Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,709,556
|
-100%
|
1,709,556
|
-10.78%
|
1,916,014
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.20
|
0.66%
|
194,601
|
0
|
0%
|
194,601
|
-25.52%
|
261,265
|
-11.66%
|
Axis Small Cap Fund Regular Growth
|
72.16
|
0.29%
|
6,390,734
|
0
|
0%
|
6,390,734
|
0%
|
6,390,734
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
0.20%
|
404,877
|
8,104
|
2.04%
|
396,773
|
3.07%
|
384,961
|
2.60%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
5,047
|
1,091
|
27.58%
|
3,956
|
5.21%
|
3,760
|
11.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
78,756
|
-2,555
|
-3.14%
|
81,311
|
-3.49%
|
84,248
|
-13.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.20%
|
164,031
|
3,419
|
2.13%
|
160,612
|
1.56%
|
158,149
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
42,332
|
1,393
|
3.40%
|
40,939
|
1.45%
|
40,355
|
2.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
2,413
|
82
|
3.52%
|
2,331
|
3.69%
|
2,248
|
0.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
17,858
|
-80
|
-0.45%
|
17,938
|
5.59%
|
16,988
|
8.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
9,797
|
-11
|
-0.11%
|
9,808
|
3.03%
|
9,520
|
7.79%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,428
|
-59.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
691
|
7
|
1.02%
|
684
|
2.55%
|
667
|
0.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
24,254
|
980
|
4.21%
|
23,274
|
6.64%
|
21,824
|
7.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.20%
|
19,931
|
306
|
1.56%
|
19,625
|
3.75%
|
18,916
|
2.80%
|
Franklin India Smaller Companies Fund Growth
|
126.47
|
0.93%
|
11,200,000
|
0
|
0%
|
11,200,000
|
0%
|
11,200,000
|
40%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,181
|
0
|
0%
|
5,181
|
1.97%
|
5,081
|
2.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.20%
|
88,967
|
827
|
0.94%
|
88,140
|
2.39%
|
86,082
|
2.20%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.20%
|
206,156
|
3,503
|
1.73%
|
202,653
|
8.27%
|
187,179
|
4.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
722
|
16
|
2.27%
|
706
|
5.69%
|
668
|
6.03%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
4,454
|
316
|
7.64%
|
4,138
|
1.82%
|
4,064
|
16.85%
|
SBI Banking & Financial Services Regular Growth
|
34.25
|
0.43%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
5.20
|
0.05%
|
460,782
|
-4,646,555
|
-90.98%
|
5,107,337
|
0%
|
5,107,337
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,008.58
|
2.96%
|
89,318,180
|
0
|
0%
|
89,318,180
|
0%
|
89,318,180
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.90
|
1.36%
|
7,607,393
|
0
|
0%
|
7,607,393
|
0%
|
7,607,393
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
90.34
|
2.19%
|
8,000,000
|
-1,000,000
|
-11.11%
|
9,000,000
|
-2.04%
|
9,187,286
|
5.65%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.20%
|
253,994
|
4,879
|
1.96%
|
249,115
|
1.89%
|
244,494
|
2.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.20%
|
84,480
|
2,195
|
2.67%
|
82,285
|
2.88%
|
79,979
|
3.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,292
|
156
|
13.73%
|
-
|
-%
|
1,136
|
10.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,162
|
-43
|
-1.95%
|
2,205
|
-0.32%
|
2,212
|
10.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
448
|
39
|
9.54%
|
409
|
6.79%
|
383
|
13.99%
|
Invesco India Financial Services Fund Growth
|
22.07
|
1.61%
|
1,954,694
|
342,242
|
21.22%
|
1,612,452
|
25.42%
|
1,285,602
|
157.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
15,555
|
-42
|
-0.27%
|
15,597
|
0.35%
|
15,542
|
0.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.75
|
0.73%
|
2,369,053
|
0
|
0%
|
2,369,053
|
0%
|
2,369,053
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.93
|
0.36%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
436,442
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
97.41
|
0.43%
|
8,626,091
|
-220,407
|
-2.49%
|
8,846,498
|
0%
|
8,846,498
|
79.73%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.41%
|
9,406
|
0
|
0%
|
9,406
|
0%
|
9,406
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.42
|
1.23%
|
125,658
|
0
|
0%
|
125,658
|
0%
|
125,658
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.85
|
1.63%
|
2,555,064
|
-96,827
|
-3.65%
|
2,651,891
|
0%
|
2,651,891
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.10
|
0.62%
|
8,422,121
|
0
|
0%
|
8,422,121
|
0%
|
8,422,121
|
71.11%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.91
|
1.45%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
646
|
40
|
6.60%
|
606
|
5.39%
|
575
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
378
|
70
|
22.73%
|
308
|
0%
|
308
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.70
|
0.53%
|
1,390,402
|
1,390,402
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.92
|
1.04%
|
790,000
|
790,000
|
100%
|
-
|
-%
|
-
|
-%
|