Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,360
|
-4
|
-0.17%
|
2,364
|
3.55%
|
2,283
|
3.63%
|
LIC MF Small Cap Fund Regular Growth
|
3.96
|
0.65%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.30
|
0.54%
|
160,810
|
127
|
0.08%
|
160,683
|
2.13%
|
157,335
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.06%
|
41,781
|
313
|
0.75%
|
41,468
|
3.40%
|
40,104
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.54%
|
19,490
|
1,997
|
11.42%
|
17,493
|
-0.45%
|
17,572
|
5.59%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.28
|
1.90%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
0%
|
Quantum Small Cap Fund Regular Growth
|
3.02
|
2.13%
|
91,624
|
4,338
|
4.97%
|
87,286
|
0%
|
87,286
|
9.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
15,175
|
-63
|
-0.41%
|
15,238
|
-0.27%
|
15,279
|
0.35%
|
SBI Energy Opportunities Fund Regular Growth
|
569.07
|
5.44%
|
17,268,032
|
27,798
|
0.16%
|
17,240,234
|
0.09%
|
17,224,353
|
1.48%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.00%
|
11,154
|
1,735
|
18.42%
|
9,419
|
12.92%
|
8,341
|
29.20%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.31
|
1.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI PSU Regular Growth
|
87.33
|
1.61%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.27
|
1.91%
|
706,134
|
29,145
|
4.31%
|
676,989
|
1.07%
|
669,850
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.41
|
0.54%
|
406,939
|
10,324
|
2.60%
|
396,615
|
2.04%
|
388,677
|
3.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.27
|
0.54%
|
250,903
|
2,084
|
0.84%
|
248,819
|
1.96%
|
244,029
|
1.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,699
|
-100%
|
36,699
|
-0.26%
|
36,793
|
0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
28,144
|
3,686
|
15.07%
|
24,458
|
-3.14%
|
25,252
|
-3.85%
|
Tata Aggressive Hybrid Fund Regular Growth
|
32.96
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
34.27
|
0.96%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.38
|
1.56%
|
254,297
|
7,668
|
3.11%
|
246,629
|
1.33%
|
243,399
|
0.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.26
|
0.72%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,928,108
|
-100%
|
2,928,108
|
-4.44%
|
3,064,119
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.57%
|
14,402
|
-951
|
-6.19%
|
15,353
|
-1.07%
|
15,519
|
0.48%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-177,976
|
-100%
|
177,976
|
-26.76%
|
243,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
5,038
|
21
|
0.42%
|
5,017
|
6.07%
|
4,730
|
4.16%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,118
|
-100%
|
6,118
|
0.72%
|
6,074
|
1.79%
|
Axis Nifty500 Value 50 ETF
|
0
|
-%
|
0
|
-807
|
-100%
|
807
|
4.67%
|
771
|
12.23%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.65
|
2.01%
|
171,320
|
19,046
|
12.51%
|
152,274
|
4.11%
|
146,262
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.54%
|
19,570
|
91
|
0.47%
|
19,479
|
1.58%
|
19,176
|
2.76%
|
Sundaram Mid Cap Growth
|
79.01
|
0.62%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.70
|
0.88%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.70
|
0.89%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.70
|
1.18%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.23
|
0.65%
|
6,878
|
-102
|
-1.46%
|
6,980
|
2.89%
|
6,784
|
-4.60%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
-10%
|
DSP Large & Mid Cap Fund Growth
|
80.92
|
0.52%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
Templeton India Value Fund Growth
|
19.77
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Small Cap Fund Growth
|
65.91
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Templeton India Dividend Yield Fund Growth
|
27.68
|
1.14%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.65
|
0.68%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.95
|
2.73%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.66
|
0.86%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.91
|
1.55%
|
118,628
|
1,643
|
1.40%
|
116,985
|
1.11%
|
115,704
|
2.62%
|
Kotak Large & Midcap Fund Growth
|
224.09
|
0.79%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-11.11%
|
1,350,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
166.41
|
1.94%
|
5,049,615
|
0
|
0%
|
5,049,615
|
-5.01%
|
5,316,113
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.27
|
0.82%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.33
|
0.36%
|
920,417
|
-1,500,000
|
-61.97%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.13
|
0.07%
|
277,028
|
0
|
0%
