Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
604
|
-1
|
-0.17%
|
605
|
3.60%
|
584
|
3.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.45%
|
41,144
|
29
|
0.07%
|
41,115
|
2.12%
|
40,260
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
10,689
|
78
|
0.74%
|
10,611
|
3.41%
|
10,261
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.45%
|
4,986
|
510
|
11.39%
|
4,476
|
-0.44%
|
4,496
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
3,883
|
-19
|
-0.49%
|
3,902
|
-0.20%
|
3,910
|
0.36%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.52
|
0.55%
|
61,535
|
-41,862
|
-40.49%
|
103,397
|
-29.16%
|
145,949
|
14.94%
|
Union Small Cap Fund Regular Growth
|
29.12
|
1.74%
|
275,000
|
150,000
|
120%
|
125,000
|
25%
|
100,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.33
|
1.16%
|
107,000
|
42,000
|
64.62%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.03
|
0.45%
|
104,117
|
2,630
|
2.59%
|
101,487
|
2.04%
|
99,455
|
3.07%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.53
|
1.19%
|
175,000
|
66,000
|
60.55%
|
109,000
|
0%
|
109,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.80
|
0.45%
|
64,193
|
518
|
0.81%
|
63,675
|
1.96%
|
62,448
|
1.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.18%
|
7,968
|
715
|
9.86%
|
7,253
|
-3.15%
|
7,489
|
7.52%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,644
|
-100%
|
104,644
|
-17.06%
|
126,175
|
0%
|
Canara Robeco Infrastructure Growth
|
9.51
|
1.02%
|
89,768
|
0
|
0%
|
89,768
|
0%
|
89,768
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.42
|
0.87%
|
1,071,014
|
0
|
0%
|
1,071,014
|
42.02%
|
754,118
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.70
|
0.32%
|
25,515
|
-462
|
-1.78%
|
25,977
|
-10.35%
|
28,977
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.44
|
0.26%
|
23,078
|
0
|
0%
|
23,078
|
0%
|
23,078
|
-18.53%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.80
|
0.61%
|
92,541
|
0
|
0%
|
92,541
|
0%
|
92,541
|
0%
|
Axis Innovation Fund Regular Growth
|
14.15
|
1.17%
|
133,571
|
0
|
0%
|
133,571
|
0%
|
133,571
|
0%
|
Axis Value Fund Regular Growth
|
8.29
|
0.84%
|
78,274
|
25,404
|
48.05%
|
52,870
|
-15.29%
|
62,410
|
32.78%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.80
|
0.71%
|
54,779
|
0
|
0%
|
54,779
|
0%
|
54,779
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.50
|
0.75%
|
23,572
|
0
|
0%
|
23,572
|
0%
|
23,572
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
108.45
|
1.31%
|
1,024,057
|
183,992
|
21.90%
|
840,065
|
8.33%
|
775,438
|
11.53%
|
Axis ELSS Tax Saver Fund Growth
|
135.79
|
0.37%
|
1,282,277
|
377,461
|
41.72%
|
904,816
|
13.53%
|
797,016
|
22.02%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.39
|
1.43%
|
126,413
|
-17,288
|
-12.03%
|
143,701
|
-10.02%
|
159,701
|
0%
|
Axis Midcap Fund Growth
|
175.41
|
0.55%
|
1,656,345
|
454,369
|
37.80%
|
1,201,976
|
0%
|
1,201,976
|
9.34%
|
Axis Small Cap Fund Regular Growth
|
48.82
|
0.19%
|
460,992
|
367,986
|
395.66%
|
93,006
|
0%
|
93,006
|
100%
|
Axis Children's Regular Lock in Growth
|
5.62
|
0.61%
|
53,051
|
0
|
0%
|
53,051
|
7.43%
|
49,382
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.84
|
0.41%
|
130,687
|
7,705
|
6.27%
|
122,982
|
8.56%
|
113,282
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
61.14
|
0.41%
|
577,382
|
91,996
|
18.95%
|
485,386
|
0%
|
485,386
|
4.56%
|
Axis Business Cycles Fund Regular Growth
|
38.51
|
1.57%
|
363,600
|
0
|
0%
|
363,600
|
0%
|
363,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
78.09
|
1.40%
|
737,394
|
110,395
|
17.61%
|
626,999
|
-14.00%
|
729,083
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.00
|
1.49%
|
141,672
|
-27,134
|
-16.07%
|
168,806
|
-10.12%
|
187,806
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.47%
|
3,685
|
-243
|
-6.19%
|
3,928
|
