Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
265
|
1
|
0.38%
|
264
|
3.53%
|
255
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.52%
|
18,055
|
87
|
0.48%
|
17,968
|
2.13%
|
17,594
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.05%
|
4,691
|
54
|
1.16%
|
4,637
|
3.41%
|
4,484
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.79%
|
859
|
-7
|
-0.81%
|
866
|
2.73%
|
843
|
2.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.52%
|
2,192
|
236
|
12.07%
|
1,956
|
-0.46%
|
1,965
|
5.59%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.44
|
1.76%
|
1,576
|
-42
|
-2.60%
|
1,618
|
-1.40%
|
1,641
|
3.47%
|
SBI Dividend Yield Fund Regular Growth
|
92.28
|
0.99%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.05%
|
1,704
|
0
|
0%
|
1,704
|
-0.29%
|
1,709
|
0.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.55
|
1.43%
|
5,534
|
364
|
7.04%
|
5,170
|
19.79%
|
4,316
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.33
|
2.15%
|
4,768
|
0
|
0%
|
4,768
|
18.58%
|
4,021
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
367.58
|
1.40%
|
1,314,524
|
0
|
0%
|
1,314,524
|
0%
|
1,314,524
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.13
|
0.94%
|
411,730
|
0
|
0%
|
411,730
|
0%
|
411,730
|
0%
|
Nippon India Pharma Fund - Growth
|
198.29
|
2.31%
|
709,112
|
0
|
0%
|
709,112
|
0%
|
709,112
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.03
|
0.23%
|
375,619
|
0
|
0%
|
375,619
|
0%
|
375,619
|
100%
|
Nippon India Small Cap Fund - Growth
|
180.50
|
0.27%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
PGIM India Midcap Fund Regular Growth
|
108.72
|
0.93%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
UTI Unit Linked Insurance
|
33.24
|
0.61%
|
118,874
|
0
|
0%
|
118,874
|
0%
|
118,874
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.78
|
0.52%
|
45,688
|
1,337
|
3.01%
|
44,351
|
2.04%
|
43,463
|
3.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.76
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.23
|
0.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.98
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.88
|
0.52%
|
28,170
|
343
|
1.23%
|
27,827
|
1.97%
|
27,289
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
3,255
|
414
|
14.57%
|
2,841
|
-3.14%
|
2,933
|
-3.27%
|
PGIM India Healthcare Fund Regular Growth
|
2.64
|
2.36%
|
9,445
|
0
|
0%
|
9,445
|
0%
|
9,445
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.28
|
0.39%
|
989
|
225
|
29.45%
|
764
|
11.70%
|
684
|
8.23%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.91
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
54.61
|
0.21%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.53
|
1.91%
|
87,711
|
14,500
|
19.81%
|
73,211
|
0%
|
73,211
|
4.22%
|
Tata Multi Asset Allocation Fund Regular Growth
|
28.81
|
0.73%
|
103,025
|
0
|
0%
|
103,025
|
0%
|
103,025
|
0.76%
|
Tata Business Cycle Fund Regular Growth
|
20.25
|
0.68%
|
72,430
|
17,000
|
30.67%
|
55,430
|
1273.05%
|
4,037
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
81.32
|
0.79%
|
290,812
|
0
|
0%
|
290,812
|
3.56%
|
280,812
|
2.19%
|
Tata Dividend Yield Fund Regular Growth
|
10.28
|
1.03%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.92
|
1.48%
|
28,320
|
833
|
3.03%
|
27,487
|
1.16%
|
27,173
|
0.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.76
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Multicap Fund Regular Growth
|
43.34
|
1.36%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
6.90%
|
UTI Balanced Advantage Fund Regular Growth
|
26.33
|
0.87%
|
94,143
|
0
|
0%
|
94,143
|
0%
|
94,143
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.62
|
1.77%
|
9,360
|
208
|
2.27%
|
9,152
|
0.24%
|
9,130
|
1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.05%
|
559
|
3
|
0.54%
|
556
|
7.75%
|
516
|
3.82%
|
Tata India Innovation Fund Regular Growth
|
33.56
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Helios Mid Cap Fund Regular Growth
|
1.09
|
0.87%
|
3,890
|
0
|
0%
|
3,890
|
0%
|
3,890
|
38.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.87
|
2.09%
|
20,988
|
1,575
|
8.11%
|
19,413
|
4.11%
|
18,646
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.52%
|
2,197
|
19
|
0.87%
|
2,178
|
1.59%
|
2,144
|
2.73%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.36
|
2.82%
|
33,461
|
11,566
|
52.82%
|
21,895
|
51.17%
|
14,484
|
0%
|
Sundaram Mid Cap Growth
|
144.29
|
1.13%
|
515,995
|
0
|
0%
|
515,995
|
0%
|
515,995
|
1.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.19
|
0.96%
|
100,800
|
-25,000
|
-19.87%
|
125,800
|
-10.14%
|
140,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
42.89
|
0.83%
|
153,386
|
0
|
0%
|
153,386
|
67.48%
|
91,586
