Axis Innovation Fund Regular Growth
|
11.21
|
0.95%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.19
|
0.41%
|
266,449
|
5,333
|
2.04%
|
261,116
|
3.07%
|
253,342
|
10.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,373
|
240
|
7.66%
|
3,133
|
4.36%
|
3,002
|
8.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
25,103
|
-815
|
-3.14%
|
25,918
|
-0.51%
|
26,052
|
-2.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.41%
|
107,948
|
2,249
|
2.13%
|
105,699
|
1.56%
|
104,077
|
10.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.04%
|
27,858
|
916
|
3.40%
|
26,942
|
1.45%
|
26,557
|
11.06%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,588
|
54
|
3.52%
|
1,534
|
3.65%
|
1,480
|
8.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.41%
|
11,752
|
-53
|
-0.45%
|
11,805
|
5.59%
|
11,180
|
17.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
6,447
|
-8
|
-0.12%
|
6,455
|
3.03%
|
6,265
|
16.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
455
|
5
|
1.11%
|
450
|
2.51%
|
439
|
8.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.41%
|
15,962
|
646
|
4.22%
|
15,316
|
6.64%
|
14,362
|
16.40%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.28
|
1.84%
|
8,053
|
1,230
|
18.03%
|
6,823
|
-6.93%
|
7,331
|
37.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
13,086
|
171
|
1.32%
|
12,915
|
3.02%
|
12,537
|
11.56%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.64
|
3.76%
|
975,000
|
0
|
0%
|
975,000
|
8.33%
|
900,000
|
28.57%
|
Tata Flexi Cap Fund Regular Growth
|
43.13
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
10.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,449
|
40
|
1.17%
|
3,409
|
1.94%
|
3,344
|
12.21%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.10
|
0.74%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
15.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
46,794
|
-6.41%
|
46,794
|
-6.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.41%
|
58,548
|
544
|
0.94%
|
58,004
|
2.39%
|
56,650
|
10.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
224
|
0
|
0%
|
224
|
22.40%
|
183
|
0.55%
|
HDFC Nifty Smallcap 250 ETF
|
4.68
|
0.41%
|
135,669
|
2,306
|
1.73%
|
133,363
|
8.26%
|
123,184
|
12.86%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-335,893
|
-100%
|
335,893
|
0%
|
335,893
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
346.15
|
1.35%
|
10,033,366
|
0
|
0%
|
10,033,366
|
0%
|
10,033,366
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
4,599
|
-399
|
-7.98%
|
4,998
|
2.33%
|
4,884
|
22.56%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.61
|
0.73%
|
1,032,318
|
0
|
0%
|
1,032,318
|
5.61%
|
977,514
|
14.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
475
|
11
|
2.37%
|
464
|
5.69%
|
439
|
14.62%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
2,931
|
208
|
7.64%
|
2,723
|
1.79%
|
2,675
|
26.30%
|
ICICI Prudential Technology Fund Growth
|
9.88
|
0.07%
|
286,239
|
0
|
0%
|
286,239
|
0%
|
286,239
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.21
|
0.90%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
528.95
|
1.34%
|
15,331,860
|
0
|
0%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.50
|
0.58%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-644,606
|
-100%
|
644,606
|
-71.37%
|
2,251,462
|
-29.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.50
|
0.54%
|
1,000,000
|
-830,430
|
-45.37%
|
1,830,430
|
-3.09%
|
1,888,807
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.70
|
1.22%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.52
|
0.51%
|
5,841,302
|
0
|
0%
|
5,841,302
|
0%
|
5,841,302
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.73
|
0.56%
|
1,586,343
|
-486,306
|
-23.46%
|
2,072,649
|
2.25%
|
2,027,126
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,743,365
|
-3.21%
|
8,000,574
|
-2.50%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
29.71
|
1.49%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.77
|
0.41%
|
167,159
|
3,216
|
1.96%
|
163,943
|
1.89%
|
160,903
|
10.70%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.01
|
0.50%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
3,185
|
86
|
2.78%
|
3,099
|
4.17%
|
2,975
|
24.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.41%
|
55,596
|
1,445
|
2.67%
|
54,151
|
2.88%
|
52,634
|
12.22%
|
Mirae Asset Multicap Fund Regular Growth
|
45.20
|
1.22%
|
1,310,116
|
0
|
0%
|
1,310,116
|
0%
|
1,310,116
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
850
|
110
|
14.86%
|
-
|
-%
|
740
|
18.59%
|
SBI Innovative Opportunities Fund Regular Growth
|
104.50
|
1.42%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,423
|
-28
|
-1.93%
|
1,451
|
-0.27%
|
1,455
|
18.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
295
|
26
|
9.67%
|
269
|
6.75%
|
252
|
22.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
10,237
|
-27
|
-0.26%
|
10,264
|
0.35%
|
10,228
|
8.58%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.62
|
0.28%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.04%
|
5,434
|
255
|
4.92%
|
5,179
|
2.41%
|
5,057
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.44
|
0.31%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.02
|
0.32%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
425
|
19
|
4.68%
|
406
|
7.41%
|
378
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
249
|
46
|
22.66%
|
203
|
0%
|
203
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
101.19
|
1.48%
|
2,933,088
|
1,445,430
|
97.16%
|
1,487,658
|
100%
|
-
|
-%
|