Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.48%
|
6,148
|
351
|
6.05%
|
5,797
|
11.33%
|
5,207
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.48%
|
49,248
|
1,385
|
2.89%
|
47,863
|
0.07%
|
47,828
|
2.13%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.68%
|
117
|
-6
|
-4.88%
|
123
|
-66.76%
|
370
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.05%
|
12,628
|
193
|
1.55%
|
12,435
|
0.75%
|
12,343
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
800
|
98
|
13.96%
|
702
|
-0.28%
|
704
|
3.53%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.55
|
1.72%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.99
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
52.84
|
1.11%
|
562,229
|
0
|
0%
|
562,229
|
0%
|
562,229
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.04
|
0.82%
|
426,010
|
-34,609
|
-7.51%
|
460,619
|
-7.11%
|
495,853
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.31
|
0.72%
|
492,680
|
-49,648
|
-9.15%
|
542,328
|
-10.38%
|
605,112
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.82
|
0.28%
|
51,247
|
0
|
0%
|
51,247
|
0%
|
51,247
|
2.49%
|
UTI Retirement Fund - Regular Plan
|
17.09
|
0.36%
|
181,794
|
-24,765
|
-11.99%
|
206,559
|
-16.89%
|
248,540
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.31
|
0.71%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.02
|
0.95%
|
53,432
|
151
|
0.28%
|
53,281
|
-19.15%
|
65,902
|
-0.26%
|
UTI Value fund Fund-Regular Plan Growth
|
123.53
|
1.22%
|
1,261,965
|
0
|
0%
|
1,261,965
|
0%
|
1,261,965
|
3.09%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,229,582
|
0%
|
5,229,582
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
441,899
|
0%
|
441,899
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.40
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,959
|
5.39%
|
24,632
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,954
|
3.40%
|
2,857
|
-0.10%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.13
|
0.95%
|
1,357
|
40
|
3.04%
|
1,317
|
-18.40%
|
1,614
|
4.26%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,381
|
7.10%
|
60,112
|
1.73%
|
Old Bridge Focused Fund Regular Growth
|
53.14
|
2.83%
|
565,402
|
0
|
0%
|
565,402
|
0%
|
565,402
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.36
|
1.00%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,259
|
2.63%
|
7,073
|
4.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.25%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.96%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,207
|
21.83%
|
802,135
|
30.72%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,327
|
2.39%
|
1,296
|
2.78%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.67%
|
9,802
|
-398
|
-3.90%
|
10,200
|
0%
|
10,200
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
-1.49%
|
201
|
1.01%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,679
|
-10.41%
|
1,874
|
-8.23%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
3.85%
|
130
|
9.24%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
8.09%
|
1,298
|
7.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,454
|
1.99%
|
25,938
|
0.93%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,484,419
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,955
|
0.82%
|
51,534
|
-0.87%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,000
|
0%
|
386,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,436
|
4.42%
|
19,571
|
1.70%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,286
|
-6.21%
|
4,570
|
-1.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
366
|
8
|
2.23%
|
358
|
-5.04%
|
377
|
13.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
586
|
-6.98%
|
630
|
-2.02%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
9.33%
|
393,289
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,033,356
|
0%
|
1,033,356
|
-2.07%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,307
|
1.40%
|
34,821
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.25
|
1.39%
|
77,095
|
1,579
|
2.09%
|
75,516
|
3.21%
|
73,168
|
1.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.12
|
0.48%
|
75,796
|
1,119
|
1.50%
|
74,677
|
0.84%
|
74,057
|
1.95%
|
SBI Dividend Yield Fund Regular Growth
|
112.79
|
1.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.48%
|
5,935
|
110
|
1.89%
|
5,825
|
0.47%
|
5,798
|
1.33%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.82
|
0.95%
|
8,748
|
-477
|
-5.17%
|
9,225
|
-18.15%
|
11,270
|
1.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
0.48%
|
210
|
2.44%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,424
|
-1.46%
|
2,460
|
2.93%
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.95%
|
1,099
|
85
|
8.38%
|
1,014
|
-29.78%
|
1,444
|
4.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,134
|
13.95%
|
8,016
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
219
|
15
|
7.35%
|
204
|
8.51%
|
188
|
4.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121,119
|
2.60%
|
118,055
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,578
|
29
|
1.87%
|
1,549
|
1.37%
|
1,528
|
0.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,449
|
-45
|
-3.01%
|
1,494
|
0.40%
|
1,488
|
7.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
4,478
|
-39
|
-0.86%
|
4,517
|
-0.35%
|
4,533
|
-0.31%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
130
|
0
|
0%
|
130
|
18.18%
|
110
|
22.22%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,712
|
0.31%
|
20,650
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
667,331
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
46.99
|
0.63%
|
499,990
|
499,990
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.77%
|
1,577
|
247
|
18.57%
|
-
|
-%
|
-
|
-%
|