Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.28%
|
34,564
|
594
|
1.75%
|
33,970
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
8,820
|
177
|
2.05%
|
8,643
|
1.78%
|
UTI Small Cap Fund Regular Growth
|
59.24
|
1.43%
|
911,470
|
73,229
|
8.74%
|
838,241
|
61.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
3,713
|
271
|
7.87%
|
3,442
|
25.16%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
491
|
-2
|
-0.41%
|
493
|
8.11%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
7.26
|
0.21%
|
111,656
|
-730,912
|
-86.75%
|
842,568
|
-15.74%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.04
|
1.10%
|
139,092
|
2,314
|
1.69%
|
136,778
|
11.23%
|
Bandhan Business Cycle Fund Regular Growth
|
1.56
|
0.10%
|
23,927
|
0
|
0%
|
23,927
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
2,081
|
137
|
7.05%
|
1,944
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
0
|
0%
|
146
|
2.10%
|
Bandhan Small Cap Fund Regular Growth
|
33.82
|
0.36%
|
520,374
|
0
|
0%
|
520,374
|
3.26%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.49
|
0.29%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
Bandhan Innovation Fund Regular Growth
|
30.75
|
2.22%
|
473,104
|
20,025
|
4.42%
|
453,079
|
4.71%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.89
|
0.55%
|
13,714
|
0
|
0%
|
22,959
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.98
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,441
|
0
|
0%
|
1,441
|
0.14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.47
|
0.28%
|
84,137
|
1,567
|
1.90%
|
82,570
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.28%
|
18,814
|
288
|
1.55%
|
18,526
|
0.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.28%
|
53,437
|
897
|
1.71%
|
52,540
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.28%
|
40,909
|
1,438
|
3.64%
|
39,471
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
893
|
32
|
3.72%
|
861
|
-0.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.28%
|
17,480
|
527
|
3.11%
|
16,953
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,110
|
42
|
3.93%
|
1,068
|
2.59%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
4,134
|
84
|
2.07%
|
4,050
|
4.62%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
11,023
|
481
|
4.56%
|
10,542
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,397
|
-5
|
-0.15%
|
3,402
|
0.65%
|
Axis Momentum Fund Regular Growth
|
6.59
|
0.53%
|
101,386
|
0
|
0%
|
101,386
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
9
|
12.16%
|
74
|
10.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
248
|
22
|
9.73%
|
226
|
5.12%
|
ICICI Prudential Regular Savings Fund Growth
|
5.02
|
0.16%
|
77,222
|
0
|
0%
|
77,222
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
993
|
87
|
9.60%
|
906
|
2.26%
|
HDFC Multi Cap Fund Regular Growth
|
43.41
|
0.27%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
4,770
|
310
|
6.95%
|
4,460
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
483
|
41
|
9.28%
|
442
|
4.49%
|
Edelweiss Small Cap Fund Regular Growth
|
92.57
|
2.28%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
8
|
5.80%
|
138
|
6.98%
|
Edelweiss ELSS Tax saver Growth
|
1.74
|
0.45%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.15
|
0.45%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
888
|
122
|
15.93%
|
766
|
13.15%
|
DSP Large Cap Fund Regular Plan Growth
|
70.33
|
1.39%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.61
|
1.20%
|
901,809
|
0
|
0%
|
901,809
|
-1.64%
|
DSP Midcap Fund Growth
|
290.49
|
1.69%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
506.92
|
3.55%
|
7,800,000
|
-137,996
|
-1.74%
|
7,937,996
|
0%
|
DSP Multicap Fund Regular Growth
|
28.55
|
1.46%
|
439,283
|
0
|
0%
|
439,283
|
7.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.94
|
0.55%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.08
|
0.18%
|
616,671
|
616,671
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.95
|
0.51%
|
137,657
|
137,657
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.38
|
0.45%
|
21,159
|
21,159
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
126
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
67
|
67
|
100%
|
-
|
-%
|