Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
235
|
51
|
27.72%
|
184
|
3.37%
|
178
|
4.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.23%
|
16,046
|
3,554
|
28.45%
|
12,492
|
2.12%
|
12,233
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
4,168
|
944
|
29.28%
|
3,224
|
3.40%
|
3,118
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.23%
|
1,945
|
585
|
43.01%
|
1,360
|
-0.44%
|
1,366
|
5.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
1,514
|
332
|
28.09%
|
1,182
|
-0.42%
|
1,187
|
0.25%
|
Nippon India Small Cap Fund - Growth
|
479.72
|
0.72%
|
3,427,297
|
0
|
0%
|
3,427,297
|
0%
|
3,427,297
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.63
|
0.28%
|
125,970
|
0
|
0%
|
125,970
|
0%
|
125,970
|
-21.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.68
|
0.23%
|
40,605
|
9,769
|
31.68%
|
30,836
|
2.04%
|
30,219
|
4.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.23%
|
25,036
|
5,698
|
29.47%
|
19,338
|
1.92%
|
18,974
|
1.90%
|
Nippon India Innovation Fund Regular Growth
|
20.66
|
0.77%
|
147,599
|
0
|
0%
|
147,599
|
0%
|
147,599
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
480.47
|
6.35%
|
3,432,663
|
0
|
0%
|
3,432,663
|
0%
|
3,432,663
|
12.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.21%
|
6,921
|
187
|
2.78%
|
6,734
|
-3.15%
|
6,953
|
9.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
172.29
|
1.31%
|
1,230,911
|
165,000
|
15.48%
|
1,065,911
|
17.08%
|
910,416
|
29.00%
|
Canara Robeco Multi Cap Fund Regular Growth
|
68.12
|
1.50%
|
486,705
|
0
|
0%
|
486,705
|
0%
|
486,705
|
4.29%
|
Tata Digital India Fund Regular Growth
|
30.43
|
0.25%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
Axis Innovation Fund Regular Growth
|
13.30
|
1.10%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
76.19
|
1.58%
|
544,309
|
0
|
0%
|
544,309
|
0%
|
544,309
|
0%
|
Axis Small Cap Fund Regular Growth
|
136.89
|
0.52%
|
978,007
|
0
|
0%
|
978,007
|
0%
|
978,007
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.61
|
0.05%
|
11,497
|
0
|
0%
|
11,497
|
0%
|
11,497
|
-83.55%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.73
|
1.37%
|
98,073
|
-20,500
|
-17.29%
|
118,573
|
0%
|
118,573
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
396
|
2
|
0.51%
|
394
|
39.72%
|
282
|
4.44%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.77
|
2.05%
|
48,387
|
10,363
|
27.25%
|
38,024
|
-2.39%
|
38,957
|
9.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.60
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
1,953
|
435
|
28.66%
|
1,518
|
1.54%
|
1,495
|
3.75%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.05
|
1.00%
|
357,594
|
0
|
0%
|
357,594
|
0%
|
357,594
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.54
|
1.79%
|
103,846
|
0
|
0%
|
103,846
|
0%
|
103,846
|
0%
|
HSBC Business Cycles Regular Growth
|
12.92
|
1.12%
|
92,300
|
0
|
0%
|
92,300
|
95.97%
|
47,100
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
19.37
|
1.22%
|
138,382
|
0
|
0%
|
138,382
|
0%
|
138,382
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.91
|
1.31%
|
163,674
|
0
|
0%
|
163,674
|
0%
|
163,674
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.20
|
0.68%
|
715,837
|
0
|
0%
|
715,837
|
0%
|
715,837
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,711
|
-0.36%
|
Bandhan Small Cap Fund Regular Growth
|
19.63
|
0.15%
|
140,217
|
-2,702
|
-1.89%
|
142,919
|
0%
|
142,919
|
45.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
6
|
25%
|
24
|
0%
|
24
|
50%
|
HDFC Nifty Smallcap 250 ETF
|
3.02
|
0.23%
|
21,574
|
5,873
|
37.41%
|
15,701
|
1.73%
|
15,434
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.61
|
0.66%
|
97,231
|
0
|
0%
|
97,231
|
0%
|
97,231
|
40.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
519
|
124
|
31.39%
|
395
|
0%
|
395
|
2.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
990
|
244
|
32.71%
|
746
|
-0.13%
|
747
|
3.03%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
9.25
|
2.57%
|
66,086
|
0
|
0%
|
66,086
|
4.06%
|
63,508
|
9.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
9.68%
|
31
