Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
31,352
|
705
|
2.30%
|
30,647
|
1.02%
|
30,337
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.27%
|
296,608
|
12,282
|
4.32%
|
284,326
|
1.78%
|
279,353
|
3.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.19
|
0.37%
|
829,492
|
129,540
|
18.51%
|
699,952
|
0%
|
699,952
|
249.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
10,149
|
-1,423
|
-12.30%
|
11,572
|
-10.56%
|
12,939
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
44,833
|
712
|
1.61%
|
44,121
|
3.00%
|
42,836
|
1.24%
|
SBI PSU Regular Growth
|
54.74
|
1.20%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.27%
|
124,307
|
3,226
|
2.66%
|
121,081
|
0.59%
|
120,368
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.27%
|
189,070
|
7,688
|
4.24%
|
181,382
|
2.02%
|
177,791
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
12,481
|
143
|
1.16%
|
12,338
|
-0.56%
|
12,407
|
3.04%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.69
|
1.25%
|
274,295
|
134,610
|
96.37%
|
139,685
|
0%
|
139,685
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.55
|
0.97%
|
207,369
|
0
|
0%
|
207,369
|
0%
|
207,369
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
11.98
|
1.53%
|
700,457
|
0
|
0%
|
700,457
|
40.60%
|
498,182
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
96.32
|
0.64%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
Union Small Cap Fund Regular Growth
|
7.46
|
0.50%
|
436,156
|
0
|
0%
|
436,156
|
0%
|
436,156
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.12
|
0.37%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.27
|
0.64%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.54
|
0.43%
|
1,025,635
|
0
|
0%
|
1,025,635
|
0%
|
1,025,635
|
17.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,754
|
-1.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.90
|
1.25%
|
812,771
|
0
|
0%
|
812,771
|
0%
|
812,771
|
10.25%
|
Axis Small Cap Fund Regular Growth
|
33.46
|
0.14%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.49
|
0.67%
|
1,256,099
|
0
|
0%
|
1,256,099
|
-11.25%
|
1,415,368
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,844
|
121
|
3.25%
|
3,723
|
4.31%
|
3,569
|
4.42%
|
Canara Robeco Infrastructure Growth
|
12.32
|
1.52%
|
720,000
|
20,000
|
2.86%
|
700,000
|
7.69%
|
650,000
|
44.44%
|
Canara Robeco Value Fund Regular Growth
|
11.46
|
0.95%
|
670,000
|
20,000
|
3.08%
|
650,000
|
13.04%
|
575,000
|
43.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,685
|
202
|
13.62%
|
1,483
|
-0.74%
|
1,494
|
22.26%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,924
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,032
|
29.43%
|
Taurus Ethical Fund - Growth Option
|
2.97
|
1.10%
|
173,434
|
0
|
0%
|
173,434
|
0%
|
173,434
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
5,408
|
96
|
1.81%
|
5,312
|
1.22%
|
5,248
|
20.01%
|
BHARAT 22 ETF
|
47.00
|
0.26%
|
2,743,430
|
6,190
|
0.23%
|
2,737,240
|
0.82%
|
2,714,964
|
0.69%
|
HSBC Multi Cap Fund Regular Growth
|
39.89
|
0.94%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
248
|
23
|
10.22%
|
225
|
-0.44%
|
226
|
10.78%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.27%
|
126,369
|
20,629
|
19.51%
|
105,740
|
2.07%
|
103,594
|
14.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,264
|
207
|
6.77%
|
3,057
|
4.41%
|
2,928
|
6.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.27%
|
57,661
|
2,871
|
5.24%
|
54,790
|
3.73%
|
52,818
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
6,884
|
332
|
5.07%
|
6,552
|
0.11%
|
6,545
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
528
|
18
|
3.53%
|
510
|
0.59%
|
507
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,326
|
25
|
0.76%
|
3,301
|
-1.55%
|
3,353
|
1.21%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.18
|
0.25%
|
10,365
|
201
|
1.98%
|
10,164
|
1.26%
|
10,038
|
1.78%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.18
|
0.66%
|
614,231
|
0
|
0%
|
614,231
|
0%
|
614,231
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.27%
|
68,222
|
3,012
|
4.62%
|
65,210
|
4.67%
|
62,299
|
3.10%
|
HSBC ELSS Tax saver Fund Growth
|
36.34
|
0.91%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,893
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
479
|
18
|
3.90%
|
461
|
3.60%
|
445
|
7.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
15,479
|
1,182
|
8.27%
|
14,297
|
4.42%
|
13,692
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
14,285
|
608
|
4.45%
|
13,677
|
0.74%
|
13,576
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.08
|
0.43%
|
121,383
|
21,014
|
20.94%
|
100,369
|
-36.78%
|
158,758
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
795
|
143
|
21.93%
|
652
|
-0.31%
|
654
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,563
|
232
|
17.43%
|
1,331
|
-1.33%
|
1,349
|
5.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-33.33%
|
HSBC Infrastructure Fund Growth
|
17.05
|
0.74%
|
996,900
|
0
|
0%
|
996,900
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.02
|
0.49%
|
4,444,400
|
0
|
0%
|
4,444,400
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
250
|
37
|
17.37%
|
213
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.93
|
0.72%
|
463,758
|
0
|
0%
|
463,758
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.03
|
0.67%
|
118,774
|
0
|
0%
|
118,774
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.24
|
0.78%
|
131,000
|
51,000
|
63.75%
|
80,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
2,498
|
2,498
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.52
|
0.38%
|
34,313
|
34,313
|
100%
|
-
|
-%
|
-
|
-%
|