Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
585
|
-1
|
-0.17%
|
586
|
3.53%
|
566
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.83
|
0.70%
|
39,875
|
30
|
0.08%
|
39,845
|
2.12%
|
39,016
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.07%
|
10,360
|
77
|
0.75%
|
10,283
|
3.41%
|
9,944
|
1.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
1.06%
|
1,891
|
-59
|
-3.03%
|
1,950
|
2.58%
|
1,901
|
2.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.83
|
0.70%
|
4,836
|
498
|
11.48%
|
4,338
|
-0.44%
|
4,357
|
5.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.07%
|
3,762
|
-20
|
-0.53%
|
3,782
|
-0.21%
|
3,790
|
0.40%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.05
|
1.19%
|
81,951
|
14,713
|
21.88%
|
67,238
|
0%
|
67,238
|
-24.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.30
|
0.70%
|
100,906
|
2,555
|
2.60%
|
98,351
|
2.04%
|
96,382
|
8.49%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.66
|
0.70%
|
62,214
|
512
|
0.83%
|
61,702
|
1.96%
|
60,513
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
5,239
|
-529
|
-9.17%
|
5,768
|
-3.16%
|
5,956
|
100%
|
Union Active Momentum Fund Regular Growth
|
12.55
|
2.63%
|
73,226
|
73,226
|
100%
|
0
|
-100%
|
54,872
|
14.10%
|
Tata Small Cap Fund Regular Growth
|
330.69
|
2.96%
|
1,929,375
|
0
|
0%
|
1,929,375
|
7.01%
|
1,802,967
|
33.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.11
|
3.67%
|
274,871
|
0
|
0%
|
274,871
|
0%
|
274,871
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
33.41
|
0.84%
|
194,908
|
0
|
0%
|
194,908
|
11.43%
|
174,908
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
167.77
|
1.89%
|
978,826
|
0
|
0%
|
978,826
|
8.76%
|
900,000
|
12.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.07%
|
1,249
|
5
|
0.40%
|
1,244
|
7.15%
|
1,161
|
4.03%
|
Tata India Innovation Fund Regular Growth
|
10.17
|
0.57%
|
59,354
|
0
|
0%
|
59,354
|
0%
|
59,354
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
30.00
|
1.57%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.70%
|
4,853
|
23
|
0.48%
|
4,830
|
1.58%
|
4,755
|
2.77%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.17
|
1.02%
|
36,000
|
-10,000
|
-21.74%
|
46,000
|
0%
|
46,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,325,150
|
0%
|
1,325,150
|
25.51%
|
ITI Multi Cap Fund Regular Growth
|
25.58
|
1.96%
|
149,236
|
5,059
|
3.51%
|
144,177
|
0%
|
144,177
|
0%
|
ITI Small Cap Fund Regular Growth
|
46.74
|
1.77%
|
272,668
|
15,272
|
5.93%
|
257,396
|
0%
|
257,396
|
0%
|
ITI Large Cap Fund Regular Growth
|
11.58
|
2.08%
|
67,571
|
0
|
0%
|
67,571
|
0%
|
67,571
|
0%
|
ITI Mid Cap Fund Regular Growth
|
19.81
|
1.59%
|
115,575
|
7,151
|
6.60%
|
108,424
|
11.21%
|
97,491
|
0%
|
ITI Value Fund Regular Growth
|
6.52
|
1.94%
|
38,045
|
2,876
|
8.18%
|
35,169
|
25.12%
|
28,108
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.69
|
2.91%
|
39,015
|
4,597
|
13.36%
|
34,418
|
20.97%
|
28,451
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
23.41
|
1.97%
|
136,582
|
4,586
|
3.47%
|
131,996
|
0%
|
131,996
|
0%
|
ITI Focused Fund Regular Growth
|
26.14
|
4.86%
|
152,490
|
3,799
|
2.55%
|
148,691
|
0%
|
148,691
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
40.45
|
2.31%
|
236,000
|
-22,600
|
-8.74%
|
258,600
|
0%
|
258,600
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.81
|
0.87%
|
745,664
|
-84,441
|
-10.17%
|
830,105
|
0%
|
830,105
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
82.36
|
0.63%
|
480,504
|
-23,900
|
-4.74%
|
504,404
|
0%
|
504,404
|
0.00%
|
HDFC Nifty Smallcap 250 ETF
|
9.19
|
0.70%
|
53,617
|
3,537
|
