Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,771
|
-100%
|
70,771
|
4.47%
|
67,742
|
6.58%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-19,323
|
-100%
|
19,323
|
9.44%
|
17,656
|
12.44%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
964
|
-1
|
-0.10%
|
965
|
3.43%
|
933
|
3.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.38%
|
65,659
|
27
|
0.04%
|
65,632
|
2.13%
|
64,264
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.04%
|
17,059
|
121
|
0.71%
|
16,938
|
3.41%
|
16,380
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.38%
|
7,957
|
812
|
11.36%
|
7,145
|
-0.45%
|
7,177
|
5.59%
|
Motilal Oswal Nifty Realty ETF
|
2.86
|
3.17%
|
50,442
|
1,623
|
3.32%
|
48,819
|
7.99%
|
45,207
|
4.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
6,195
|
-27
|
-0.43%
|
6,222
|
-0.29%
|
6,240
|
0.34%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,090
|
-21.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.41
|
0.38%
|
166,154
|
4,154
|
2.56%
|
162,000
|
2.04%
|
158,757
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.80
|
0.38%
|
102,444
|
817
|
0.80%
|
101,627
|
1.96%
|
99,674
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
15,905
|
-892
|
-5.31%
|
16,797
|
-3.14%
|
17,342
|
19.41%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-93,618
|
-100%
|
93,618
|
5.96%
|
88,349
|
8.92%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.90
|
3.01%
|
15,832
|
582
|
3.82%
|
15,250
|
18.97%
|
12,818
|
4.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,860
|
-100%
|
3,860
|
11.75%
|
3,454
|
8.17%
|
Tata Small Cap Fund Regular Growth
|
206.15
|
1.85%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
37.40
|
0.91%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.25
|
0.45%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Value Fund Regular Growth
|
11.47
|
1.16%
|
202,501
|
-35,226
|
-14.82%
|
237,727
|
-14.74%
|
278,815
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.55
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Multicap Fund Regular Growth
|
86.62
|
1.05%
|
1,529,183
|
0
|
0%
|
1,529,183
|
0%
|
1,529,183
|
0%
|
Axis Small Cap Fund Regular Growth
|
143.77
|
0.55%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Children's Regular Lock in Growth
|
5.44
|
0.59%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.90
|
0.39%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.41
|
1.22%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
4.93
|
0.09%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.17
|
3.19%
|
55,982
|
22,000
|
64.74%
|
33,982
|
5.77%
|
32,128
|
6.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
2,055
|
9
|
0.44%
|
2,046
|
11.56%
|
1,834
|
4.32%
|
Axis Consumption Fund Regular Growth
|
20.39
|
0.48%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-508,910
|
-100%
|
508,910
|
0%
|
508,910
|
-23.25%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,265
|
-100%
|
7,265
|
11.24%
|
6,531
|
8.51%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.50
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.38%
|
7,990
|
15
|
0.19%
|
7,975
|
1.57%
|
7,852
|
3.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.14
|
1.26%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
71.40
|
1.12%
|
1,260,417
|
0
|
0%
|
1,260,417
|
0%
|
1,260,417
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.78%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
ITI Focused Fund Regular Growth
|
14.09
|
2.62%
|
248,661
|
0
|
0%
|
248,661
|
22.78%
|
202,523
|
11.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
2.50%
|
HDFC Nifty Smallcap 250 ETF
|
5.00
|
0.38%
|
88,308
|
5,822
|
7.06%
|
82,486
|
1.73%
|
81,084
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
2,126
|
29
|
1.38%
|
2,097
|
1.16%
|
2,073
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
4,052
|
132
|
3.37%
|
3,920
|
-0.10%
|
3,924
|
3.02%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
4.12
|
3.17%
|
72,645
|
-499
|
-0.68%
|
73,144
|
1.86%
|
71,810
|
3.44%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
3.41%
|
2,466
|
6.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
6
|
3.35%
|
179
|
9.82%
|
163
|
6.54%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,274
|
-248
|
-9.83%
|
2,522
|
-6.11%
|
2,686
|
2.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.38%
|
36,292
|
699
|
1.96%
|
35,593
|
0.93%
|
35,264
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.38%
|
35,611
|
1,809
|
5.35%
|
33,802
|
2.67%
|
32,924
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
271
|
-5
|
-1.81%
|
276
|
0.73%
|
274
|
2.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
1,924
|
142
|
7.97%
|
1,782
|
7.61%
|
1,656
|
1.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,797
|
50
|
2.86%
|
1,747
|
2.70%
|
1,701
|
4.16%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,589
|
-100%
|
1,589
|
-35.56%
|
2,466
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
280
|
21
|
8.11%
|
259
|
6.58%
|
243
|
5.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
179
|
28
|
18.54%
|
151
|
22.76%
|
123
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.38%
|
9,958
|
253
|
2.61%
|
9,705
|
4.22%
|
9,312
|
6.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.67
|
0.69%
|
82,434
|
28
|
0.03%
|
82,406
|
-0.86%
|
83,124
|
-13.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-25,654
|
-100%
|
25,654
|
3.46%
|
24,797
|
3.58%
|
Edelweiss Business Cycle Fund Regular Growth
|
30.41
|
1.57%
|
536,910
|
-103,090
|
-16.11%
|
640,000
|
0%
|
640,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
804
|
-61
|
-7.05%
|
865
|
-1.82%
|
881
|
-0.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
290
|
1
|
0.35%
|
289
|
2.48%
|
282
|
5.62%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.32%
|
1,590
|
19
|
1.21%
|
1,571
|
-0.19%
|
1,574
|
-4.95%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,894
|
3.48%
|
31,788
|
-1.41%
|
ITI Mid Cap Fund Regular Growth
|
14.70
|
1.18%
|
259,581
|
71,070
|
37.70%
|
188,511
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.21
|
0.96%
|
56,749
|
5,788
|
11.36%
|
50,961
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
492
|
-25
|
-4.84%
|
517
|
13.63%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.81
|
0.79%
|
31,917
|
0
|
0%
|
31,917
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.69%
|
2,110
|
366
|
20.99%
|
1,744
|
9.82%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.33
|
0.68%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|