Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
8,622
|
191
|
2.27%
|
8,431
|
1.05%
|
8,343
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.41
|
0.18%
|
81,598
|
3,379
|
4.32%
|
78,219
|
1.81%
|
76,827
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
2,792
|
-386
|
-12.15%
|
3,178
|
-10.68%
|
3,558
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
17,813
|
282
|
1.61%
|
17,531
|
3.61%
|
16,920
|
1.24%
|
LIC MF Flexi Cap Fund Growth
|
7.69
|
0.77%
|
183,788
|
0
|
0%
|
183,788
|
0%
|
183,788
|
0.50%
|
SBI Magnum Midcap Fund Regular Growth
|
39.95
|
0.19%
|
955,392
|
-365,256
|
-27.66%
|
1,320,648
|
0%
|
1,320,648
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.87
|
0.43%
|
738,287
|
0
|
0%
|
738,287
|
0%
|
738,287
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.18%
|
34,194
|
884
|
2.65%
|
33,310
|
0.63%
|
33,103
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.18%
|
52,017
|
2,119
|
4.25%
|
49,898
|
2.06%
|
48,893
|
4.46%
|
Motilal Oswal Nifty Realty ETF
|
0.91
|
1.42%
|
21,745
|
7,322
|
50.77%
|
14,423
|
-42.16%
|
24,934
|
19.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
3,432
|
38
|
1.12%
|
3,394
|
-0.50%
|
3,411
|
2.99%
|
Kotak Small Cap Growth
|
178.70
|
1.09%
|
4,273,519
|
0
|
0%
|
4,273,519
|
0%
|
4,273,519
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.90
|
1.01%
|
1,600,000
|
25,000
|
1.59%
|
1,575,000
|
3.28%
|
1,525,000
|
5.17%
|
Kotak Bluechip Growth
|
27.18
|
0.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.19
|
0.10%
|
76,195
|
0
|
0%
|
76,195
|
0%
|
76,195
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,400
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.93
|
1.15%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.59
|
0.38%
|
1,496,833
|
0
|
0%
|
1,496,833
|
0%
|
1,496,833
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.09
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.87
|
0.31%
|
1,718,816
|
0
|
0%
|
1,718,816
|
0%
|
1,718,816
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,064
|
40
|
3.91%
|
1,024
|
3.23%
|
992
|
6.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.85
|
0.32%
|
140,000
|
50,000
|
55.56%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
463
|
55
|
13.48%
|
408
|
-0.73%
|
411
|
21.96%
|
SBI Long Term Equity Fund Regular Growth
|
264.08
|
0.97%
|
6,315,484
|
0
|
0%
|
6,315,484
|
0%
|
6,315,484
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.92
|
0.93%
|
643,700
|
0
|
0%
|
643,700
|
0%
|
643,700
|
0%
|
Kotak Consumption Fund Regular Growth
|
3.43
|
0.28%
|
82,000
|
0
|
0%
|
82,000
|
-5.75%
|
87,000
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.59
|
1.43%
|
37,989
|
1,162
|
3.16%
|
36,827
|
-1.93%
|
37,553
|
3.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.34
|
0.90%
|
2,925,710
|
0
|
0%
|
2,925,710
|
0%
|
2,925,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,462
|
26
|
1.81%
|
1,436
|
1.27%
|
1,418
|
20.17%
|
Bandhan Multi Cap Fund Regular Growth
|
20.91
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
6
|
9.84%
|
61
|
0%
|
61
|
10.91%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.18%
|
34,768
|
5,678
|
19.52%
|
29,090
|
2.17%
|
28,473
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
882
|
56
|
6.78%
|
826
|
4.42%
|
791
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.18%
|
15,863
|
790
|
5.24%
|
15,073
|
3.77%
|
14,525
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,894
|
91
|
5.05%
|
1,803
|
0.17%
|
1,800
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
145
|
5
|
3.57%
|
140
|
0.72%
|
139
|
4.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
900
|
7
|
0.78%
|
893
|
-1.65%
|
908
|
1.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
18,767
|
828
|
4.62%
|
17,939
|
4.71%
|
17,132
|
3.10%
|
Kotak Business Cycle Fund Regular Growth
|
32.51
|
1.26%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
131
|
4
|
3.15%
|
127
|
4.10%
|
122
|
7.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
4,258
|
325
|
8.26%
|
3,933
|
4.43%
|
3,766
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
3,930
|
167
|
4.44%
|
3,763
|
1.43%
|
3,710
|
4.21%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.73
|
1.43%
|
17,462
|
-200
|
-1.13%
|
17,662
|
1.76%
|
17,356
|
1.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
219
|
40
|
22.35%
|
179
|
-0.56%
|
180
|
9.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
430
|
64
|
17.49%
|
366
|
-1.35%
|
371
|
5.40%
|
LIC MF Infrastructure Fund Growth
|
16.33
|
1.85%
|
390,421
|
228,870
|
141.67%
|
161,551
|
25.16%
|
129,071
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.28
|
1.37%
|
6,080
|
0
|
0%
|
6,080
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
143.37
|
0.93%
|
3,428,672
|
0
|
0%
|
3,428,672
|
-0.39%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
68
|
10
|
17.24%
|
58
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.14%
|
782
|
591
|
309.42%
|
191
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
8.00
|
0.94%
|
191,280
|
191,280
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|