Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
527
|
0
|
0%
|
527
|
3.54%
|
509
|
3.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.28%
|
35,875
|
25
|
0.07%
|
35,850
|
2.13%
|
35,103
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
9,321
|
69
|
0.75%
|
9,252
|
3.41%
|
8,947
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.28%
|
4,347
|
444
|
11.38%
|
3,903
|
-0.46%
|
3,921
|
5.60%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
4.00
|
0.10%
|
52,474
|
-100,560
|
-65.71%
|
153,034
|
0%
|
153,034
|
37.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,386
|
-13
|
-0.38%
|
3,399
|
-0.26%
|
3,408
|
0.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.92
|
0.28%
|
90,783
|
2,294
|
2.59%
|
88,489
|
2.04%
|
86,718
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
83.25
|
1.72%
|
1,091,633
|
0
|
0%
|
1,091,633
|
0%
|
1,091,633
|
19.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.28%
|
55,973
|
445
|
0.80%
|
55,528
|
1.98%
|
54,449
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
12,171
|
591
|
5.10%
|
11,580
|
-3.14%
|
11,956
|
8.46%
|
Axis Small Cap Fund Regular Growth
|
196.61
|
0.75%
|
2,578,209
|
1,961,538
|
318.09%
|
616,671
|
0%
|
616,671
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
974
|
3
|
0.31%
|
971
|
-6.09%
|
1,034
|
4.13%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,386
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
533.82
|
3.12%
|
7,000,000
|
-581,455
|
-7.67%
|
7,581,455
|
-2.80%
|
7,800,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.77
|
1.25%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
4,366
|
10
|
0.23%
|
4,356
|
1.56%
|
4,289
|
3.75%
|
DSP Large Cap Fund Regular Plan Growth
|
82.52
|
1.31%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP Multicap Fund Regular Growth
|
33.50
|
1.40%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.57
|
0.33%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
-45.56%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Midcap Fund Growth
|
340.87
|
1.74%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.47%
|
26,725
|
20,176
|
308.08%
|
6,549
|
0%
|
6,549
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
40.82
|
0.31%
|
535,331
|
0
|
0%
|
535,331
|
2.87%
|
520,374
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
1.52%
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.28%
|
48,250
|
3,193
|
7.09%
|
45,057
|
1.73%
|
44,291
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,161
|
15
|
1.31%
|
1,146
|
1.24%
|
1,132
|
1.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
2,214
|
73
|
3.41%
|
2,141
|
-0.14%
|
2,144
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
101
|
3
|
3.06%
|
98
|
10.11%
|
89
|
7.23%
|
Bandhan Large Cap Fund Growth
|
25.98
|
1.35%
|
340,631
|
180,626
|
112.89%
|
160,005
|
5.39%
|
151,815
|
10.28%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.36
|
0.51%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,239
|
-111
|
-8.22%
|
1,350
|
-8.54%
|
1,476
|
2.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.28%
|
19,829
|
390
|
2.01%
|
19,439
|
0.93%
|
19,260
|
2.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.28%
|
19,457
|
994
|
5.38%
|
18,463
|
2.66%
|
17,984
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
148
|
-3
|
-1.99%
|
151
|
1.34%
|
149
|
2.05%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,052
|
79
|
8.12%
|
973
|
7.63%
|
904
|
1.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
979
|
22
|
2.30%
|
957
|
2.79%
|
931
|
4.26%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.97
|
0.54%
|
25,864
|
0
|
0%
|
25,864
|
-14.74%
|
30,336
|
43.37%
|
ICICI Prudential Regular Savings Fund Growth
|
3.58
|
0.11%
|
46,951
|
-22,121
|
-32.03%
|
69,072
|
0%
|
77,222
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.94
|
0.28%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
Bandhan Innovation Fund Regular Growth
|
54.26
|
3.37%
|
711,538
|
250,931
|
54.48%
|
460,607
|
-2.64%
|
473,104
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.58
|
0.31%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
3.39
|
0.20%
|
44,424
|
13,646
|
44.34%
|
30,778
|
28.63%
|
23,927
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
12
|
8.51%
|
141
|
6.02%
|
133
|
5.56%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
98
|
15
|
18.07%
|
83
|
23.88%
|
67
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.37
|
1.55%
|
201,530
|
49,829
|
32.85%
|
151,701
|
-1.27%
|
153,651
|
10.47%
|
Edelweiss Large & Mid Fund Growth
|
18.95
|
0.46%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.04
|
0.47%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
108.62
|
2.20%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.28%
|
5,441
|
140
|
2.64%
|
5,301
|
4.21%
|
5,087
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
439
|
-33
|
-6.99%
|
472
|
-2.07%
|
482
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
1
|
0.64%
|
157
|
1.95%
|
154
|
5.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
269
|
-13
|
-4.61%
|
282
|
13.71%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
20.60
|
0.37%
|
270,143
|
270,143
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.92
|
0.36%
|
392,308
|
392,308
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
37.24
|
1.31%
|
488,367
|
488,367
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
266.02
|
1.48%
|
3,488,337
|
3,488,337
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
37.24
|
1.26%
|
488,367
|
488,367
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
66.77
|
0.90%
|
875,556
|
875,556
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
83.46
|
0.69%
|
1,094,444
|
1,094,444
|
100%
|
-
|
-%
|
-
|
-%
|