Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
9,176
|
203
|
2.26%
|
8,973
|
1.02%
|
8,882
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.26%
|
86,841
|
3,596
|
4.32%
|
83,245
|
1.78%
|
81,789
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.26%
|
2,974
|
-430
|
-12.63%
|
3,404
|
-10.14%
|
3,788
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.25%
|
16,770
|
266
|
1.61%
|
16,504
|
9.70%
|
15,045
|
1.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.63
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.26%
|
36,390
|
940
|
2.65%
|
35,450
|
0.59%
|
35,241
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.26%
|
55,352
|
2,247
|
4.23%
|
53,105
|
2.01%
|
52,057
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,654
|
42
|
1.16%
|
3,612
|
-0.39%
|
3,626
|
2.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
80.27
|
2.27%
|
1,407,301
|
207,301
|
17.28%
|
1,200,000
|
0%
|
1,200,000
|
-36.40%
|
Kotak Small Cap Growth
|
231.69
|
1.41%
|
4,061,892
|
183,187
|
4.72%
|
3,878,705
|
5.01%
|
3,693,700
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.15
|
1.53%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.10%
|
16,670
|
-19,000
|
-53.27%
|
35,670
|
0%
|
35,670
|
-18.00%
|
Kotak Pioneer Fund Regular Growth
|
34.22
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
329.08
|
1.42%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Multicap Fund Regular Growth
|
165.57
|
2.45%
|
2,902,632
|
72,381
|
2.56%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.43
|
1.19%
|
498,351
|
0
|
0%
|
498,351
|
0%
|
498,351
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
100.87
|
1.83%
|
1,768,439
|
186,249
|
11.77%
|
1,582,190
|
-2.07%
|
1,615,563
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.20%
|
19,708
|
0
|
0%
|
19,708
|
-13.90%
|
22,890
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,131
|
37
|
3.38%
|
1,094
|
5.50%
|
1,037
|
5.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
93.49
|
0.76%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
493
|
59
|
13.59%
|
434
|
-0.69%
|
437
|
21.73%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
53.67
|
3.75%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
216.56
|
3.65%
|
3,796,624
|
0
|
0%
|
3,796,624
|
0%
|
3,796,624
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
92.32
|
0.68%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,549
|
27
|
1.77%
|
1,522
|
1.26%
|
1,503
|
19.86%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-177,748
|
-100%
|
177,748
|
-20.20%
|
222,748
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-625,939
|
-100%
|
625,939
|
0%
|
625,939
|
-5.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
71
|
7
|
10.94%
|
64
|
-1.54%
|
65
|
12.07%
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.26%
|
37,028
|
6,068
|
19.60%
|
30,960
|
2.18%
|
30,300
|
14.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
935
|
60
|
6.86%
|
875
|
4.29%
|
839
|
6.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.26%
|
16,883
|
842
|
5.25%
|
16,041
|
3.73%
|
15,464
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
2,015
|
96
|
5.00%
|
1,919
|
0.16%
|
1,916
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
155
|
6
|
4.03%
|
149
|
0.68%
|
148
|
4.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
956
|
6
|
0.63%
|
950
|
-1.45%
|
964
|
1.26%
|
Edelweiss Aggressive Hybrid A Growth
|
16.33
|
0.69%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.37
|
1.38%
|
199,315
|
-8,255
|
-3.98%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.87
|
2.02%
|
120,494
|
-3,495
|
-2.82%
|
123,989
|
0%
|
123,989
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.26%
|
19,975
|
883
|
4.62%
|
19,092
|
4.68%
|
18,239
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.12
|
1.22%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
5
|
3.70%
|
135
|
3.85%
|
130
|
7.44%
|
Edelweiss Small Cap Fund Regular Growth
|
23.53
|
0.56%
|
412,560
|
-256,448
|
-38.33%
|
669,008
|
-24.50%
|
886,143
|
0%
|
Axis Value Fund Regular Growth
|
17.66
|
2.25%
|
309,571
|
16,969
|
5.80%
|
292,602
|
0%
|
292,602
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.26%
|
4,532
|
346
|
8.27%
|
4,186
|
4.42%
|
4,009
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
4,182
|
178
|
4.45%
|
4,004
|
1.39%
|
3,949
|
4.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
233
|
42
|
21.99%
|
191
|
0%
|
191
|
9.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
457
|
68
|
17.48%
|
389
|
-1.52%
|
395
|
5.61%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-39,278
|
-100%
|
39,278
|
0%
|
39,278
|
100%
|
Quant Small Cap Fund Growth
|
416.60
|
1.65%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
9.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
73
|
11
|
17.74%
|
62
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|