Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
900
|
-2
|
-0.22%
|
902
|
3.56%
|
871
|
3.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.20%
|
61,329
|
42
|
0.07%
|
61,287
|
1.90%
|
60,144
|
1.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
15,934
|
117
|
0.74%
|
15,817
|
3.41%
|
15,296
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.20%
|
7,429
|
756
|
11.33%
|
6,673
|
-0.43%
|
6,702
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
5,787
|
-17
|
-0.29%
|
5,804
|
-0.48%
|
5,832
|
0.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
0.20%
|
155,197
|
3,920
|
2.59%
|
151,277
|
1.83%
|
148,554
|
3.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.20%
|
95,687
|
791
|
0.83%
|
94,896
|
1.88%
|
93,147
|
1.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
28,401
|
-658
|
-2.26%
|
29,059
|
-3.26%
|
30,038
|
3.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,909
|
444
|
30.31%
|
1,465
|
-7.16%
|
1,578
|
4.64%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.85
|
0.55%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.40
|
0.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.51
|
0.78%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.20%
|
7,464
|
64
|
0.86%
|
7,400
|
0.91%
|
7,333
|
3.75%
|
Bank of India Multi Cap Fund Regular Growth
|
8.41
|
0.93%
|
262,877
|
0
|
0%
|
262,877
|
0%
|
262,877
|
34.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.96
|
0.71%
|
92,634
|
0
|
0%
|
92,634
|
0%
|
92,634
|
36.69%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.59
|
0.74%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.67
|
1.43%
|
271,059
|
0
|
0%
|
271,059
|
0%
|
271,059
|
10.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,411
|
-36.46%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,000
|
0%
|
618,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.23
|
0.50%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
HSBC Business Cycles Regular Growth
|
8.19
|
0.71%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,103
|
-100%
|
183,103
|
0%
|
183,103
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-50,024
|
-100%
|
50,024
|
0%
|
50,024
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
15.73
|
0.90%
|
491,698
|
0
|
0%
|
491,698
|
0%
|
491,698
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.59
|
0.35%
|
1,049,962
|
0
|
0%
|
1,049,962
|
150.76%
|
418,708
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-0.88%
|
HDFC Nifty Smallcap 250 ETF
|
2.64
|
0.20%
|
82,479
|
5,453
|
7.08%
|
77,026
|
1.71%
|
75,731
|
8.28%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,985
|
49
|
2.53%
|
1,936
|
0%
|
1,936
|
2.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
3,785
|
125
|
3.42%
|
3,660
|
-1.00%
|
3,697
|
3.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
6
|
3.59%
|
167
|
9.87%
|
152
|
6.29%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,088
|
-241
|
-10.35%
|
2,329
|
-8.27%
|
2,539
|
2.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.20%
|
33,899
|
662
|
1.99%
|
33,237
|
0.93%
|
32,930
|
2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.20%
|
33,263
|
1,699
|
5.38%
|
31,564
|
2.67%
|
30,744
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
253
|
-5
|
-1.94%
|
258
|
0.78%
|
256
|
2.81%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,799
|
135
|
8.11%
|
1,664
|
7.42%
|
1,549
|
1.97%
|
HDFC Large and Mid Cap Fund Growth
|
25.59
|
0.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,650
|
39
|
2.42%
|
1,611
|
2.74%
|
1,568
|
4.19%
|
Bandhan Value Fund Regular Plan Growth
|
31.99
|
0.31%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
262
|
21
|
8.71%
|
241
|
6.17%
|
227
|
5.58%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
167
|
26
|
18.44%
|
141
|
22.61%
|
115
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
9,301
|
238
|
2.63%
|
9,063
|
4.12%
|
8,704
|
6.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
751
|
-56
|
-6.94%
|
807
|
-2.06%
|
824
|
-0.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
271
|
2
|
0.74%
|
269
|
2.28%
|
263
|
5.62%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,243
|
0%
|
872,243
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,450
|
0%
|
41,450
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
459
|
-24
|
-4.97%
|
483
|
13.92%
|
-
|
-%
|