|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.08%
|
32,676
|
654
|
2.04%
|
32,022
|
3.07%
|
31,069
|
31.04%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
414
|
220
|
113.40%
|
194
|
6.59%
|
182
|
15.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
16,605
|
-539
|
-3.14%
|
17,144
|
6.39%
|
16,114
|
15.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.08%
|
13,238
|
275
|
2.12%
|
12,963
|
1.57%
|
12,763
|
30.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.01%
|
3,416
|
112
|
3.39%
|
3,304
|
1.44%
|
3,257
|
31.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
195
|
7
|
3.72%
|
188
|
3.87%
|
181
|
27.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.08%
|
1,441
|
-7
|
-0.48%
|
1,448
|
5.62%
|
1,371
|
38.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
630
|
17
|
2.77%
|
613
|
2.34%
|
599
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.60
|
0.36%
|
745,588
|
0
|
0%
|
745,588
|
24.92%
|
596,867
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
791
|
-1
|
-0.13%
|
792
|
3.13%
|
768
|
37.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
28.57%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
28.16
|
0.45%
|
492,839
|
0
|
0%
|
492,839
|
0%
|
492,839
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,300
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.41
|
1.24%
|
322,109
|
0
|
0%
|
322,109
|
0%
|
322,109
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.08%
|
1,958
|
80
|
4.26%
|
1,878
|
6.64%
|
1,761
|
37.47%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
382
|
1
|
0.26%
|
381
|
1.87%
|
374
|
100%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.90
|
0.50%
|
33,248
|
0
|
0%
|
33,248
|
0%
|
33,248
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
0.35
|
0.32%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,041
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.71
|
1.19%
|
257,352
|
0
|
0%
|
257,352
|
0%
|
257,352
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.43
|
1.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
11.76%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.08%
|
1,609
|
25
|
1.58%
|
1,584
|
3.73%
|
1,527
|
30.96%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund Regular Growth
|
7.43
|
1.03%
|
130,114
|
-15,000
|
-10.34%
|
145,114
|
0%
|
145,114
|
0%
|
|
JM Value Fund Growth
|
10.26
|
0.94%
|
179,498
|
-2,899
|
-1.59%
|
182,397
|
0%
|
182,397
|
0%
|
|
Templeton India Value Fund Growth
|
34.28
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Franklin India Opportunities Fund Growth
|
110.91
|
1.62%
|
1,941,100
|
0
|
0%
|
1,941,100
|
0%
|
1,941,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
127.43
|
0.94%
|
2,230,054
|
0
|
0%
|
2,230,054
|
0%
|
2,230,054
|
8.05%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.51
|
0.28%
|
43,986
|
0
|
0%
|
43,986
|
0%
|
43,986
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
69.15
|
1.43%
|
1,210,258
|
0
|
0%
|
1,210,258
|
180.31%
|
431,760
|
104.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
40.41%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.71
|
1.24%
|
800,000
|
-8,746
|
-1.08%
|
808,746
|
-2.86%
|
832,532
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.08%
|
7,172
|
62
|
0.87%
|
7,110
|
2.35%
|
6,947
|
30.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.08%
|
16,640
|
284
|
1.74%
|
16,356
|
8.25%
|
15,109
|
33.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
5.66%
|
53
|
35.90%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
358
|
24
|
7.19%
|
334
|
1.83%
|
328
|
49.09%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,240
|
-21.08%
|
478,032
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.08%
|
20,494
|
388
|
1.93%
|
20,106
|
1.90%
|
19,732
|
30.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.08%
|
6,818
|
178
|
2.68%
|
6,640
|
2.88%
|
6,454
|
32.58%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.02%
|
104
|
16
|
18.18%
|
-
|
-%
|
88
|
35.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
174
|
-4
|
-2.25%
|
178
|
0%
|
178
|
40.16%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
10%
|
30
|
42.86%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
1,255
|
-4
|
-0.32%
|
1,259
|
0.40%
|
1,254
|
28.09%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,577
|
-57.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.59
|
0.15%
|
202,789
|
0
|
0%
|
202,789
|
0%
|
202,789
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.29
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.86
|
1.21%
|
172,550
|
0
|
0%
|
172,550
|
0%
|
172,550
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
3
|
6.12%
|
49
|
6.52%
|
46
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
100%
|
|
Nippon India Pharma Fund - Growth
|
47.64
|
0.57%
|
833,718
|
520,413
|
166.10%
|
313,305
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.18
|
2.14%
|
20,608
|
20,608
|
100%
|
-
|
-%
|
-
|
-%
|