Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
90
|
0
|
0%
|
90
|
3.45%
|
87
|
3.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.40%
|
6,155
|
5
|
0.08%
|
6,150
|
2.11%
|
6,023
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
1,599
|
12
|
0.76%
|
1,587
|
3.39%
|
1,535
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.39%
|
744
|
74
|
11.04%
|
670
|
-0.45%
|
673
|
5.65%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.63
|
0.67%
|
8,951
|
0
|
0%
|
8,951
|
0%
|
8,951
|
100%
|
Quant Small Cap Fund Growth
|
620.89
|
2.10%
|
986,394
|
0
|
0%
|
986,394
|
3.55%
|
952,623
|
0%
|
Quant Manufacturing Fund Regular Growth
|
15.07
|
1.73%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
Quant Commodities Fund Regular Growth
|
37.64
|
9.72%
|
59,797
|
-7,565
|
-11.23%
|
67,362
|
0%
|
67,362
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
581
|
-4
|
-0.68%
|
585
|
-0.17%
|
586
|
0.51%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
191.05
|
0.49%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India Small Cap Fund - Growth
|
352.43
|
0.53%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,879
|
-28.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.80
|
0.40%
|
15,576
|
394
|
2.60%
|
15,182
|
2.04%
|
14,878
|
8.50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,659
|
-100%
|
5,659
|
-0.07%
|
5,663
|
-0.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.40%
|
9,605
|
83
|
0.87%
|
9,522
|
1.90%
|
9,344
|
1.93%
|
Nippon India Innovation Fund Regular Growth
|
25.09
|
0.93%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.22%
|
1,566
|
77
|
5.17%
|
1,489
|
-3.12%
|
1,537
|
-1.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.12
|
1.56%
|
78,040
|
24,851
|
46.72%
|
53,189
|
0%
|
53,189
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
19.03
|
0.21%
|
30,225
|
0
|
0%
|
30,225
|
-33.17%
|
45,225
|
0%
|
JM Value Fund Growth
|
15.03
|
1.35%
|
23,872
|
-5,010
|
-17.35%
|
28,882
|
-29.47%
|
40,948
|
-6.85%
|
JM Small Cap Fund Regular Growth
|
8.25
|
1.08%
|
13,113
|
-5,732
|
-30.42%
|
18,845
|
-23.72%
|
24,704
|
-14.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
192
|
0
|
0%
|
192
|
10.98%
|
173
|
3.59%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.40%
|
749
|
2
|
0.27%
|
747
|
1.49%
|
736
|
3.08%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.54
|
0.70%
|
175,611
|
-50,079
|
-22.19%
|
225,690
|
-18.29%
|
276,206
|
-11.04%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
202.54
|
0.65%
|
321,765
|
0
|
0%
|
321,765
|
0%
|
321,765
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,441
|
-100%
|
9,441
|
1.35%
|
9,315
|
1.54%
|
Bank of India Multi Cap Fund Regular Growth
|
12.77
|
1.41%
|
20,282
|
3,756
|
22.73%
|
16,526
|
0%
|
16,526
|
0%
|
DSP Multicap Fund Regular Growth
|
50.47
|
2.11%
|
80,186
|
19,793
|
32.77%
|
60,393
|
0%
|
60,393
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.40
|
0.94%
|
11,764
|
6,228
|
112.50%
|
5,536
|
0%
|
5,536
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
162.44
|
4.30%
|
258,065
|
0
|
0%
|
258,065
|
0%
|
258,065
|
-3.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.61
|
1.82%
|
12,083
|
1,742
|
16.85%
|
10,341
|
0%
|
10,341
|
0%
|
Bank of India Manufacturing & Infra Growth
|
10.18
|
1.68%
|
16,178
|
3,978
|
32.61%
|
12,200
|
0%
|
12,200
|
0%
|
Bank of India Consumption Fund Regular Growth
|
7.15
|
1.83%
|
11,355
|
1,675
|
17.30%
|
9,680
|
0%
|
9,680
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.29
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Value Growth
|
46.87
|
0.33%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-2,181
|
-100%
|
2,181
|
-0.59%
|
2,194
|
1.20%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.17
|
4.54%
|
20,926
|
215
|
1.04%
|
20,711
|
1.69%
|
20,366
|
100%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
5.04
|
0.32%
|
8,011
|
0
|
0%
|
8,011
|
0%
|
8,011
|
14.44%
|
ICICI Prudential Smallcap Fund Growth
|
23.41
|
0.27%
|
37,195
|
0
|
0%
|
37,195
|
0%
|
37,195
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107.01
|
1.50%
|
170,000
|
0
|
0%
|
170,000
|
3.03%
|
165,000
|
3.13%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,583
|
-53.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.21
|
0.40%
|
8,280
|
549
|
7.10%
|
7,731
|
1.74%
|
7,599
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
199
|
2
|
1.02%
|
197
|
1.55%
|
194
|
1.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
380
|
13
|
3.54%
|
367
|
-0.27%
|
368
|
3.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
Bandhan Flexi Cap Fund Growth
|
30.83
|
0.41%
|
48,975
|
0
|
0%
|
48,975
|
13.34%
|
43,209
|
188.06%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
209
|
-23
|
-9.91%
|
232
|
-7.57%
|
251
|
1.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.40%
|
3,402
|
70
|
2.10%
|
3,332
|
0.88%
|
3,303
|
2.36%
|
Bandhan Multi Cap Fund Regular Growth
|
37.77
|
1.39%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.40%
|
3,338
|
171
|
5.40%
|
3,167
|
2.66%
|
3,085
|
2.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
4%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.39%
|
179
|
12
|
7.19%
|
167
|
7.74%
|
155
|
1.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.44
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
164
|
4
|
2.50%
|
160
|
2.56%
|
156
|
4%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,632
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.92
|
1.07%
|
20,527
|
0
|
0%
|
20,527
|
0%
|
20,527
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.36
|
0.56%
|
18,055
|
0
|
0%
|
18,055
|
0%
|
18,055
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
4.55%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
17
|
3
|
21.43%
|
14
|
16.67%
|
12
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.40%
|
934
|
24
|
2.64%
|
910
|
4.24%
|
873
|
6.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
75
|
-6
|
-7.41%
|
81
|
-1.22%
|
82
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
4%
|
HDFC Equity Savings Fund Growth
|
12.59
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
13.47
|
0.30%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
46
|
-2
|
-4.17%
|
48
|
23.08%
|
-
|
-%
|
Kotak Large Cap Growth
|
32.31
|
0.31%
|
51,335
|
20,000
|
63.83%
|
31,335
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.63
|
1.10%
|
2,587
|
2,587
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.27
|
0.38%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.75
|
2.40%
|
10,721
|
10,721
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.16
|
0.94%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.31
|
0.93%
|
10,026
|
10,026
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.38
|
0.38%
|
2,195
|
2,195
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
0.97
|
0.83%
|
1,544
|
1,544
|
100%
|
-
|
-%
|
-
|
-%
|