Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
1,738
|
34
|
2.00%
|
1,704
|
1.01%
|
1,687
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.22%
|
16,493
|
683
|
4.32%
|
15,810
|
1.78%
|
15,534
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
566
|
-72
|
-11.29%
|
638
|
-11.39%
|
720
|
9.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
3,267
|
51
|
1.59%
|
3,216
|
0.78%
|
3,191
|
1.24%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.99
|
2.45%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-43,881
|
-100%
|
43,881
|
-87.49%
|
350,829
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
819.14
|
2.62%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
45.41
|
0.80%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.14
|
4.55%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.53
|
2.19%
|
38,374
|
6,500
|
20.39%
|
31,874
|
9.91%
|
29,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.43
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
11.76%
|
34,000
|
-12.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.22%
|
6,907
|
174
|
2.58%
|
6,733
|
0.60%
|
6,693
|
2.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.65
|
0.98%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
-10.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.22%
|
10,518
|
432
|
4.28%
|
10,086
|
2.03%
|
9,885
|
4.39%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,335
|
-100%
|
34,335
|
-20.11%
|
42,980
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
694
|
8
|
1.17%
|
686
|
-0.87%
|
692
|
3.28%
|
Invesco India Manufacturing Fund Regular Growth
|
10.39
|
1.33%
|
41,862
|
0
|
0%
|
41,862
|
0%
|
41,862
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
41.20
|
2.08%
|
165,996
|
0
|
0%
|
165,996
|
0%
|
165,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.25
|
1.71%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.44
|
0.83%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.94
|
0.92%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.16
|
1.55%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.63
|
0.63%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.80
|
1.10%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Union Retirement Fund Regular Growth
|
1.24
|
0.82%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Multicap Fund Regular Growth
|
5.16
|
0.50%
|
20,774
|
-29,226
|
-58.45%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.84
|
0.65%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.31
|
1.12%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.97
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.42%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Union Flexi Cap Fund Growth
|
19.86
|
0.92%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.81
|
2.18%
|
79,815
|
0
|
0%
|
79,815
|
-20.04%
|
99,815
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.25
|
2.64%
|
150,047
|
0
|
0%
|
150,047
|
-20.26%
|
188,171
|
-0.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
214
|
7
|
3.38%
|
207
|
2.99%
|
201
|
6.35%
|
PGIM India Retirement Fund Regular Growth
|
0.86
|
1.17%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.60
|
0.76%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-5%
|
200,000
|
-13.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.93
|
0.88%
|
297,843
|
0
|
0%
|
297,843
|
0%
|
297,843
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
94
|
12
|
14.63%
|
82
|
-1.20%
|
83
|
20.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.85
|
0.48%
|
67,888
|
3,810
|
5.95%
|
64,078
|
34.49%
|
47,645
|
0%
|
Invesco India largecap Fund Growth
|
8.09
|
0.62%
|
32,578
|
-3,000
|
-8.43%
|
35,578
|
-18.49%
|
43,650
|
-1.17%
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.21%
|
6,979
|
1,102
|
18.75%
|
5,877
|
2.05%
|
5,759
|
14.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.22%
|
3,204
|
159
|
5.22%
|
3,045
|
3.71%
|
2,936
|
6.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
383
|
19
|
5.22%
|
364
|
0%
|
364
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
185
|
0
|
0%
|
185
|
-0.54%
|
186
|
1.09%
|
Axis Children's Regular Lock in Growth
|
8.50
|
0.98%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
3,783
|
157
|
4.33%
|
3,626
|
4.68%
|
3,464
|
3.13%
|
HSBC ELSS Tax saver Fund Growth
|
16.63
|
0.42%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
78.19
|
3.45%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.62
|
0.96%
|
95,151
|
0
|
0%
|
95,151
|
0%
|
95,151
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.72
|
0.52%
|
31,099
|
0
|
0%
|
31,099
|
93.17%
|
16,099
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.62
|
0.52%
|
18,616
|
0
|
0%
|
18,616
|
0%
|
18,616
|
-5.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
9.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
861
|
66
|
8.30%
|
795
|
4.47%
|
761
|
5.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
798
|
37
|
4.86%
|
761
|
0.79%
|
755
|
4.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
44
|
8
|
22.22%
|
36
|
0%
|
36
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
86
|
12
|
16.22%
|
74
|
-1.33%
|
75
|
5.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.27
|
0.79%
|
130,000
|
10,000
|
8.33%
|
120,000
|
40.53%
|
85,394
|
6.74%
|
Nippon India Small Cap Fund - Growth
|
161.57
|
0.28%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.10
|
0.82%
|
157,500
|
76,500
|
94.44%
|
81,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
43.76
|
0.36%
|
176,278
|
0
|
0%
|
176,278
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.48
|
0.42%
|
14,030
|
11,430
|
439.62%
|
2,600
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.01
|
0.59%
|
8,109
|
6,429
|
382.68%
|
1,680
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.37
|
1.13%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
13
|
2
|
18.18%
|
11
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
182.32
|
0.79%
|
734,492
|
0
|
0%
|
734,492
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
37.54
|
0.56%
|
151,222
|
4,324
|
2.94%
|
146,898
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
36.46
|
0.89%
|
146,898
|
0
|
0%
|
146,898
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.93
|
1.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.42
|
0.94%
|
134,634
|
134,634
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
1.26%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.36%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
6.78
|
0.54%
|
27,306
|
27,306
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.13
|
0.94%
|
36,775
|
36,775
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
25.25
|
0.11%
|
101,739
|
101,739
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.06
|
0.24%
|
36,487
|
36,487
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
4.19
|
1.09%
|
16,885
|
16,885
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.95
|
1.07%
|
11,904
|
11,904
|
100%
|
-
|
-%
|
-
|
-%
|