Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
2,408
|
51
|
2.16%
|
2,357
|
0.99%
|
2,334
|
1.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.52
|
0.34%
|
22,815
|
945
|
4.32%
|
21,870
|
1.78%
|
21,488
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
782
|
-104
|
-11.74%
|
886
|
-10.95%
|
995
|
9.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,669
|
42
|
1.60%
|
2,627
|
-8.02%
|
2,856
|
1.24%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.22
|
1.43%
|
21,788
|
1,788
|
8.94%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.34%
|
9,556
|
243
|
2.61%
|
9,313
|
0.58%
|
9,259
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.34%
|
14,554
|
602
|
4.31%
|
13,952
|
1.89%
|
13,693
|
4.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
961
|
12
|
1.26%
|
949
|
-0.52%
|
954
|
3.02%
|
ICICI Prudential Regular Savings Fund Growth
|
0.52
|
0.02%
|
1,819
|
1,819
|
100%
|
0
|
-100%
|
11,878
|
619.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
296
|
8
|
2.78%
|
288
|
5.11%
|
274
|
4.58%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.27
|
1.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
6.68%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.12
|
1.27%
|
140,438
|
0
|
0%
|
140,438
|
-24.37%
|
185,687
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
130
|
16
|
14.04%
|
114
|
-0.87%
|
115
|
22.34%
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.34
|
0.42%
|
1,075,866
|
0
|
0%
|
1,075,866
|
0%
|
1,075,866
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
32.27
|
2.26%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
0%
|
Tata Equity P/E Fund Regular Growth
|
114.63
|
1.42%
|
401,266
|
0
|
0%
|
401,266
|
0%
|
401,266
|
1.06%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
241.04
|
1.00%
|
843,783
|
0
|
0%
|
843,783
|
-3.78%
|
876,958
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.12
|
0.10%
|
21,424
|
0
|
0%
|
21,424
|
0%
|
21,424
|
-58.77%
|
Mirae Asset Midcap Fund Regular Growth
|
247.88
|
1.60%
|
867,747
|
0
|
0%
|
867,747
|
-3.58%
|
899,995
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
412
|
8
|
1.98%
|
404
|
1%
|
400
|
20.12%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-61,394
|
-100%
|
61,394
|
-48.65%
|
119,551
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
6.25%
|
HDFC Nifty Smallcap 250 ETF
|
2.77
|
0.34%
|
9,681
|
1,550
|
19.06%
|
8,131
|
1.70%
|
7,995
|
14.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
249
|
16
|
6.87%
|
233
|
4.48%
|
223
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.34%
|
4,433
|
220
|
5.22%
|
4,213
|
3.72%
|
4,062
|
6.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
529
|
25
|
4.96%
|
504
|
0.20%
|
503
|
4.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
5.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
254
|
1
|
0.40%
|
253
|
-1.56%
|
257
|
1.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.34%
|
5,238
|
223
|
4.45%
|
5,015
|
4.68%
|
4,791
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.70
|
1.41%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
414.14
|
1.13%
|
1,449,738
|
0
|
0%
|
1,449,738
|
-1.46%
|
1,471,268
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
110.81
|
2.81%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
57.35
|
1.74%
|
200,773
|
0
|
0%
|
200,773
|
0%
|
200,773
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
1
|
2.86%
|
35
|
12.90%
|
31
|
0%
|
Groww Value Fund Regular Growth
|
0.92
|
2.04%
|
3,208
|
0
|
0%
|
3,208
|
0%
|
3,208
|
100.75%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.09%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.89
|
1.76%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.34%
|
1,191
|
91
|
8.27%
|
1,100
|
4.46%
|
1,053
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
1,099
|
47
|
4.47%
|
1,052
|
1.06%
|
1,041
|
4.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
61
|
11
|
22%
|
50
|
0%
|
50
|
8.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
120
|
18
|
17.65%
|
102
|
-0.97%
|
103
|
5.10%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.48
|
1.01%
|
29,698
|
-1,381
|
-4.44%
|
31,079
|
-34.55%
|
47,484
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
3
|
18.75%
|
16
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.85
|
0.97%
|
73,000
|
37,000
|
102.78%
|
36,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.76
|
1.65%
|
16,650
|
9,150
|
122%
|
7,500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.27
|
1.10%
|
49,963
|
4,558
|
10.04%
|
45,405
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.17
|
0.98%
|
35,607
|
0
|
0%
|
35,607
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.70
|
1.17%
|
2,457
|
935
|
61.43%
|
1,522
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.20
|
1.66%
|
4,205
|
0
|
0%
|
4,205
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.14
|
1.15%
|
133,506
|
133,506
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.92
|
1.13%
|
45,230
|
45,230
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
0.99
|
0.01%
|
3,480
|
3,480
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.00
|
0.70%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.00
|
0.74%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.43
|
0.72%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.15
|
0.99%
|
4,042
|
4,042
|
100%
|
-
|
-%
|
-
|
-%
|