7.06%
|
50,080
|
1.73%
|
49,228
|
8.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
53.23
|
2.98%
|
310,545
|
-32,746
|
-9.54%
|
343,291
|
0%
|
343,291
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
1,291
|
18
|
1.41%
|
1,273
|
0.79%
|
1,263
|
2.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.70%
|
2,461
|
81
|
3.40%
|
2,380
|
-0.13%
|
2,383
|
3.03%
|
HDFC Manufacturing Fund Regular Growth
|
51.42
|
0.42%
|
300,000
|
-125,000
|
-29.41%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
113
|
4
|
3.67%
|
109
|
10.10%
|
99
|
6.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.63
|
0.14%
|
359,543
|
-100,000
|
-21.76%
|
459,543
|
0%
|
459,543
|
-11.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.70%
|
22,039
|
434
|
2.01%
|
21,605
|
0.92%
|
21,408
|
2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
15.43
|
0.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.70%
|
21,627
|
1,106
|
5.39%
|
20,521
|
2.67%
|
19,988
|
2.72%
|
Samco Active Momentum Fund Regular Growth
|
53.99
|
6.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-33.78%
|
Samco Special Opportunities Fund Regular Growth
|
4.02
|
2.42%
|
23,446
|
0
|
0%
|
23,446
|
0%
|
23,446
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
165
|
-3
|
-1.79%
|
168
|
1.20%
|
166
|
2.47%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.07%
|
1,202
|
20
|
1.69%
|
1,182
|
0.17%
|
1,180
|
1.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.70%
|
1,169
|
88
|
8.14%
|
1,081
|
7.56%
|
1,005
|
1.82%
|
HDFC Large and Mid Cap Fund Growth
|
107.08
|
0.40%
|
624,757
|
0
|
0%
|
624,757
|
0%
|
624,757
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
100.88
|
0.54%
|
588,567
|
0
|
0%
|
588,567
|
0%
|
588,567
|
25.61%
|
Bandhan Midcap Fund Regular Growth
|
10.17
|
0.57%
|
59,348
|
-4,000
|
-6.31%
|
63,348
|
0%
|
63,348
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
41.47
|
2.39%
|
241,959
|
0
|
0%
|
241,959
|
0%
|
241,959
|
-4.51%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.65
|
0.23%
|
27,150
|
0
|
0%
|
27,150
|
0%
|
27,150
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
170
|
13
|
8.28%
|
157
|
5.37%
|
149
|
6.43%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
108
|
16
|
17.39%
|
92
|
22.67%
|
75
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.06
|
0.74%
|
99,547
|
0
|
0%
|
99,547
|
0%
|
99,547
|
0%
|
Invesco India Contra Fund Growth
|
79.88
|
0.41%
|
466,063
|
0
|
0%
|
466,063
|
0%
|
466,063
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.88
|
2.40%
|
390,214
|
-126,340
|
-24.46%
|
516,554
|
0%
|
516,554
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
126.73
|
1.71%
|
739,359
|
0
|
0%
|
739,359
|
0%
|
739,359
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.70%
|
6,048
|
157
|
2.67%
|
5,891
|
4.21%
|
5,653
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
488
|
-37
|
-7.05%
|
525
|
-1.69%
|
534
|
-0.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
176
|
1
|
0.57%
|
175
|
2.34%
|
171
|
5.56%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,700
|
0%
|
334,700
|
11.57%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,100
|
17.90%
|
30,620
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
299
|
-15
|
-4.78%
|
314
|
37.12%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.02
|
0.51%
|
29,304
|
29,304
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,372
|
1,372
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
9.08
|
2.23%
|
52,997
|
52,997
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,084
|
1,084
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|