PGIM India Flexi Cap Fund Regular Growth
|
23.32
|
0.39%
|
492,839
|
0
|
0%
|
492,839
|
0%
|
492,839
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.08%
|
12,763
|
3,008
|
30.84%
|
9,755
|
0.90%
|
9,668
|
2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
3,257
|
776
|
31.28%
|
2,481
|
1.85%
|
2,436
|
2.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.18
|
0.33%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.24
|
1.11%
|
322,109
|
0
|
0%
|
322,109
|
0%
|
322,109
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
181
|
39
|
27.46%
|
142
|
8.40%
|
131
|
13.91%
|
PGIM India Multi Cap Fund Regular Growth
|
1.57
|
0.45%
|
33,248
|
0
|
0%
|
33,248
|
0%
|
33,248
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
0.29
|
0.27%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.08%
|
19,732
|
4,638
|
30.73%
|
15,094
|
2.55%
|
14,719
|
4.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.62
|
0.23%
|
478,032
|
0
|
0%
|
478,032
|
0%
|
478,032
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.40
|
1.09%
|
832,532
|
0
|
0%
|
832,532
|
0%
|
832,532
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.06
|
0.01%
|
1,254
|
275
|
28.09%
|
979
|
0.72%
|
972
|
1.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
410
|
118
|
40.41%
|
292
|
0%
|
292
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
1,527
|
361
|
30.96%
|
1,166
|
6.29%
|
1,097
|
3.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.08%
|
1,371
|
380
|
38.35%
|
991
|
25.44%
|
790
|
-12.03%
|
JM Value Fund Growth
|
8.63
|
0.87%
|
182,397
|
0
|
0%
|
182,397
|
-2.67%
|
187,397
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,374
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-107,844
|
-100%
|
107,844
|
-33.65%
|
162,542
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,902
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-31,105
|
-100%
|
31,105
|
-52.15%
|
65,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,581
|
0%
|
446,581
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,582
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,550
|
0%
|
172,550
|
0%
|
JM Small Cap Fund Regular Growth
|
6.87
|
1.16%
|
145,114
|
0
|
0%
|
145,114
|
0%
|
145,114
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,789
|
0%
|
202,789
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.32%
|
95,000
|
10,000
|
11.76%
|
85,000
|
49.39%
|
56,899
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.08%
|
6,454
|
1,586
|
32.58%
|
4,868
|
8.52%
|
4,486
|
5.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
768
|
210
|
37.63%
|
558
|
4.10%
|
536
|
4.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.01
|
0.00%
|
182
|
24
|
15.19%
|
158
|
3.95%
|
152
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.18
|
1.03%
|
257,352
|
0
|
0%
|
257,352
|
0%
|
257,352
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.24
|
0.30%
|
596,867
|
0
|
0%
|
596,867
|
3.65%
|
575,867
|
6.07%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.08%
|
1,761
|
480
|
37.47%
|
1,281
|
6.40%
|
1,204
|
8.27%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.08%
|
15,109
|
3,770
|
33.25%
|
11,339
|
15.18%
|
9,845
|
19.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
54
|
12
|
28.57%
|
42
|
2.44%
|
41
|
2.50%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.08
|
0.25%
|
43,986
|
0
|
0%
|
43,986
|
0%
|
43,986
|
-64.00%
|
Franklin India Multi Cap Fund Regular Growth
|
20.43
|
0.46%
|
431,760
|
220,262
|
104.14%
|
211,498
|
0%
|
211,498
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
178
|
51
|
40.16%
|
127
|
4.96%
|
121
|
17.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.08%
|
31,069
|
7,359
|
31.04%
|
23,710
|
2.74%
|
23,078
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
16,114
|
2,204
|
15.84%
|
13,910
|
1.30%
|
13,731
|
1.61%
|
Templeton India Value Fund Growth
|
28.39
|
1.37%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
88
|
23
|
35.38%
|
65
|
4.84%
|
62
|
21.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
14
|
35.90%
|
39
|
5.41%
|
37
|
5.71%
|
Franklin India Opportunities Fund Growth
|
91.85
|
1.52%
|
1,941,100
|
0
|
0%
|
1,941,100
|
8.38%
|
1,791,060
|
62.41%
|
Franklin India Smaller Companies Fund Growth
|
105.53
|
0.88%
|
2,230,054
|
166,227
|
8.05%
|
2,063,827
|
19.29%
|
1,730,054
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
328
|
108
|
49.09%
|
220
|
13.40%
|
194
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.08%
|
6,947
|
1,639
|
30.88%
|
5,308
|
0.15%
|
5,300
|
4.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
9
|
42.86%
|
21
|
10.53%
|
19
|
72.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
599
|
599
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|