|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
869
|
29
|
3.45%
|
840
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.09
|
0.66%
|
59,087
|
1,231
|
2.13%
|
57,856
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.07%
|
15,249
|
503
|
3.41%
|
14,746
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.66%
|
6,432
|
-30
|
-0.46%
|
6,462
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
5,604
|
-14
|
-0.25%
|
5,618
|
0.34%
|
|
Nippon India Multi Cap Fund - Growth
|
157.18
|
0.36%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.54
|
1.27%
|
665,000
|
135,000
|
25.47%
|
530,000
|
9.05%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.12
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.51
|
1.16%
|
296,000
|
90,000
|
43.69%
|
206,000
|
23.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.03
|
0.66%
|
145,845
|
2,919
|
2.04%
|
142,926
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.43
|
0.66%
|
91,490
|
1,750
|
1.95%
|
89,740
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
7,329
|
-238
|
-3.15%
|
7,567
|
5.23%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.59%
|
3,078
|
324
|
11.76%
|
2,754
|
8.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.35
|
1.92%
|
90,725
|
935
|
1.04%
|
89,790
|
1.06%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.65%
|
7,524
|
-149
|
-1.94%
|
7,673
|
0.31%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.72%
|
5,645
|
-62
|
-1.09%
|
5,707
|
0.33%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.99
|
0.99%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,845
|
117
|
6.77%
|
1,728
|
4.22%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.07
|
1.98%
|
49,160
|
1,940
|
4.11%
|
47,220
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.66%
|
7,163
|
111
|
1.57%
|
7,052
|
2.77%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.70
|
2.53%
|
64,991
|
693
|
1.08%
|
64,298
|
4.19%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
29.79
|
0.48%
|
289,043
|
0
|
0%
|
289,043
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.46
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
40.98
|
2.33%
|
397,564
|
17,227
|
4.53%
|
380,337
|
0%
|
|
Franklin India Pension Plan Growth
|
2.16
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.34%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
39.01
|
1.41%
|
378,475
|
119,095
|
45.92%
|
259,380
|
24.53%
|
|
Franklin India Smaller Companies Fund Growth
|
187.58
|
1.38%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.52
|
0.42%
|
63,209
|
0
|
0%
|
63,209
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.19
|
0.57%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.43
|
1.92%
|
43,018
|
471
|
1.11%
|
42,547
|
2.62%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.03%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
115.93
|
0.62%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.63
|
0.57%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
17.53
|
0.80%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
|
Kotak Small Cap Growth
|
69.65
|
0.40%
|
675,766
|
-49,034
|
-6.77%
|
724,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.14
|
0.95%
|
156,538
|
-22,776
|
-12.70%
|
179,314
|
-7.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
82.83
|
0.71%
|
803,565
|
126,066
|
18.61%
|
677,499
|
3.12%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.52
|
0.66%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-53,149
|
-100%
|
53,149
|
-61.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
111
|
0
|
0%
|
111
|
0.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.65
|
0.66%
|
74,261
|
1,262
|
1.73%
|
72,999
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
1,888
|
10
|
0.53%
|
1,878
|
2.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.66%
|
3,529
|
-4
|
-0.11%
|
3,533
|
3.03%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.15
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
161
|
14
|
9.52%
|
147
|
6.52%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,261
|
-195
|
-7.94%
|
2,456
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.66%
|
32,046
|
297
|
0.94%
|
31,749
|
2.39%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.49
|
1.92%
|
24,181
|
408
|
1.72%
|
23,773
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.66%
|
30,431
|
791
|
2.67%
|
29,640
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
249
|
3
|
1.22%
|
246
|
2.50%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.66%
|
1,603
|
112
|
7.51%
|
1,491
|
1.84%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,565
|
40
|
2.62%
|
1,525
|
4.17%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.53
|
2.53%
|
5,115
|
926
|
22.11%
|
4,189
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
233
|
12
|
5.43%
|
221
|
6.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
136
|
25
|
22.52%
|
111
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.66%
|
8,738
|
354
|
4.22%
|
8,384
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.59
|
1.23%
|
73,640
|
-642
|
-0.86%
|
74,282
|
-2.71%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.11
|
0.59%
|
20,457
|
683
|
3.45%
|
19,774
|
3.58%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.43
|
2.53%
|
42,962
|
-1,074
|
-2.44%
|
44,036
|
4.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
778
|
-15
|
-1.89%
|
793
|
-0.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
260
|
6
|
2.36%
|
254
|
5.83%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.81
|
0.77%
|
17,537
|
997
|
6.03%
|
16,540
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.77%
|
2,009
|
-128
|
-5.99%
|
2,137
|
5.22%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.02
|
1.21%
|
29,330
|
1,136
|
4.03%
|
28,194
|
9.63%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.72
|
0.41%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
465
|
56
|
13.69%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.16
|
1.21%
|
1,558
|
139
|
9.80%
|
-
|
-%
|