-1.08%
|
3,971
|
1.35%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.42
|
0.88%
|
32,325
|
-486
|
-1.48%
|
32,811
|
-9.89%
|
36,411
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,275
|
5
|
0.39%
|
1,270
|
7.45%
|
1,182
|
4.05%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.45
|
0.92%
|
381,996
|
106,996
|
38.91%
|
275,000
|
7.82%
|
255,054
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.63
|
1.33%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.62
|
1.71%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.45%
|
5,007
|
23
|
0.46%
|
4,984
|
1.32%
|
4,919
|
3.02%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.05
|
1.33%
|
368,727
|
19,599
|
5.61%
|
349,128
|
0%
|
349,128
|
13.07%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,297
|
0%
|
276,297
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,317,401
|
0%
|
2,317,401
|
0%
|
HSBC Business Cycles Regular Growth
|
4.91
|
0.43%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,208
|
-100%
|
12,208
|
-10.29%
|
13,608
|
-7.75%
|
ITI Multi Cap Fund Regular Growth
|
12.78
|
0.98%
|
120,722
|
0
|
0%
|
120,722
|
-2.42%
|
123,718
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.39
|
0.89%
|
220,829
|
0
|
0%
|
220,829
|
-2.63%
|
226,790
|
0%
|
HSBC Focused Fund Regular Growth
|
15.16
|
0.88%
|
143,113
|
0
|
0%
|
143,113
|
-58.16%
|
342,028
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.06
|
0.89%
|
104,482
|
0
|
0%
|
104,482
|
0%
|
104,482
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.19
|
0.34%
|
162,337
|
0
|
0%
|
162,337
|
0%
|
162,337
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.43
|
0.96%
|
107,967
|
0
|
0%
|
107,967
|
-2.46%
|
110,690
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.11%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
32.90
|
1.88%
|
310,647
|
0
|
0%
|
310,647
|
0%
|
310,647
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.10
|
0.84%
|
539,178
|
459,981
|
580.81%
|
79,197
|
0%
|
79,197
|
100%
|
Bandhan Infrastructure Fund Growth
|
15.12
|
0.86%
|
142,765
|
-13,418
|
-8.59%
|
156,183
|
-21.78%
|
199,671
|
-12.09%
|
Kotak Equity Savings Fund Regular Growth
|
31.09
|
0.37%
|
293,539
|
0
|
0%
|
293,539
|
0%
|
293,539
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
75
|
-1
|
-1.32%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.45%
|
55,328
|
3,655
|
7.07%
|
51,673
|
1.73%
|
50,795
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
1,332
|
18
|
1.37%
|
1,314
|
0.84%
|
1,303
|
2.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.45%
|
2,539
|
83
|
3.38%
|
2,456
|
-0.08%
|
2,458
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
116
|
4
|
3.57%
|
112
|
9.80%
|
102
|
6.25%
|
Kotak Contra Fund Growth
|
27.94
|
0.62%
|
263,792
|
0
|
0%
|
263,792
|
0%
|
263,792
|
0%
|
Kotak Debt Hybrid Growth
|
10.43
|
0.33%
|
98,466
|
0
|
0%
|
98,466
|
0%
|
98,466
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.54
|
1.10%
|
137,305
|
119,595
|
675.30%
|
17,710
|
0%
|
17,710
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,393
|
-162
|
-10.42%
|
1,555
|
-8.26%
|
1,695
|
2.42%
|
Kotak Multicap Fund Regular Growth
|
297.92
|
1.58%
|
2,813,240
|
0
|
0%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.45%
|
22,741
|
444
|
1.99%
|
22,297
|
0.92%
|
22,093
|
2.39%
|
Kotak Manufacture in India Fund Regular Growth
|
26.82
|
1.07%
|
253,241
|
0
|
0%
|
253,241
|
0%
|
253,241
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.45%
|
22,315
|
1,140
|
5.38%
|
21,175
|
2.67%
|
20,625
|
2.88%
|
Kotak Special Opportunities Fund Regular Growth
|
64.23
|
3.03%
|
606,513
|
0
|
0%
|
606,513
|
0%
|
606,513
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
170
|
-3
|
-1.73%
|
173
|
1.17%
|
171
|
2.40%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
1,206
|
90
|
8.06%
|
1,116
|
