Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
87
|
0
|
0%
|
87
|
3.57%
|
84
|
3.70%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,036
|
-4.03%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,197
|
-2.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.34%
|
5,923
|
4
|
0.07%
|
5,919
|
2.10%
|
5,797
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.03%
|
1,538
|
10
|
0.65%
|
1,528
|
3.45%
|
1,477
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.34%
|
716
|
71
|
11.01%
|
645
|
-0.31%
|
647
|
5.55%
|
Quantum Small Cap Fund Regular Growth
|
1.85
|
1.31%
|
3,326
|
0
|
0%
|
3,326
|
0%
|
3,326
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
200.54
|
3.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.03%
|
559
|
-5
|
-0.89%
|
564
|
0%
|
564
|
0.53%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.60
|
0.49%
|
31,603
|
0
|
0%
|
31,603
|
0%
|
31,603
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.09
|
0.32%
|
258,673
|
58,921
|
29.50%
|
199,752
|
0%
|
199,752
|
42.68%
|
Nippon India Small Cap Fund - Growth
|
252.92
|
0.38%
|
454,042
|
38,000
|
9.13%
|
416,042
|
0%
|
416,042
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.35
|
0.34%
|
14,990
|
379
|
2.59%
|
14,611
|
2.05%
|
14,318
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.34%
|
9,243
|
73
|
0.80%
|
9,170
|
1.98%
|
8,992
|
1.92%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.89
|
1.90%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,648
|
75
|
4.77%
|
1,573
|
-3.14%
|
1,624
|
4.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.11
|
0.55%
|
16,361
|
0
|
0%
|
16,361
|
0%
|
16,361
|
-28.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.49
|
0.26%
|
4,472
|
3,200
|
251.57%
|
1,272
|
0%
|
1,272
|
0%
|
Tata Focused Fund Regular Growth
|
45.05
|
2.44%
|
80,872
|
0
|
0%
|
80,872
|
0%
|
80,872
|
-0.46%
|
Axis ESG Equity Fund Regular Growth
|
10.61
|
0.83%
|
19,054
|
0
|
0%
|
19,054
|
0%
|
19,054
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
37.69
|
0.36%
|
67,666
|
0
|
0%
|
67,666
|
0%
|
67,666
|
0%
|
Axis Multicap Fund Regular Growth
|
66.75
|
0.81%
|
119,822
|
49,540
|
70.49%
|
70,282
|
0%
|
70,282
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-10,906
|
-100%
|
10,906
|
-64.58%
|
30,790
|
-4.12%
|
Axis Small Cap Fund Regular Growth
|
249.84
|
0.95%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
-11.80%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-17,746
|
-100%
|
17,746
|
-78.75%
|
83,500
|
0%
|
Tata Multicap Fund Regular Growth
|
31.61
|
0.99%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
54.63
|
0.98%
|
98,075
|
38,871
|
65.66%
|
59,204
|
0%
|
59,204
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
168
|
0
|
0%
|
168
|
-5.62%
|
178
|
3.49%
|
Tata India Innovation Fund Regular Growth
|
19.50
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.81
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.53
|
2.91%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.84
|
0.92%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
60.76
|
1.75%
|
109,075
|
0
|
0%
|
109,075
|
0%
|
109,075
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,449
|
-47.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.34%
|
721
|
2
|
0.28%
|
719
|
1.55%
|
708
|
3.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,534
|
-30.50%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.34
|
1.37%
|
126,276
|
0
|
0%
|
126,276
|
46.36%
|
86,276
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
48.02
|
0.75%
|
86,211
|
15,000
|
21.06%
|
71,211
|
33.58%
|
53,310
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.23
|
0.92%
|
109,920
|
0
|
0%
|
109,920
|
0%
|
109,920
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
26.69
|
1.46%
|
47,911
|
0
|
0%
|
47,911
|
-6.29%
|
51,129
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
78.44
|
2.28%
|
140,821
|
0
|
0%
|
140,821
|
0%
|
140,821
|
2.35%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,728
|
-82.19%
|