|
22.71%
|
Sundaram Business Cycle Fund Regular Growth
|
27.93
|
1.53%
|
99,875
|
33,931
|
51.45%
|
65,944
|
0%
|
65,944
|
2.04%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.47
|
0.95%
|
26,723
|
0
|
0%
|
26,723
|
196.40%
|
9,016
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.48
|
1.30%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
11.54%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.72
|
1.48%
|
13,318
|
237
|
1.81%
|
13,081
|
1.11%
|
12,938
|
1.66%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.58
|
3.99%
|
41,427
|
453
|
1.11%
|
40,974
|
1.63%
|
40,317
|
18.94%
|
NJ Flexi Cap Fund Regular Growth
|
47.81
|
2.03%
|
170,990
|
2,669
|
1.59%
|
168,321
|
2.67%
|
163,944
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
1
|
3.03%
|
33
|
-2.94%
|
34
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.79
|
0.52%
|
24,293
|
1,709
|
7.57%
|
22,584
|
1.73%
|
22,200
|
8.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.28
|
1.81%
|
115,446
|
6,250
|
5.72%
|
109,196
|
31.56%
|
83,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
584
|
10
|
1.74%
|
574
|
0.53%
|
571
|
2.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.52%
|
1,114
|
41
|
3.82%
|
1,073
|
-0.09%
|
1,074
|
2.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
50
|
1
|
2.04%
|
49
|
11.36%
|
44
|
4.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,997
|
100%
|
HDFC ELSS TaxSaver Growth
|
159.39
|
0.94%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
623
|
-58
|
-8.52%
|
681
|
-7.60%
|
737
|
-0.41%
|
NJ Balanced Advantage Fund Regular Growth
|
55.49
|
1.45%
|
198,437
|
-1,760
|
-0.88%
|
200,197
|
-1.07%
|
202,369
|
-0.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.52%
|
9,978
|
240
|
2.46%
|
9,738
|
0.91%
|
9,650
|
2.34%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.16
|
1.48%
|
7,708
|
355
|
4.83%
|
7,353
|
1.72%
|
7,229
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.52%
|
9,792
|
538
|
5.81%
|
9,254
|
2.67%
|
9,013
|
2.88%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,668
|
-65.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
75
|
-1
|
-1.32%
|
76
|
1.33%
|
75
|
2.74%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.79%
|
546
|
21
|
4%
|
525
|
0.19%
|
524
|
1.95%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.52%
|
529
|
41
|
8.40%
|
488
|
7.73%
|
453
|
1.80%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.93
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
66.67%
|
120,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
492
|
24
|
5.13%
|
468
|
2.41%
|
457
|
4.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,091
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,441
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.67
|
0.17%
|
109,670
|
0
|
0%
|
109,670
|
0%
|
109,670
|
0%
|
HDFC Flexi Cap Fund Growth
|
587.22
|
0.74%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
77
|
6
|
8.45%
|
71
|
5.97%
|
67
|
6.35%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
49
|
8
|
19.51%
|
41
|
20.59%
|
34
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.21
|
0.90%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.52%
|
2,738
|
81
|
3.05%
|
2,657
|
4.24%
|
2,549
|
6.61%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.49
|
0.96%
|
23,207
|
3,156
|
15.74%
|
20,051
|
-0.86%
|
20,225
|
6.84%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.42
|
0.39%
|
5,082
|
5
|
0.10%
|
5,077
|
3.46%
|
4,907
|
3.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
221
|
-15
|
-6.36%
|
236
|
-2.07%
|
241
|
-0.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
5.48%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Small Cap Fund Regular Growth
|
34.93
|
1.95%
|
124,919
|
3,144
|
2.58%
|
121,775
|
0%
|
121,775
|
19.65%
|
HDFC Multi - Asset Growth
|
19.51
|
0.43%
|
69,783
|
4,783
|
7.36%
|
65,000
|
30%
|
50,000
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,973
|
3.49%
|
7,704
|
20.41%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.19
|
0.66%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-12,087
|
-100%
|
12,087
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
135
|
-7
|
-4.93%
|
142
|
14.52%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
172.87
|
0.73%
|
618,215
|
318,215
|
106.07%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.57
|
1.48%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.17
|
0.96%
|
594
|
170
|
40.09%
|
424
|
9.84%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.96%
|
5,092
|
5,092
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.04
|
0.39%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.38%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|