Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,696
|
108
|
6.80%
|
1,588
|
3.52%
|
1,534
|
3.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.43%
|
115,559
|
7,611
|
7.05%
|
107,948
|
2.13%
|
105,699
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.04%
|
30,024
|
2,166
|
7.78%
|
27,858
|
3.40%
|
26,942
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.42%
|
14,000
|
2,248
|
19.13%
|
11,752
|
-0.45%
|
11,805
|
5.59%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
36
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-45.37%
|
1,830,430
|
-3.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
10,904
|
667
|
6.52%
|
10,237
|
-0.26%
|
10,264
|
0.35%
|
SBI Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644,606
|
-71.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.53
|
0.43%
|
292,429
|
25,980
|
9.75%
|
266,449
|
2.04%
|
261,116
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.49
|
0.43%
|
180,299
|
13,140
|
7.86%
|
167,159
|
1.96%
|
163,943
|
1.89%
|
SBI Innovative Opportunities Fund Regular Growth
|
109.05
|
1.44%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
25,355
|
252
|
1.00%
|
25,103
|
-3.14%
|
25,918
|
-0.51%
|
Tata Flexi Cap Fund Regular Growth
|
45
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Axis Innovation Fund Regular Growth
|
11.70
|
0.97%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,388
|
15
|
0.44%
|
3,373
|
7.66%
|
3,133
|
4.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.43%
|
14,063
|
977
|
7.47%
|
13,086
|
1.32%
|
12,915
|
3.02%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.16
|
0.72%
|
1,032,318
|
0
|
0%
|
1,032,318
|
0%
|
1,032,318
|
5.61%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,893
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
223
|
-1
|
-0.45%
|
224
|
0%
|
224
|
22.40%
|
HDFC Nifty Smallcap 250 ETF
|
5.60
|
0.43%
|
155,422
|
19,753
|
14.56%
|
135,669
|
1.73%
|
133,363
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
3,741
|
292
|
8.47%
|
3,449
|
1.17%
|
3,409
|
1.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.43%
|
7,132
|
685
|
10.63%
|
6,447
|
-0.12%
|
6,455
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
305
|
10
|
3.39%
|
295
|
9.67%
|
269
|
6.75%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-286,239
|
-100%
|
286,239
|
0%
|
286,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,129
|
-470
|
-10.22%
|
4,599
|
-7.98%
|
4,998
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.42%
|
63,874
|
5,326
|
9.10%
|
58,548
|
0.94%
|
58,004
|
2.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.43%
|
62,676
|
7,080
|
12.73%
|
55,596
|
2.67%
|
54,151
|
2.88%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.23
|
0.72%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
478
|
23
|
5.05%
|
455
|
1.11%
|
450
|
2.51%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.43%
|
3,389
|
458
|
15.63%
|
2,931
|
7.64%
|
2,723
|
1.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,262
|
77
|
2.42%
|
3,185
|
2.78%
|
3,099
|
4.17%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
57.11
|
0.57%
|
1,586,343
|
0
|
0%
|
1,586,343
|
-23.46%
|
2,072,649
|
2.25%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
493
|
68
|
16%
|
425
|
4.68%
|
406
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
314
|
65
|
26.10%
|
249
|
22.66%
|
203
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.64
|
0.31%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.86
|
0.28%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,794
|
-6.41%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.78
|
0.59%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.28
|
0.33%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
Invesco India Mid Cap Fund Growth
|
84.21
|
1.14%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
Invesco India Large&MidCap Fund Growth
|
114.82
|
1.46%
|
3,189,500
|
1,299,500
|
68.76%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
135.83
|
0.33%
|
3,773,164
|
-2,068,138
|
-35.41%
|
5,841,302
|
0%
|
5,841,302
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
489.49
|
1.19%
|
13,596,862
|
-1,734,998
|
-11.32%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
330.60
|
1.25%
|
9,183,366
|
-850,000
|
-8.47%
|
10,033,366
|
0%
|
10,033,366
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
118.25
|
1.59%
|
3,284,676
|
351,588
|
11.99%
|
2,933,088
|
97.16%
|
1,487,658
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
230.89
|
1.34%
|
6,413,694
|
-242,956
|
-3.65%
|
6,656,650
|
-14.03%
|
7,743,365
|
-3.21%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.00
|
1.49%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.43%
|
17,547
|
1,585
|
9.93%
|
15,962
|
4.22%
|
15,316
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.62
|
0.49%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
47.16
|
1.20%
|
1,310,116
|
0
|
0%
|
1,310,116
|
0%
|
1,310,116
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,416
|
-7
|
-0.49%
|
1,423
|
-1.93%
|
1,451
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
511
|
36
|
7.58%
|
475
|
2.37%
|
464
|
5.69%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.31
|
1.72%
|
8,569
|
516
|
6.41%
|
8,053
|
18.03%
|
6,823
|
-6.93%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.92%
|
3,751
|
-1,683
|
-30.97%
|
5,434
|
4.92%
|
5,179
|
2.41%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.10
|
3.82%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
8.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
865
|
15
|
1.76%
|
850
|
14.86%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.20
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
71.39
|
0.89%
|
1,982,988
|
1,982,988
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.85
|
0.98%
|
495,747
|
495,747
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
32.66
|
0.21%
|
907,349
|
907,349
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund Growth
|
14.75
|
0.23%
|
409,719
|
409,719
|
100%
|
-
|
-%
|
-
|
-%
|