Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
14,014
|
313
|
2.28%
|
13,701
|
1.02%
|
13,563
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.72
|
0.72%
|
132,601
|
5,491
|
4.32%
|
127,110
|
1.78%
|
124,888
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.72%
|
4,536
|
-646
|
-12.47%
|
5,182
|
-10.42%
|
5,785
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
6,916
|
110
|
1.62%
|
6,806
|
11.37%
|
6,111
|
1.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.42
|
1.02%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.14
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.75
|
0.72%
|
55,569
|
1,438
|
2.66%
|
54,131
|
0.59%
|
53,812
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.83
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.75
|
0.72%
|
84,523
|
3,436
|
4.24%
|
81,087
|
2.02%
|
79,484
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
5,577
|
62
|
1.12%
|
5,515
|
-0.65%
|
5,551
|
3.10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.71
|
0.75%
|
64,850
|
-25,150
|
-27.94%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,901
|
-100%
|
115,901
|
-76.66%
|
496,564
|
-8.42%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.52
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.04
|
1.02%
|
126,000
|
-9,000
|
-6.67%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.27%
|
6,500
|
2,400
|
58.54%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Small Cap Growth
|
74.99
|
0.46%
|
724,800
|
0
|
0%
|
724,800
|
0%
|
724,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.14
|
1.23%
|
194,652
|
0
|
0%
|
194,652
|
0%
|
194,652
|
0%
|
HSBC Business Cycles Regular Growth
|
6.22
|
0.65%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.28
|
1.30%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.86
|
2.10%
|
37,306
|
6,423
|
20.80%
|
30,883
|
1.13%
|
30,537
|
-1.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Franklin India Pension Plan Growth
|
2.17
|
0.43%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.35%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
5,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.35
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,745
|
70
|
4.18%
|
1,675
|
3.59%
|
1,617
|
6.10%
|
Bank of India Business Cycle Fund Regular Growth
|
3.93
|
0.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
39.35
|
2.53%
|
380,337
|
134,183
|
54.51%
|
246,154
|
13.47%
|
216,926
|
62.40%
|
Franklin India Smaller Companies Fund Growth
|
188.29
|
1.46%
|
1,819,819
|
0
|
0%
|
1,819,819
|
0%
|
1,819,819
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,516
|
-59.03%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
753
|
90
|
13.57%
|
663
|
-0.75%
|
668
|
22.12%
|
Franklin India Flexi Cap Fund Growth
|
116.36
|
0.68%
|
1,124,677
|
0
|
0%
|
1,124,677
|
0%
|
1,124,677
|
1.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.79
|
1.42%
|
46,265
|
3,651
|
8.57%
|
42,614
|
-7.79%
|
46,212
|
10.64%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.22
|
1.16%
|
118,097
|
10,000
|
9.25%
|
108,097
|
0%
|
108,097
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.23
|
0.74%
|
11,846
|
1,672
|
16.43%
|
10,174
|
-32.25%
|
15,017
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.73%
|
1,349
|
539
|
66.54%
|
810
|
-20.51%
|
1,019
|
29.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.77
|
0.60%
|
374,730
|
0
|
0%
|
374,730
|
0%
|
374,730
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.04
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
7.69
|
0.10%
|
74,364
|
-446,788
|
-85.73%
|
521,152
|
0%
|
521,152
|
-7.13%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
2,408
|
56
|
2.38%
|
2,352
|
0.68%
|
2,336
|
20.16%
|
Bandhan Small Cap Fund Regular Growth
|
56.65
|
0.61%
|
547,566
|
24,000
|
4.58%
|
523,566
|
0%
|
523,566
|
10.79%
|
Tata Dividend Yield Fund Regular Growth
|
4.52
|
0.49%
|
43,673
|
-8,727
|
-16.65%
|
52,400
|
61.73%
|
32,400
|
0%
|
Kotak Nifty Alpha 50 ETF
|
6.80
|
1.42%
|
65,709
|
11,209
|
20.57%
|
54,500
|
-12.15%
|
62,036
|
13.56%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.57
|
0.87%
|
256,792
|
0
|
0%
|
256,792
|
0%
|
256,792
|
-7.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
110
|
10
|
10%
|
100
|
-0.99%
|
101
|
10.99%
|
HDFC Nifty Smallcap 250 ETF
|
5.85
|
0.72%
|
56,500
|
9,228
|
19.52%
|
47,272
|
2.09%
|
46,306
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
1.98%
|
21,308
|
923
|
4.53%
|
20,385
|
5.12%
|
19,393
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,453
|
92
|
6.76%
|
1,361
|
4.37%
|
1,304
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.72%
|
25,778
|
1,284
|
5.24%
|
24,494
|
3.74%
|
23,612
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.72%
|
3,077
|
148
|
5.05%
|
2,929
|
0.10%
|
2,926
|
4.61%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.16
|
2.46%
|
40,162
|
2,248
|
5.93%
|
37,914
|
-5.12%
|
39,962
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
236
|
8
|
3.51%
|
228
|
0.44%
|
227
|
5.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,481
|
9
|
0.61%
|
1,472
|
-1.54%
|
1,495
|
1.22%
|
Franklin India Equity Hybrid Fund Growth
|
17.60
|
0.87%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
9.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.14
|
1.98%
|
39,982
|
-3,449
|
-7.94%
|
43,431
|
5.76%
|
41,066
|
-2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.72%
|
30,496
|
1,344
|
4.61%
|
29,152
|
4.68%
|
27,850
|
3.09%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,684
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,600
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.74
|
1.96%
|
84,482
|
5,451
|
6.90%
|
79,031
|
1.01%
|
78,244
|
1.00%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.61%
|
6,797
|
-278
|
-3.93%
|
7,075
|
0.44%
|
7,044
|
-0.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.87
|
0.63%
|
18,086
|
1,235
|
7.33%
|
16,851
|
-40.91%
|
28,516
|
10.41%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,420
|
-100%
|
33,420
|
0%
|
33,420
|
20.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
214
|
8
|
3.88%
|
206
|
3.52%
|
199
|
8.15%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.10
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.72%
|
6,920
|
528
|
8.26%
|
6,392
|
4.43%
|
6,121
|
5.19%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,730
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
6,419
|
305
|
4.99%
|
6,114
|
0.99%
|
6,054
|
4.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.30
|
1.52%
|
70,574
|
12,218
|
20.94%
|
58,356
|
-24.11%
|
76,894
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.72%
|
5,268
|
-338
|
-6.03%
|
5,606
|
0.92%
|
5,555
|
0.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
355
|
63
|
21.58%
|
292
|
0%
|
292
|
9.77%
|
Groww Nifty EV & New Age Automotive ETF
|
5.63
|
2.46%
|
54,456
|
2,545
|
4.90%
|
51,911
|
-7.92%
|
56,373
|
8.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
699
|
104
|
17.48%
|
595
|
-1.33%
|
603
|
5.42%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.33
|
0.55%
|
109,507
|
0
|
0%
|
109,507
|
0%
|
109,507
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.78
|
0.42%
|
1,524,916
|
0
|
0%
|
1,524,916
|
0%
|
1,524,916
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
111
|
16
|
16.84%
|
95
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.59
|
0.71%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.17
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.91
|
0.55%
|
289,043
|
289,043
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.02
|
0.20%
|
29,192
|
29,192
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
21.55
|
0.82%
|
208,295
|
208,295
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.73%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|