Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.20%
|
60,144
|
1,054
|
1.78%
|
59,090
|
1.71%
|
58,098
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
15,296
|
218
|
1.45%
|
15,078
|
2.00%
|
14,782
|
1.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
6,702
|
355
|
5.59%
|
6,347
|
7.69%
|
5,894
|
25.32%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
871
|
31
|
3.69%
|
840
|
-0.47%
|
844
|
8.07%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.43
|
0.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
Bandhan Multi Cap Fund Regular Growth
|
13.57
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
3,697
|
140
|
3.94%
|
3,557
|
7.01%
|
3,324
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
256
|
7
|
2.81%
|
249
|
-0.80%
|
251
|
2.45%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.57
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.95
|
0.70%
|
256,100
|
0
|
0%
|
256,100
|
0%
|
256,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,539
|
59
|
2.38%
|
2,480
|
0.04%
|
2,479
|
0.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.03
|
0.20%
|
148,554
|
4,719
|
3.28%
|
143,835
|
1.85%
|
141,217
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.20%
|
32,930
|
767
|
2.38%
|
32,163
|
1.49%
|
31,691
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.20%
|
93,147
|
1,794
|
1.96%
|
91,353
|
1.66%
|
89,862
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
113
|
-1
|
-0.88%
|
114
|
0%
|
114
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.20%
|
75,731
|
5,792
|
8.28%
|
69,939
|
3.67%
|
67,462
|
15.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,568
|
63
|
4.19%
|
1,505
|
1.55%
|
1,482
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.20%
|
30,744
|
861
|
2.88%
|
29,883
|
3.07%
|
28,992
|
8.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,936
|
38
|
2.00%
|
1,898
|
3.89%
|
1,827
|
2.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
7,333
|
265
|
3.75%
|
7,068
|
2.05%
|
6,926
|
4.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
30,038
|
989
|
3.40%
|
29,049
|
57.59%
|
18,433
|
1.58%
|
HSBC India Export Opportunities Fund Regular Growth
|
13.34
|
0.81%
|
491,698
|
0
|
0%
|
491,698
|
0%
|
491,698
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
5,832
|
25
|
0.43%
|
5,807
|
-0.31%
|
5,825
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
152
|
9
|
6.29%
|
143
|
13.49%
|
126
|
9.57%
|
Bank of India Manufacturing & Infra Growth
|
7.36
|
1.40%
|
271,059
|
26,067
|
10.64%
|
244,992
|
0%
|
244,992
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.81
|
0.53%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
424
|
9.84%
|
386
|
4.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.98
|
0.68%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.51
|
0.67%
|
92,634
|
24,867
|
36.69%
|
67,767
|
0%
|
67,767
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-252,704
|
-100%
|
252,704
|
0%
|
252,704
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,578
|
70
|
4.64%
|
1,508
|
11.05%
|
1,358
|
2.57%
|
HSBC ELSS Tax saver Fund Growth
|
18.01
|
0.46%
|
663,500
|
0
|
0%
|
663,500
|
0%
|
663,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.71
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.82
|
0.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.50
|
0.38%
|
276,411
|
-158,589
|
-36.46%
|
435,000
|
0%
|
435,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.13
|
0.90%
|
262,877
|
67,153
|
34.31%
|
195,724
|
0%
|
195,724
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,323
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
3.83
|
0.72%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,154
|
6.91%
|
7,627
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
9.26%
|
756
|
4.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249
|
5.06%
|
237
|
6.76%
|
ITI Value Fund Regular Growth
|
1.36
|
0.45%
|
50,024
|
0
|
0%
|
50,024
|
0%
|
50,024
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,549
|
30
|
1.97%
|
1,519
|
16.04%
|
1,309
|
13.14%
|
ITI Mid Cap Fund Regular Growth
|
4.97
|
0.44%
|
183,103
|
0
|
0%
|
183,103
|
0%
|
183,103
|
0%
|
HSBC Infrastructure Fund Growth
|
16.77
|
0.75%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,243
|
0%
|
872,243
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,450
|
0%
|
41,450
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
227
|
12
|
5.58%
|
215
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.36
|
0.14%
|
418,708
|
418,708
|
100%
|
-
|
-%
|
-
|
-%
|