Sundaram Multi Cap Fund Growth
|
43.09
|
1.51%
|
77,347
|
0
|
0%
|
77,347
|
0%
|
77,347
|
0%
|
Sundaram Focused Fund Growth
|
42.15
|
3.79%
|
75,675
|
0
|
0%
|
75,675
|
0%
|
75,675
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,899
|
-31.26%
|
HSBC ELSS Tax saver Fund Growth
|
24.71
|
0.58%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
ITI Value Fund Regular Growth
|
4.67
|
1.39%
|
8,384
|
0
|
0%
|
8,384
|
4.03%
|
8,059
|
0%
|
ITI Focused Fund Regular Growth
|
12.75
|
2.37%
|
22,884
|
558
|
2.50%
|
22,326
|
-3.22%
|
23,069
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.73
|
0.52%
|
31,827
|
0
|
0%
|
31,827
|
0%
|
31,827
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.70
|
1.37%
|
37,158
|
-648
|
-1.71%
|
37,806
|
-32.25%
|
55,806
|
-4.31%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,205
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.44
|
0.34%
|
7,972
|
532
|
7.15%
|
7,440
|
1.74%
|
7,313
|
8.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
192
|
3
|
1.59%
|
189
|
1.07%
|
187
|
2.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
366
|
12
|
3.39%
|
354
|
0%
|
354
|
2.91%
|
HDFC Manufacturing Fund Regular Growth
|
86.59
|
0.71%
|
155,437
|
0
|
0%
|
155,437
|
-3.57%
|
161,199
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
7.69%
|
Bandhan Large Cap Fund Growth
|
13.90
|
0.72%
|
24,957
|
-4,891
|
-16.39%
|
29,848
|
43.15%
|
20,851
|
59.18%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
202
|
-22
|
-9.82%
|
224
|
-7.82%
|
243
|
1.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.34%
|
3,273
|
70
|
2.19%
|
3,203
|
0.82%
|
3,177
|
2.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.34%
|
3,212
|
164
|
5.38%
|
3,048
|
2.66%
|
2,969
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
-1
|
-4%
|
25
|
0%
|
25
|
4.17%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
172
|
11
|
6.83%
|
161
|
8.05%
|
149
|
1.36%
|
HDFC Large and Mid Cap Fund Growth
|
7.74
|
0.03%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.23
|
0.60%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
159
|
4
|
2.58%
|
155
|
2.65%
|
151
|
4.14%
|
HDFC Multi Cap Fund Regular Growth
|
5.80
|
0.03%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.67
|
0.15%
|
4,798
|
0
|
0%
|
4,798
|
0%
|
4,798
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
16
|
2
|
14.29%
|
14
|
27.27%
|
11
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.35
|
0.36%
|
9,611
|
0
|
0%
|
9,611
|
0%
|
9,611
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.90
|
0.47%
|
17,768
|
0
|
0%
|
17,768
|
0%
|
17,768
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.73
|
0.30%
|
15,676
|
0
|
0%
|
15,676
|
0%
|
15,676
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.97
|
0.42%
|
69,957
|
0
|
0%
|
69,957
|
0%
|
69,957
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.95
|
0.48%
|
113,007
|
-4,396
|
-3.74%
|
117,403
|
0%
|
117,403
|
99.83%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.42
|
0.55%
|
18,710
|
0
|
0%
|
18,710
|
0%
|
18,710
|
0%
|
Invesco India Contra Fund Growth
|
148.58
|
0.77%
|
266,734
|
0
|
0%
|
266,734
|
0%
|
266,734
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.87
|
1.09%
|
145,175
|
0
|
0%
|
145,175
|
0%
|
145,175
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.40
|
0.77%
|
22,263
|
0
|
0%
|
22,263
|
-11.80%
|
25,242
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.95
|
0.90%
|
120,179
|
0
|
0%
|
120,179
|
0%
|
120,179
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.34%
|
898
|
23
|
2.63%
|
875
|
4.17%
|
840
|
6.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
72
|
-6
|
-7.69%
|
78
|
-1.27%
|
79
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
4.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
44
|
-3
|
-6.38%
|
47
|
14.63%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.38
|
0.54%
|
11,454
|
0
|
0%
|
11,454
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.79
|
0.28%
|
5,011
|
5,011
|
100%
|
-
|
-%
|
-
|
-%
|