|
277,028
|
-2.39%
|
283,810
|
-4.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.65
|
0.20%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
257
|
-2
|
-0.77%
|
259
|
0%
|
259
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.13
|
0.54%
|
216,283
|
14,336
|
7.10%
|
201,947
|
1.73%
|
198,515
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
5,206
|
72
|
1.40%
|
5,134
|
0.82%
|
5,092
|
2.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.54%
|
9,925
|
328
|
3.42%
|
9,597
|
-0.11%
|
9,608
|
3.02%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
4.29%
|
862
|
-0.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
454
|
15
|
3.42%
|
439
|
9.75%
|
400
|
6.67%
|
ICICI Prudential Multicap Fund Growth
|
56.81
|
0.37%
|
1,723,785
|
54,500
|
3.26%
|
1,669,285
|
0%
|
1,669,285
|
0%
|
Kotak Large Cap Growth
|
67.56
|
0.64%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.52
|
0.65%
|
5,781,196
|
0
|
0%
|
5,781,196
|
0%
|
5,781,196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
4,768
|
-564
|
-10.58%
|
5,332
|
-7.97%
|
5,794
|
2.33%
|
Kotak Multicap Fund Regular Growth
|
188.79
|
1.00%
|
5,728,726
|
-166,297
|
-2.82%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.54%
|
88,887
|
1,735
|
1.99%
|
87,152
|
0.94%
|
86,342
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
1.55%
|
68,663
|
2,907
|
4.42%
|
65,756
|
1.71%
|
64,649
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.54%
|
87,219
|
4,463
|
5.39%
|
82,756
|
2.67%
|
80,606
|
2.88%
|
Kotak Special Opportunities Fund Regular Growth
|
36.33
|
1.72%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
665
|
-12
|
-1.77%
|
677
|
1.04%
|
670
|
2.60%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
143.01
|
1.38%
|
4,339,472
|
558,332
|
14.77%
|
3,781,140
|
-4.79%
|
3,971,436
|
10.13%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.78
|
1.69%
|
84,317
|
1,215
|
1.46%
|
83,102
|
-3.40%
|
86,024
|
-5.31%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
4,717
|
354
|
8.11%
|
4,363
|
7.62%
|
4,054
|
1.83%
|
HDFC Large and Mid Cap Fund Growth
|
40.08
|
0.15%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.65
|
1.33%
|
990,652
|
-9,348
|
-0.93%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.43
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.89
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,766
|
89
|
2.42%
|
3,677
|
2.74%
|
3,579
|
4.16%
|
ICICI Prudential Value Fund Growth
|
318.63
|
0.59%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
HDFC Infrastructure Fund Growth
|
26.36
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.09
|
0.69%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
8.81
|
0.51%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
686
|
53
|
8.37%
|
633
|
5.32%
|
601
|
6.75%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
437
|
67
|
18.11%
|
370
|
22.52%
|
302
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.58
|
0.30%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.10%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.31
|
0.87%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.89
|
0.15%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
81.90
|
0.20%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
484.59
|
1.18%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
282.54
|
1.06%
|
8,573,440
|
0
|
0%
|
8,573,440
|
0%
|
8,573,440
|
1.08%
|
Mirae Asset Midcap Fund Regular Growth
|
171.79
|
1.00%
|
5,212,824
|
0
|
0%
|
5,212,824
|
1.09%
|
5,156,519
|
16.75%
|
Mirae Asset Focused Fund Regular Growth
|
167.31
|
2.07%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.54%
|
24,387
|
627
|
2.64%
|
23,760
|
4.22%
|
22,799
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-167,545
|
-100%
|
167,545
|
-0.86%
|
169,006
|
21.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
1,971
|
-147
|
-6.94%
|
2,118
|
-1.94%
|
2,160
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
712
|
5
|
0.71%
|
707
|
2.32%
|
691
|
5.66%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,859
|
4.07%
|
64,246
|
38.66%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.66%
|
336
|
-714
|
-68%
|
1,050
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,204
|
-62
|
-4.90%
|
1,266
|
16.04%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-3,545
|
-100%
|
3,545
|
9.79%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
0.66
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
SBI ELSS Tax Saver Fund Regular Growth
|
154.11
|
0.50%
|
4,676,293
|
4,676,293
|
100%
|
-
|
-%
|
-
|
-%
|