Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
15,456
|
342
|
2.26%
|
15,114
|
2.26%
|
14,780
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.75
|
0.46%
|
146,275
|
6,057
|
4.32%
|
140,218
|
3.02%
|
136,101
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.46%
|
5,005
|
-719
|
-12.56%
|
5,724
|
-9.20%
|
6,304
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.16%
|
10,162
|
135
|
1.35%
|
10,027
|
-12.51%
|
11,461
|
1.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.69
|
1.09%
|
864,000
|
135,000
|
18.52%
|
729,000
|
76.09%
|
414,000
|
15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.09
|
1.21%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.46%
|
61,299
|
1,586
|
2.66%
|
59,713
|
1.82%
|
58,643
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.58
|
0.46%
|
93,243
|
3,793
|
4.24%
|
89,450
|
3.26%
|
86,626
|
4.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.47
|
0.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
6,154
|
70
|
1.15%
|
6,084
|
0.68%
|
6,043
|
3.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.09
|
1.22%
|
720,140
|
-700,000
|
-49.29%
|
1,420,140
|
-21.98%
|
1,820,140
|
-15.09%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.66
|
0.50%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.97
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
-11.20%
|
168,919
|
0%
|
Axis Small Cap Fund Regular Growth
|
151.86
|
0.66%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Multicap Fund Regular Growth
|
76.71
|
1.14%
|
1,282,101
|
0
|
0%
|
1,282,101
|
0%
|
1,282,101
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
5.21
|
0.09%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,908
|
60
|
3.25%
|
1,848
|
5.18%
|
1,757
|
5.53%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
831
|
100
|
13.68%
|
731
|
0.41%
|
728
|
22.15%
|
Tata Small Cap Fund Regular Growth
|
217.74
|
2.45%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.21
|
1.38%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.48
|
1.19%
|
1,178,058
|
0
|
0%
|
1,178,058
|
0%
|
1,178,058
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
62.21
|
0.46%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.64
|
1.38%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Tata Multicap Fund Regular Growth
|
32.91
|
1.12%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.73
|
0.46%
|
62,293
|
10,146
|
19.46%
|
52,147
|
3.36%
|
50,450
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.46%
|
28,436
|
1,416
|
5.24%
|
27,020
|
5.00%
|
25,733
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
3,395
|
164
|
5.08%
|
3,231
|
1.32%
|
3,189
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
260
|
9
|
3.59%
|
251
|
1.62%
|
247
|
4.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,563
|
7
|
0.45%
|
1,556
|
-1.71%
|
1,583
|
1.21%
|
Tata Hybrid Equity Fund Regular Growth
|
39.50
|
0.99%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Axis Children's Regular Lock in Growth
|
5.74
|
0.66%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.69
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.46%
|
33,642
|
1,483
|
4.61%
|
32,159
|
5.96%
|
30,351
|
3.09%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Consumption Fund Regular Growth
|
21.54
|
0.53%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
236
|
10
|
4.42%
|
226
|
4.63%
|
216
|
7.46%
|
Axis Value Fund Regular Growth
|
18.19
|
2.32%
|
304,024
|
0
|
0%
|
304,024
|
0%
|
304,024
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.46%
|
7,633
|
582
|
8.25%
|
7,051
|
5.70%
|
6,671
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
7,045
|
300
|
4.45%
|
6,745
|
2.24%
|
6,597
|
4.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
392
|
70
|
21.74%
|
322
|
1.26%
|
318
|
9.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
771
|
115
|
17.53%
|
656
|
-0.15%
|
657
|
5.46%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.03
|
0.68%
|
67,358
|
8,700
|
14.83%
|
58,658
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.68%
|
1,920
|
356
|
22.76%
|
1,564
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
120
|
11
|
10.09%
|
109
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,580
|
100
|
6.76%
|
1,480
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,618
|
61
|
2.39%
|
2,557
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.23
|
1.51%
|
120,872
|
20,793
|
20.78%
|
100,079
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.85
|
0.62%
|
30,976
|
2,118
|
7.34%
|
28,858
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.22
|
0.67%
|
53,858
|
6,618
|
14.01%
|
47,240
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.63
|
0.68%
|
10,469
|
3,890
|
59.13%
|
6,579
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
123
|
20
|
19.42%
|
103
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.36%
|
1,403
|
1,061
|
310.23%
|
342
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.75
|
1.75%
|
112,787
|
6,530
|
6.15%
|
106,257
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,576
|
-100%
|
79,576
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.96%
|
59,780
|
59,780
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
7.27
|
1.51%
|
121,518
|
121,518
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
18.54
|
1.47%
|
309,796
|
309,796
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,232
|
1,232
|
100%
|
-
|
-%
|
-
|
-%
|