Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
2,803
|
60
|
2.19%
|
2,743
|
1.14%
|
2,712
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.40
|
0.18%
|
26,548
|
1,099
|
4.32%
|
25,449
|
1.90%
|
24,975
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
908
|
-140
|
-13.36%
|
1,048
|
-9.50%
|
1,158
|
9.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
5,748
|
91
|
1.61%
|
5,657
|
6.49%
|
5,312
|
1.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.66
|
0.46%
|
145,786
|
543
|
0.37%
|
145,243
|
0%
|
145,243
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.98
|
0.49%
|
226,355
|
552
|
0.24%
|
225,803
|
0%
|
225,803
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.17
|
0.24%
|
87,281
|
459
|
0.53%
|
86,822
|
0%
|
86,822
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
70.41
|
0.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.14
|
0.50%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
46.08
|
0.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
345.63
|
1.11%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.11
|
1.00%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.18%
|
11,122
|
284
|
2.62%
|
10,838
|
0.72%
|
10,761
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.18%
|
16,921
|
688
|
4.24%
|
16,233
|
2.08%
|
15,902
|
4.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
1,118
|
13
|
1.18%
|
1,105
|
-0.18%
|
1,107
|
2.88%
|
DSP Large & Mid Cap Fund Growth
|
24.46
|
0.18%
|
191,081
|
0
|
0%
|
191,081
|
-24.32%
|
252,472
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.77
|
0.26%
|
99,726
|
-75,414
|
-43.06%
|
175,140
|
-12.17%
|
199,405
|
0%
|
Kotak Small Cap Growth
|
160.99
|
0.98%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Kotak Contra Fund Growth
|
25.98
|
0.68%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.66
|
0.39%
|
489,515
|
0
|
0%
|
489,515
|
-13.07%
|
563,086
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.66
|
0.24%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.18
|
2.05%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
Kotak Multicap Fund Regular Growth
|
159.51
|
1.01%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
346
|
9
|
2.67%
|
337
|
4.98%
|
321
|
5.59%
|
HDFC Multi - Asset Growth
|
11.74
|
0.30%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.96
|
0.50%
|
304,386
|
43,844
|
16.83%
|
260,542
|
54.85%
|
168,258
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
12.95
|
0.08%
|
101,186
|
0
|
0%
|
101,186
|
-7.79%
|
109,739
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
151
|
18
|
13.53%
|
133
|
-0.75%
|
134
|
22.94%
|
HDFC Manufacturing Fund Regular Growth
|
12.11
|
0.10%
|
94,601
|
0
|
0%
|
94,601
|
-5.40%
|
100,000
|
0%
|
SBI Contra Fund Regular Growth
|
231.15
|
0.56%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.60
|
1.44%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Value Fund Growth
|
19.20
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
48.70
|
1.12%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Value Fund Regular Growth
|
40.63
|
0.50%
|
317,421
|
0
|
0%
|
317,421
|
0%
|
317,421
|
-5.25%
|
Tata Infrastructure Fund Growth
|
48.34
|
2.26%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.00
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.60
|
0.58%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
HDFC Infrastructure Fund Growth
|
60.16
|
2.57%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HDFC Small Cap Fund Growth
|
191.64
|
0.61%
|
1,497,051
|
0
|
0%
|
1,497,051
|
7.09%
|
1,397,971
|
0.23%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
475
|
9
|
1.93%
|
466
|
1.30%
|
460
|
20.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.18%
|
11,323
|
1,858
|
19.63%
|
9,465
|
2.21%
|
9,260
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
286
|
18
|
6.72%
|
268
|
4.28%
|
257
|
6.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.18%
|
5,161
|
257
|
5.24%
|
4,904
|
3.85%
|
4,722
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
616
|
29
|
4.94%
|
587
|
0.34%
|
585
|
4.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
4.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
254
|
1
|
0.40%
|
253
|
-1.17%
|
256
|
1.59%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.11
|
0.58%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
0%
|
Tata Business Cycle Fund Regular Growth
|
27.06
|
0.99%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
6,100
|
264
|
4.52%
|
5,836
|
4.79%
|
5,569
|
3.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
8.33%
|
HDFC Business Cycle Fund Regular Growth
|
21.84
|
0.77%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
1,385
|
105
|
8.20%
|
1,280
|
4.58%
|
1,224
|
5.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
1,271
|
47
|
3.84%
|
1,224
|
1.41%
|
1,207
|
4.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
71
|
13
|
22.41%
|
58
|
0%
|
58
|
9.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
139
|
20
|
16.81%
|
119
|
-0.83%
|
120
|
5.26%
|
Nippon India Power & Infra Fund - Growth
|
4.75
|
0.07%
|
37,090
|
-12,108
|
-24.61%
|
49,198
|
-80.78%
|
256,022
|
-38.79%
|
Nippon India Small Cap Fund - Growth
|
152.47
|
0.27%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
22
|
3
|
15.79%
|
19
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|