Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.12%
|
5,291
|
301
|
6.03%
|
4,990
|
18.61%
|
4,207
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.12%
|
42,395
|
1,203
|
2.92%
|
41,192
|
6.59%
|
38,645
|
2.13%
|
Motilal Oswal Small Cap Fund Regular Growth
|
145.10
|
2.74%
|
5,427,393
|
168,385
|
3.20%
|
5,259,008
|
7.28%
|
4,902,317
|
3.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
10,868
|
166
|
1.55%
|
10,702
|
7.31%
|
9,973
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
690
|
85
|
14.05%
|
605
|
6.33%
|
569
|
3.64%
|
Union ELSS Tax Saver Fund Growth
|
7.35
|
0.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.12%
|
22,982
|
641
|
2.87%
|
22,341
|
12.25%
|
19,903
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
2,519
|
-23
|
-0.90%
|
2,542
|
10.14%
|
2,308
|
-0.13%
|
HDFC Balanced Advantage Fund Growth
|
12.27
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.12%
|
57,520
|
2,127
|
3.84%
|
55,393
|
14.05%
|
48,571
|
1.73%
|
Union Children's Fund Regular Growth
|
0.92
|
1.26%
|
34,371
|
6,585
|
23.70%
|
27,786
|
0%
|
27,786
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-135,007
|
-100%
|
135,007
|
0%
|
135,007
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
6,593
|
342
|
5.47%
|
6,251
|
9.40%
|
5,714
|
4.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
83
|
7
|
9.21%
|
76
|
5.56%
|
72
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,054
|
-65
|
-5.81%
|
1,119
|
10.36%
|
1,014
|
2.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
170
|
0
|
0%
|
170
|
4.29%
|
163
|
1.24%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,731
|
4.91%
|
Mirae Asset Great Consumer Regular Growth
|
89.89
|
2.04%
|
3,362,412
|
-10,060
|
-0.30%
|
3,372,472
|
0%
|
3,372,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,437
|
21
|
1.48%
|
1,416
|
-3.34%
|
1,465
|
-8.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
26
|
23.85%
|
109
|
3.81%
|
105
|
9.38%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
1,338
|
131
|
10.85%
|
1,207
|
15.06%
|
1,049
|
7.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.12%
|
23,250
|
483
|
2.12%
|
22,767
|
8.65%
|
20,954
|
0.92%
|
Mirae Asset Multicap Fund Regular Growth
|
37.29
|
0.95%
|
1,394,718
|
0
|
0%
|
1,394,718
|
0%
|
1,394,718
|
0%
|
ICICI Prudential Quality Fund Regular Growth
|
8.94
|
0.42%
|
334,410
|
0
|
0%
|
334,410
|
59.69%
|
209,410
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
189.82
|
1.12%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.66
|
1.04%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.84
|
0.78%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.15
|
1.13%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
315
|
7
|
2.27%
|
308
|
1.32%
|
304
|
13.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
505
|
1
|
0.20%
|
504
|
-0.98%
|
509
|
-1.93%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.58
|
1.84%
|
2,153,580
|
0
|
0%
|
2,153,580
|
0%
|
2,153,580
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.12%
|
65,228
|
959
|
1.49%
|
64,269
|
7.40%
|
59,843
|
1.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.12%
|
5,110
|
97
|
1.93%
|
5,013
|
6.75%
|
4,696
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
187
|
5
|
2.75%
|
182
|
7.06%
|
170
|
2.41%
|
Aditya Birla Sun Life Consumption Fund Growth
|
17.76
|
0.28%
|
664,424
|
0
|
0%
|
664,424
|
0%
|
664,424
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.78
|
0.15%
|
3,732,265
|
0
|
0%
|
3,732,265
|
0%
|
3,732,265
|
7.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
32,403
|
759
|
2.40%
|
31,644
|
5.44%
|
30,010
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
188
|
12
|
6.82%
|
176
|
15.79%
|
152
|
6.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.12%
|
108,259
|
4,019
|
3.86%
|
104,240
|
9.28%
|
95,389
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,342
|
8
|
0.60%
|
1,334
|
8.02%
|
1,235
|
3.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,021
|
-39
|
-3.68%
|
1,060
|
0.47%
|
1,055
|
-5.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
3,858
|
-29
|
-0.75%
|
3,887
|
6.00%
|
3,667
|
-0.22%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
112
|
0
|
0%
|
112
|
25.84%
|
89
|
21.92%
|
Union Flexi Cap Fund Growth
|
20.72
|
0.88%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.97
|
0.89%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
38.75%
|
Union Large & Midcap Fund Regular Growth
|
6.23
|
0.70%
|
233,083
|
-44,000
|
-15.88%
|
277,083
|
0%
|
277,083
|
0%
|
Union Midcap Fund Regular Growth
|
13.50
|
0.90%
|
505,054
|
0
|
0%
|
505,054
|
0%
|
505,054
|
18.69%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-254,037
|
-100%
|
254,037
|
0%
|
254,037
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
106.49
|
0.63%
|
3,983,194
|
-44,462
|
-1.10%
|
4,027,656
|
0%
|
4,027,656
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
5.75
|
0.67%
|
214,926
|
0
|
0%
|
214,926
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.51
|
0.32%
|
168,769
|
0
|
0%
|
168,769
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.07
|
0.01%
|
77,291
|
77,291
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.93
|
0.09%
|
109,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|