Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
7,708
|
170
|
2.26%
|
7,538
|
1.02%
|
7,462
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.29
|
0.44%
|
72,952
|
3,021
|
4.32%
|
69,931
|
1.78%
|
68,708
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.44%
|
2,495
|
-359
|
-12.58%
|
2,854
|
-10.28%
|
3,181
|
9.99%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
7,007
|
111
|
1.61%
|
6,896
|
-15.13%
|
8,125
|
1.25%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-212,792
|
-100%
|
212,792
|
-88.93%
|
1,922,797
|
-22.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.44%
|
30,570
|
789
|
2.65%
|
29,781
|
0.59%
|
29,605
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.44%
|
46,502
|
1,892
|
4.24%
|
44,610
|
2.02%
|
43,726
|
4.47%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
3,071
|
36
|
1.19%
|
3,035
|
-0.72%
|
3,057
|
3.10%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.43
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
122.54
|
0.53%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
955
|
27
|
2.91%
|
928
|
4.98%
|
884
|
5.87%
|
JM Value Fund Growth
|
15.52
|
1.51%
|
136,628
|
0
|
0%
|
136,628
|
-5.20%
|
144,128
|
0%
|
JM Tax Gain Fund - Growth
|
2.31
|
1.28%
|
20,348
|
0
|
0%
|
20,348
|
0%
|
20,348
|
-16.43%
|
JM Focused Fund - Growth Option
|
5.30
|
2.33%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
JM Flexicap Fund Growth
|
74.22
|
1.41%
|
653,451
|
0
|
0%
|
653,451
|
0%
|
653,451
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
414
|
49
|
13.42%
|
365
|
-0.54%
|
367
|
21.52%
|
JM Small Cap Fund Regular Growth
|
6.82
|
1.14%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
51.11
|
1.62%
|
450,000
|
-650,000
|
-59.09%
|
1,100,000
|
-3.66%
|
1,141,845
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.59
|
1.08%
|
603,902
|
281,738
|
87.45%
|
322,164
|
55.99%
|
206,535
|
-29.03%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,314
|
23
|
1.78%
|
1,291
|
1.25%
|
1,275
|
19.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
60
|
5
|
9.09%
|
55
|
0%
|
55
|
12.24%
|
HDFC Nifty Smallcap 250 ETF
|
3.53
|
0.44%
|
31,088
|
5,079
|
19.53%
|
26,009
|
2.09%
|
25,476
|
14.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
793
|
51
|
6.87%
|
742
|
4.36%
|
711
|
6.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.44%
|
14,183
|
707
|
5.25%
|
13,476
|
3.74%
|
12,990
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
1,693
|
81
|
5.02%
|
1,612
|
0.12%
|
1,610
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
130
|
5
|
4%
|
125
|
0%
|
125
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
807
|
6
|
0.75%
|
801
|
-1.72%
|
815
|
1.24%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.44%
|
16,777
|
739
|
4.61%
|
16,038
|
4.67%
|
15,322
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
117
|
4
|
3.54%
|
113
|
3.67%
|
109
|
7.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.44%
|
3,807
|
290
|
8.25%
|
3,517
|
4.42%
|
3,368
|
5.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.44%
|
3,531
|
167
|
4.96%
|
3,364
|
0.75%
|
3,339
|
4.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
195
|
35
|
21.88%
|
160
|
-0.62%
|
161
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
384
|
57
|
17.43%
|
327
|
-1.21%
|
331
|
5.41%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
22.95
|
2.74%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.27
|
0.48%
|
63,966
|
0
|
0%
|
63,966
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.27
|
0.52%
|
63,966
|
0
|
0%
|
63,966
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.59
|
0.78%
|
40,425
|
5,221
|
14.83%
|
35,204
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,240
|
-100%
|
12,240
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,619
|
-100%
|
4,619
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
44.95
|
0.49%
|
395,746
|
347,533
|
720.83%
|
48,213
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.78%
|
1,155
|
217
|
23.13%
|
938
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.56
|
1.98%
|
436,307
|
175,817
|
67.49%
|
260,490
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.72
|
0.77%
|
32,720
|
4,369
|
15.41%
|
28,351
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.71
|
0.77%
|
6,283
|
2,334
|
59.10%
|
3,949
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
61
|
9
|
17.31%
|
52
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
29.10
|
1.29%
|
256,213
|
94,213
|
58.16%
|
162,000
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
191.70
|
0.61%
|
1,687,696
|
1,687,696
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.36
|
1.14%
|
408,152
|
408,152
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.95
|
0.62%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|