Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
8,160
|
180
|
2.26%
|
7,980
|
1.01%
|
7,900
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.67
|
0.19%
|
77,235
|
3,198
|
4.32%
|
74,037
|
1.78%
|
72,742
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.19%
|
2,643
|
-371
|
-12.31%
|
3,014
|
-10.51%
|
3,368
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
16,921
|
268
|
1.61%
|
16,653
|
-3.14%
|
17,192
|
1.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.31
|
0.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
522.06
|
1.67%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.19%
|
32,365
|
836
|
2.65%
|
31,529
|
0.59%
|
31,343
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.19%
|
49,236
|
2,007
|
4.25%
|
47,229
|
2.04%
|
46,286
|
4.46%
|
SBI Energy Opportunities Fund Regular Growth
|
16.30
|
0.16%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
3,249
|
36
|
1.12%
|
3,213
|
-0.65%
|
3,234
|
3.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
60.01
|
0.11%
|
1,264,532
|
-34,286
|
-2.64%
|
1,298,818
|
-1.51%
|
1,318,742
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
18.95
|
0.60%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
19.05%
|
ICICI Prudential Infrastructure Fund Growth
|
48.43
|
0.65%
|
1,020,472
|
0
|
0%
|
1,020,472
|
-5.92%
|
1,084,730
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
89.01
|
0.36%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
87.26
|
0.92%
|
1,838,624
|
0
|
0%
|
1,838,624
|
0%
|
1,838,624
|
0%
|
Axis Small Cap Fund Regular Growth
|
275.24
|
1.19%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
Franklin India Pension Plan Growth
|
1.76
|
0.35%
|
37,100
|
0
|
0%
|
35,601
|
11.36%
|
31,969
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.24%
|
10,000
|
0
|
0%
|
9,416
|
17.70%
|
8,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,006
|
37
|
3.82%
|
969
|
3.53%
|
936
|
5.88%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.72
|
0.51%
|
78,306
|
0
|
0%
|
78,306
|
0%
|
78,306
|
100%
|
HDFC Equity Savings Fund Growth
|
9.78
|
0.18%
|
206,146
|
0
|
0%
|
206,146
|
3.07%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
9.49
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,872
|
-87.44%
|
Franklin India Smaller Companies Fund Growth
|
200.03
|
1.56%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
31.11%
|
ICICI Prudential Smallcap Fund Growth
|
20.81
|
0.26%
|
438,553
|
0
|
0%
|
438,553
|
0%
|
438,553
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.76
|
0.76%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.27
|
1.09%
|
574,618
|
0
|
0%
|
574,618
|
-0.40%
|
576,907
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
439
|
53
|
13.73%
|
386
|
-0.77%
|
389
|
21.94%
|
SBI Long Term Equity Fund Regular Growth
|
176.29
|
0.65%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.88
|
0.15%
|
187,205
|
0
|
0%
|
187,205
|
-0.73%
|
188,590
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
122.44
|
0.32%
|
2,579,759
|
-24,714
|
-0.95%
|
2,604,473
|
-2.79%
|
2,679,150
|
-16.48%
|
HDFC Large and Mid Cap Fund Growth
|
9.41
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,397
|
25
|
1.82%
|
1,372
|
1.25%
|
1,355
|
19.91%
|
Bandhan Small Cap Fund Regular Growth
|
12.70
|
0.14%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.47
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
6
|
10.34%
|
58
|
0%
|
58
|
9.43%
|
HDFC Nifty Smallcap 250 ETF
|
1.56
|
0.19%
|
32,925
|
5,390
|
19.58%
|
27,535
|
2.18%
|
26,948
|
14.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
843
|
54
|
6.84%
|
789
|
4.37%
|
756
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.19%
|
15,015
|
748
|
5.24%
|
14,267
|
3.74%
|
13,753
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,792
|
86
|
5.04%
|
1,706
|
0.12%
|
1,704
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
5
|
3.76%
|
133
|
0.76%
|
132
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
854
|
6
|
0.71%
|
848
|
-1.74%
|
863
|
1.17%
|
Franklin India Equity Hybrid Fund Growth
|
11.39
|
0.56%
|
240,000
|
5,840
|
2.49%
|
234,160
|
6.44%
|
220,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.19%
|
17,763
|
783
|
4.61%
|
16,980
|
4.68%
|
16,221
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
4
|
3.33%
|
120
|
4.35%
|
115
|
7.48%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,588
|
-100%
|
18,588
|
0%
|
18,588
|
80.12%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-15,377
|
-100%
|
15,377
|
0%
|
15,377
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
4,031
|
308
|
8.27%
|
3,723
|
4.43%
|
3,565
|
5.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
3,698
|
137
|
3.85%
|
3,561
|
1.40%
|
3,512
|
3.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
207
|
37
|
21.76%
|
170
|
0%
|
170
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
407
|
61
|
17.63%
|
346
|
-1.42%
|
351
|
5.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
65
|
10
|
18.18%
|
55
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.92
|
0.44%
|
230,000
|
6,215
|
2.78%
|
223,785
|
7.22%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|