7.62%
|
1,037
|
1.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.64
|
0.75%
|
100,508
|
82,797
|
467.49%
|
17,711
|
0%
|
17,711
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.80
|
1.58%
|
366,430
|
-83,570
|
-18.57%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,101
|
27
|
2.51%
|
1,074
|
2.68%
|
1,046
|
4.18%
|
HSBC Equity Savings Growth
|
0.10
|
0.02%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.02
|
0.24%
|
406,189
|
0
|
0%
|
406,189
|
0%
|
406,189
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.01
|
0.17%
|
28,436
|
16,458
|
137.40%
|
11,978
|
0%
|
11,978
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
176
|
14
|
8.64%
|
162
|
5.19%
|
154
|
6.94%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
112
|
17
|
17.89%
|
95
|
23.38%
|
77
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.41
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.13
|
0.69%
|
48,437
|
0
|
0%
|
48,437
|
0%
|
48,437
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
84.66
|
0.65%
|
799,458
|
446,630
|
126.59%
|
352,828
|
0%
|
352,828
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.21
|
0.52%
|
20,823
|
0
|
0%
|
20,823
|
0%
|
20,823
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.14
|
0.97%
|
265,688
|
-33,835
|
-11.30%
|
299,523
|
-25.31%
|
401,011
|
-9.64%
|
Invesco India Contra Fund Growth
|
148.64
|
0.77%
|
1,403,614
|
0
|
0%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
Invesco India Infrastructure Fund Growth
|
35.41
|
2.20%
|
334,403
|
-43,261
|
-11.45%
|
377,664
|
-9.74%
|
418,429
|
-7.48%
|
Invesco India Multicap Fund Growth
|
27.02
|
0.65%
|
255,183
|
0
|
0%
|
255,183
|
0%
|
255,183
|
-49.20%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.37%
|
15,219
|
0
|
0%
|
15,219
|
0%
|
15,219
|
0%
|
Invesco India largecap Fund Growth
|
8.18
|
0.52%
|
77,203
|
-22,756
|
-22.77%
|
99,959
|
-23.88%
|
131,314
|
-5.61%
|
Invesco India Smallcap Fund Regular Growth
|
129.44
|
1.74%
|
1,222,324
|
0
|
0%
|
1,222,324
|
2.38%
|
1,193,882
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.44%
|
6,239
|
160
|
2.63%
|
6,079
|
4.20%
|
5,834
|
6.65%
|
Invesco India Manufacturing Fund Regular Growth
|
8.97
|
1.09%
|
84,681
|
0
|
0%
|
84,681
|
0%
|
84,681
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
504
|
-38
|
-7.01%
|
542
|
-1.99%
|
553
|
-0.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
182
|
1
|
0.55%
|
181
|
2.84%
|
176
|
5.39%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.91%
|
1,266
|
-569
|
-31.01%
|
1,835
|
4.92%
|
1,749
|
2.40%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
86.06
|
1.05%
|
812,684
|
0
|
0%
|
812,684
|
0%
|
812,684
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
133,853
|
0%
|
133,853
|
-39.12%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.18
|
2.30%
|
200,000
|
0
|
0%
|
200,000
|
-37.07%
|
317,809
|
-11.72%
|
JM Value Fund Growth
|
18.51
|
1.67%
|
174,823
|
91,996
|
111.07%
|
82,827
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
308
|
-16
|
-4.94%
|
324
|
13.68%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
14.61
|
1.47%
|
137,994
|
137,994
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
9.74
|
0.77%
|
91,996
|
91,996
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.90
|
0.43%
|
36,798
|
36,798
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
24.36
|
0.14%
|
229,991
|
229,991
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.06
|
0.60%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
10.72
|
1.24%
|
101,196
|
101,196
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.95
|
0.93%
|
18,399
|
18,399
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.64
|
0.94%
|
128,795
|
128,795
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.82
|
0.89%
|
64,397
|
64,397
|
100%
|
-
|
-%
|
-
|
-%
|