Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.18%
|
31,529
|
186
|
0.59%
|
31,343
|
2.71%
|
30,515
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.02%
|
7,980
|
80
|
1.01%
|
7,900
|
1.95%
|
7,749
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.18%
|
74,037
|
1,295
|
1.78%
|
72,742
|
3.89%
|
70,018
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
386
|
-3
|
-0.77%
|
389
|
21.94%
|
319
|
19.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
16,653
|
-539
|
-3.14%
|
17,192
|
1.24%
|
16,981
|
4.63%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,014
|
-354
|
-10.51%
|
3,368
|
9.99%
|
3,062
|
-16.09%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.51
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.31
|
0.18%
|
206,146
|
6,146
|
3.07%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
550.17
|
1.64%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.91
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.36
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.18%
|
47,229
|
943
|
2.04%
|
46,286
|
4.46%
|
44,310
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
3,723
|
158
|
4.43%
|
3,565
|
5.16%
|
3,390
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.18%
|
27,535
|
587
|
2.18%
|
26,948
|
14.22%
|
23,594
|
24.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
789
|
33
|
4.37%
|
756
|
6.18%
|
712
|
5.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.18%
|
14,267
|
514
|
3.74%
|
13,753
|
6.20%
|
12,950
|
10.64%
|
SBI Energy Opportunities Fund Regular Growth
|
17.17
|
0.16%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
170
|
0
|
0%
|
170
|
9.68%
|
155
|
1.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
3,213
|
-21
|
-0.65%
|
3,234
|
3.09%
|
3,137
|
8.10%
|
HDFC Multi - Asset Growth
|
10.00
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Value Fund Regular Growth
|
0.93
|
2.02%
|
18,588
|
0
|
0%
|
18,588
|
80.12%
|
10,320
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.39
|
0.14%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,706
|
2
|
0.12%
|
1,704
|
4.60%
|
1,629
|
7.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
3,561
|
49
|
1.40%
|
3,512
|
3.75%
|
3,385
|
7.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
133
|
1
|
0.76%
|
132
|
4.76%
|
126
|
4.13%
|
Franklin India Pension Plan Growth
|
1.78
|
0.34%
|
35,601
|
3,632
|
11.36%
|
31,969
|
0%
|
31,969
|
59.85%
|
Franklin India Equity Hybrid Fund Growth
|
11.71
|
0.56%
|
234,160
|
14,160
|
6.44%
|
220,000
|
0%
|
220,000
|
7.32%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.21%
|
9,416
|
1,416
|
17.70%
|
8,000
|
0%
|
8,000
|
45.45%
|
ICICI Prudential Regular Savings Fund Growth
|
19.97
|
0.63%
|
399,277
|
0
|
0%
|
399,277
|
19.05%
|
335,374
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.36
|
0.15%
|
187,205
|
-1,385
|
-0.73%
|
188,590
|
0%
|
188,590
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
51.04
|
0.74%
|
1,020,472
|
-64,258
|
-5.92%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
Franklin India Smaller Companies Fund Growth
|
210.80
|
1.50%
|
4,214,678
|
0
|
0%
|
4,214,678
|
31.11%
|
3,214,678
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
21.93
|
0.27%
|
438,553
|
0
|
0%
|
438,553
|
0%
|
438,553
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
130.26
|
0.34%
|
2,604,473
|
-74,677
|
-2.79%
|
2,679,150
|
-16.48%
|
3,207,650
|
-7.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
93.80
|
0.38%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,372
|
17
|
1.25%
|
1,355
|
19.91%
|
1,130
|
3.10%
|
ICICI Prudential MNC Fund Regular Growth
|
13.44
|
0.78%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.74
|
1.18%
|
574,618
|
-2,289
|
-0.40%
|
576,907
|
0%
|
576,907
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
16,980
|
759
|
4.68%
|
16,221
|
3.10%
|
15,734
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
969
|
33
|
3.53%
|
936
|
5.88%
|
884
|
6.51%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
91.96
|
0.96%
|
1,838,624
|
0
|
0%
|
1,838,624
|
0%
|
1,838,624
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
346
|
-5
|
-1.42%
|
351
|
5.41%
|
333
|
5.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-31,872
|
-100%
|
31,872
|
-87.44%
|
253,666
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
64.96
|
0.13%
|
1,298,818
|
-19,924
|
-1.51%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.19
|
0.45%
|
223,785
|
15,064
|
7.22%
|
-
|
-%
|
208,721
|
22.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Axis Small Cap Fund Regular Growth
|
290.05
|
1.17%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
-0.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
848
|
-15
|
-1.74%
|
863
|
1.17%
|
853
|
1.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.92
|
0.54%
|
78,306
|
0
|
0%
|
78,306
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
185.78
|
0.67%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.55%
|
15,377
|
0
|
0%
|
15,377
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|