|
6.90%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.87
|
0.90%
|
34,822
|
4,078
|
13.26%
|
30,744
|
69.53%
|
18,135
|
21.47%
|
ICICI Prudential Technology Fund Growth
|
68.30
|
0.47%
|
487,938
|
0
|
0%
|
487,938
|
387.94%
|
100,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
83.98
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
7.14%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.75
|
0.39%
|
826,990
|
0
|
0%
|
826,990
|
0%
|
826,990
|
1.42%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.18
|
0.24%
|
22,687
|
0
|
0%
|
22,687
|
0%
|
22,687
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
556
|
83
|
17.55%
|
473
|
-9.39%
|
522
|
2.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
127.82
|
0.71%
|
913,226
|
0
|
0%
|
913,226
|
0%
|
913,226
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.23%
|
8,868
|
2,097
|
30.97%
|
6,771
|
0.89%
|
6,711
|
2.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.75
|
0.56%
|
219,696
|
0
|
0%
|
219,696
|
9.60%
|
200,460
|
35.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.27
|
0.56%
|
16,240
|
0
|
0%
|
16,240
|
0%
|
16,240
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.40
|
0.36%
|
88,604
|
0
|
0%
|
88,604
|
0%
|
88,604
|
59.42%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.45
|
0.45%
|
31,759
|
0
|
0%
|
31,759
|
0%
|
31,759
|
12.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.23%
|
8,702
|
2,268
|
35.25%
|
6,434
|
2.68%
|
6,266
|
2.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
13
|
24.53%
|
53
|
1.92%
|
52
|
1.96%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
469
|
131
|
38.76%
|
338
|
7.30%
|
315
|
1.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.96
|
0.88%
|
56,885
|
0
|
0%
|
56,885
|
0%
|
56,885
|
726.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
440
|
107
|
32.13%
|
333
|
2.78%
|
324
|
4.18%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.14%
|
25,850
|
9,630
|
59.37%
|
16,220
|
0%
|
16,220
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.65
|
2.05%
|
4,622
|
1,123
|
32.09%
|
3,499
|
-0.57%
|
3,519
|
4.83%
|
ICICI Prudential Regular Savings Fund Growth
|
18.27
|
0.57%
|
130,556
|
0
|
0%
|
130,556
|
0%
|
130,556
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.20
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
11.81%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
68
|
19
|
38.78%
|
49
|
6.52%
|
46
|
4.55%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
15
|
51.72%
|
29
|
26.09%
|
23
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.15
|
0.14%
|
1,041
|
562
|
117.33%
|
479
|
28.07%
|
374
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.81
|
0.32%
|
34,345
|
0
|
0%
|
34,345
|
0%
|
34,345
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.34%
|
51,391
|
0
|
0%
|
51,391
|
0%
|
51,391
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.30
|
0.25%
|
52,187
|
0
|
0%
|
52,187
|
0%
|
52,187
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.14%
|
6,538
|
0
|
0%
|
6,538
|
0%
|
6,113
|
-6.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.43
|
0.23%
|
31,677
|
0
|
0%
|
31,677
|
0%
|
31,677
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.34
|
0.32%
|
95,290
|
0
|
0%
|
95,290
|
0%
|
95,290
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.23%
|
2,430
|
583
|
31.56%
|
1,847
|
4.17%
|
1,773
|
6.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
196
|
32
|
19.51%
|
164
|
-2.38%
|
168
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
16
|
29.09%
|
55
|
3.77%
|
53
|
6%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.99
|
3.81%
|
250,000
|
0
|
0%
|
250,000
|
17.55%
|
212,683
|
0%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,538
|
-100%
|
1,538
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
120
|
22
|
22.45%
|
98
|
19.51%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
7.59
|
0.43%
|
54,233
|
9,332
|
20.78%
|
44,901
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.05
|
3.30%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.53
|
0.21%
|
25,227
|
25,227
|
100%
|
-
|
-%
|
-
|
-%
|