.43%
|
754
|
1.89%
|
HDFC Large and Mid Cap Fund Growth
|
76.09
|
0.28%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
542,930
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
813
|
19
|
2.39%
|
794
|
2.72%
|
773
|
4.18%
|
HDFC Multi Cap Fund Regular Growth
|
49.67
|
0.27%
|
354,398
|
0
|
0%
|
354,398
|
0%
|
354,398
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.37
|
0.22%
|
38,306
|
0
|
0%
|
38,306
|
0%
|
38,306
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,243
|
-25.97%
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.16
|
2.21%
|
93,913
|
0
|
0%
|
93,913
|
13.33%
|
82,865
|
58.83%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
128
|
10
|
8.47%
|
118
|
5.36%
|
112
|
6.67%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
81
|
12
|
17.39%
|
69
|
23.21%
|
56
|
0%
|
Invesco India Contra Fund Growth
|
99.98
|
0.52%
|
713,410
|
0
|
0%
|
713,410
|
0%
|
713,410
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,879
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
175.38
|
0.43%
|
1,251,495
|
-635,328
|
-33.67%
|
1,886,823
|
-9.22%
|
2,078,502
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
94.98
|
2.17%
|
677,754
|
0
|
0%
|
677,754
|
0%
|
677,754
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,480
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.22
|
0.40%
|
765,065
|
-263,167
|
-25.59%
|
1,028,232
|
0%
|
1,028,232
|
-12.73%
|
Edelweiss Small Cap Fund Regular Growth
|
20.06
|
0.41%
|
143,113
|
0
|
0%
|
143,113
|
0%
|
143,113
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
121.07
|
0.70%
|
863,903
|
-258,171
|
-23.01%
|
1,122,074
|
-8.87%
|
1,231,269
|
-6.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.43%
|
4,535
|
116
|
2.63%
|
4,419
|
4.22%
|
4,240
|
6.64%
|
Mirae Asset Multicap Fund Regular Growth
|
31.16
|
0.79%
|
222,315
|
-48,649
|
-17.95%
|
270,964
|
-9.94%
|
300,877
|
-17.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
366
|
-27
|
-6.87%
|
393
|
-1.75%
|
400
|
-0.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
132
|
1
|
0.76%
|
131
|
2.34%
|
128
|
5.79%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.36%
|
724
|
9
|
1.26%
|
715
|
-0.14%
|
716
|
-5.04%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
12.61
|
0.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
224
|
-11
|
-4.68%
|
235
|
13.53%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
80.56
|
0.13%
|
574,883
|
19,842
|
3.57%
|
555,041
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.06
|
0.68%
|
64,614
|
14,614
|
29.23%
|
50,000
|
100%
|
-
|
-%
|
Tata Children’s Fund [Upto 3 years]
|
3.92
|
1.04%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
25.99
|
0.96%
|
185,460
|
185,460
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
12.96
|
0.81%
|
92,508
|
92,508
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.19
|
0.08%
|
8,487
|
8,487
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
10.32
|
0.26%
|
73,670
|
73,670
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.68
|
0.50%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.53
|
0.17%
|
10,893
|
10,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.09
|
0.46%
|
307,461
|
307,461
|
100%
|
-
|
-%
|
-
|
-%
|