Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
186
|
66
|
55%
|
120
|
3.45%
|
116
|
3.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.21%
|
12,659
|
4,491
|
54.98%
|
8,168
|
2.11%
|
7,999
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.02%
|
3,289
|
1,181
|
56.02%
|
2,108
|
3.43%
|
2,038
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.21%
|
1,535
|
646
|
72.67%
|
889
|
-0.45%
|
893
|
5.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
1,195
|
417
|
53.60%
|
778
|
0%
|
778
|
0.52%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.96
|
0.42%
|
30,836
|
0
|
0%
|
30,836
|
-30.05%
|
44,084
|
-25.39%
|
Union Flexi Cap Fund Growth
|
9.53
|
0.40%
|
59,169
|
0
|
0%
|
59,169
|
0%
|
59,169
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.74
|
0.62%
|
35,671
|
0
|
0%
|
35,671
|
0%
|
35,671
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.88
|
0.54%
|
30,280
|
0
|
0%
|
30,280
|
0%
|
30,280
|
0%
|
Union Midcap Fund Regular Growth
|
10.86
|
0.71%
|
67,421
|
0
|
0%
|
67,421
|
29.90%
|
51,901
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.21%
|
32,035
|
11,873
|
58.89%
|
20,162
|
2.04%
|
19,759
|
8.49%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.40%
|
16,446
|
0
|
0%
|
16,446
|
0%
|
16,446
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.21%
|
19,752
|
7,113
|
56.28%
|
12,639
|
1.89%
|
12,404
|
1.87%
|
Union Multicap Fund Regular Growth
|
9.26
|
0.79%
|
57,534
|
0
|
0%
|
57,534
|
0%
|
57,534
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.34
|
1.94%
|
120,096
|
14,852
|
14.11%
|
105,244
|
0%
|
105,244
|
24.04%
|
Union Children's Fund Regular Growth
|
0.72
|
0.99%
|
4,449
|
0
|
0%
|
4,449
|
0%
|
4,449
|
37.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
5,639
|
454
|
8.76%
|
5,185
|
-3.16%
|
5,354
|
8.23%
|
TrustMF Small Cap Fund Regular Growth
|
6.12
|
0.59%
|
38,026
|
0
|
0%
|
38,026
|
0%
|
38,026
|
-28.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.35
|
0.92%
|
126,398
|
0
|
0%
|
126,398
|
0%
|
126,398
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.08
|
0.15%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.72
|
0.52%
|
41,742
|
0
|
0%
|
41,742
|
0%
|
41,742
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
65.94
|
0.64%
|
409,544
|
113,000
|
38.11%
|
296,544
|
1.01%
|
293,590
|
9.31%
|
Tata Retirement Savings Progressive Fund Growth
|
16.17
|
0.74%
|
100,418
|
0
|
0%
|
100,418
|
0%
|
100,418
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.01
|
0.63%
|
86,982
|
0
|
0%
|
86,982
|
0%
|
86,982
|
0%
|
Axis Small Cap Fund Regular Growth
|
67.22
|
0.25%
|
417,508
|
0
|
0%
|
417,508
|
0%
|
417,508
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
221
|
1
|
0.45%
|
220
|
-5.98%
|
234
|
3.08%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.24%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.21%
|
1,541
|
548
|
55.19%
|
993
|
1.64%
|
977
|
3.72%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.33
|
1.01%
|
82,777
|
0
|
0%
|
82,777
|
0%
|
82,777
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-85,294
|
-100%
|
85,294
|
0%
|
85,294
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.38
|
1.33%
|
95,514
|
0
|
0%
|
95,514
|
0%
|
95,514
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.27
|
0.90%
|
45,155
|
0
|
0%
|
45,155
|
0%
|
45,155
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,664
|
-31.20%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
2.74
|
0.21%
|
17,024
|
6,759
|
65.85%
|
10,265
|
1.72%
|
10,091
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
410
|
149
|
57.09%
|
261
|
3.16%
|
253
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
781
|
293
|
60.04%
|
488
|
0%
|
488
|
2.95%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
1.84
|
0.51%
|
11,434
|
0
|
0%
|
11,434
|
0%
|
11,434
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
35
|
13
|
59.09%
|
22
|
10%
|
20
|
5.26%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.51
|
0.28%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.21%
|
6,996
|
2,572
|
58.14%
|
4,424
|
0.87%
|
4,386
|
2.33%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.72
|
0.07%
|
23,130
|
0
|
0%
|
23,130
|
0%
|
23,130
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.63
|
0.50%
|
90,858
|
0
|
0%
|
90,858
|
0%
|
90,858
|
-3.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.21%
|
6,866
|
2,659
|
63.20%
|
4,207
|
2.68%
|
4,097
|
2.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
18
|
52.94%
|
34
|
0%
|
34
|
3.03%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
370
|
149
|
67.42%
|
221
|
7.28%
|
206
|
1.98%
|
HDFC Multi Cap Fund Regular Growth
|
34.83
|
0.19%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
22
|
68.75%
|
32
|
6.67%
|
30
|
3.45%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
34
|
15
|
78.95%
|
19
|
26.67%
|
15
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.02
|
0.24%
|
43,587
|
-17,054
|
-28.12%
|
60,641
|
0%
|
60,641
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.21%
|
1,921
|
713
|
59.02%
|
1,208
|
4.23%
|
1,159
|
6.62%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
54.39
|
1.82%
|
337,791
|
0
|
0%
|
337,791
|
-0.26%
|
338,668
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
155
|
48
|
44.86%
|
107
|
-1.83%
|
109
|
-0.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
21
|
60%
|
35
|
0%
|
35
|
6.06%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.86
|
2.16%
|
123,350
|
0
|
0%
|
123,350
|
0%
|
123,350
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.05%
|
95
|
31
|
48.44%
|
64
|
36.17%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.98%
|
9,057
|
9,057
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.05
|
1.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.94
|
0.98%
|
378,509
|
378,509
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.42%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|