Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.96
|
0.41%
|
228,445
|
6,092
|
2.74%
|
222,353
|
4.32%
|
213,146
|
15.89%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
26,807
|
344
|
1.30%
|
26,463
|
1.61%
|
26,043
|
12.12%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,168
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,013
|
-84.76%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-220,352
|
-100%
|
220,352
|
-18.29%
|
269,674
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
5,377
|
217
|
4.21%
|
5,160
|
5.03%
|
4,913
|
14.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,762
|
58
|
2.14%
|
2,704
|
0.75%
|
2,684
|
32.02%
|
SBI Magnum Midcap Fund Regular Growth
|
97.92
|
0.50%
|
3,212,139
|
0
|
0%
|
3,212,139
|
-27.38%
|
4,423,084
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.58
|
0.99%
|
1,888,807
|
0
|
0%
|
1,888,807
|
-32.46%
|
2,796,443
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.41%
|
145,347
|
3,615
|
2.55%
|
141,732
|
4.23%
|
135,974
|
16.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
182
|
-1
|
-0.55%
|
183
|
10.24%
|
166
|
9.93%
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.41%
|
109,145
|
14,368
|
15.16%
|
94,777
|
19.56%
|
79,271
|
16.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,382
|
-20
|
-0.83%
|
2,402
|
6.80%
|
2,249
|
14.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.41%
|
46,901
|
3,674
|
8.50%
|
43,227
|
5.24%
|
41,074
|
18.12%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.37
|
0.75%
|
77,581
|
0
|
0%
|
77,581
|
14.75%
|
67,610
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
9,420
|
64
|
0.68%
|
9,356
|
1.16%
|
9,249
|
13.15%
|
ICICI Prudential MidCap Fund Growth
|
10.24
|
0.19%
|
335,893
|
0
|
0%
|
335,893
|
-10.64%
|
375,896
|
-0.68%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
61.80
|
0.70%
|
2,027,126
|
0
|
0%
|
2,027,126
|
30.95%
|
1,547,974
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.50
|
1.26%
|
1,131,648
|
0
|
0%
|
1,131,648
|
2.88%
|
1,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,985
|
7
|
0.18%
|
3,978
|
11.90%
|
3,555
|
1.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.41%
|
93,983
|
797
|
0.86%
|
93,186
|
2.66%
|
90,769
|
14.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
23,913
|
411
|
1.75%
|
23,502
|
2.29%
|
22,975
|
15.03%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.25
|
1.56%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-620,684
|
-100%
|
620,684
|
-44.41%
|
1,116,587
|
-1.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.41%
|
51,186
|
44
|
0.09%
|
51,142
|
4.62%
|
48,885
|
19.19%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
12,339
|
735
|
6.33%
|
11,604
|
8.26%
|
10,719
|
18.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.41%
|
9,532
|
1,924
|
25.29%
|
7,608
|
-12.42%
|
8,687
|
2.00%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,365
|
102
|
8.08%
|
1,263
|
13.58%
|
1,112
|
13.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,224
|
52
|
4.44%
|
1,172
|
17.55%
|
997
|
12.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
205
|
18
|
9.63%
|
187
|
33.57%
|
140
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.41%
|
11,238
|
529
|
4.94%
|
10,709
|
4.45%
|
10,253
|
14.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,980
|
54
|
1.85%
|
2,926
|
4.17%
|
2,809
|
18.27%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.16
|
1.53%
|
5,338
|
352
|
7.06%
|
4,986
|
7.62%
|
4,633
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.32
|
0.31%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
624
|
28
|
4.70%
|
596
|
21.88%
|
489
|
13.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
383
|
24
|
6.69%
|
359
|
4.36%
|
344
|
17.41%
|
ICICI Prudential Technology Fund Growth
|
8.73
|
0.07%
|
286,239
|
0
|
0%
|
286,239
|
0%
|
286,239
|
-35.89%
|
Invesco India Mid Cap Fund Growth
|
71.31
|
1.36%
|
2,339,166
|
0
|
0%
|
2,339,166
|
-11.76%
|
2,650,776
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.62
|
0.97%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
178.07
|
0.50%
|
5,841,302
|
0
|
0%
|
5,841,302
|
0.12%
|
5,834,429
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
467.39
|
1.39%
|
15,331,860
|
0
|
0%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.39
|
0.57%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
305.87
|
1.36%
|
10,033,366
|
0
|
0%
|
10,033,366
|
0%
|
10,033,366
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.34
|
2.71%
|
700,000
|
0
|
0%
|
700,000
|
48.94%
|
470,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.93
|
0.30%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
250.14
|
1.81%
|
8,205,435
|
0
|
0%
|
8,205,435
|
0%
|
8,205,435
|
0%
|
Axis Innovation Fund Regular Growth
|
9.91
|
0.92%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.38
|
0.53%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
39.94
|
1.30%
|
1,310,116
|
0
|
0%
|
1,310,116
|
3.97%
|
1,260,116
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.97
|
0.29%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
405
|
9
|
2.27%
|
396
|
3.66%
|
382
|
14.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
92.34
|
1.34%
|
3,029,115
|
0
|
0%
|
3,029,115
|
209.92%
|
977,395
|
3257.02%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
824,506
|
-27.40%
|
1,135,605
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.09
|
0.68%
|
855,797
|
273,892
|
47.07%
|
581,905
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
2,118
|
246
|
13.14%
|
1,872
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.01%
|
11,000
|
11,000
|
100%
|
11,000
|
100%
|
-
|
-%
|