Axis Small Cap Fund Regular Growth
|
43.31
|
0.17%
|
616,671
|
0
|
0%
|
616,671
|
0%
|
616,671
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.22
|
0.27%
|
88,489
|
1,771
|
2.04%
|
86,718
|
3.07%
|
84,137
|
1.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.02%
|
971
|
-63
|
-6.09%
|
1,034
|
4.13%
|
993
|
9.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
11,580
|
-376
|
-3.14%
|
11,956
|
8.46%
|
11,023
|
4.56%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-101,386
|
-100%
|
101,386
|
0%
|
101,386
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.27%
|
35,850
|
747
|
2.13%
|
35,103
|
1.56%
|
34,564
|
1.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
9,252
|
305
|
3.41%
|
8,947
|
1.44%
|
8,820
|
2.05%
|
UTI Small Cap Fund Regular Growth
|
76.68
|
1.69%
|
1,091,633
|
0
|
0%
|
1,091,633
|
19.77%
|
911,470
|
8.74%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
527
|
18
|
3.54%
|
509
|
3.67%
|
491
|
-0.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.27%
|
3,903
|
-18
|
-0.46%
|
3,921
|
5.60%
|
3,713
|
7.87%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
10.75
|
0.28%
|
153,034
|
0
|
0%
|
153,034
|
37.06%
|
111,656
|
-86.75%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
1.18%
|
151,701
|
-1,950
|
-1.27%
|
153,651
|
10.47%
|
139,092
|
1.69%
|
Bandhan Small Cap Fund Regular Growth
|
37.60
|
0.32%
|
535,331
|
14,957
|
2.87%
|
520,374
|
0%
|
520,374
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
2,141
|
-3
|
-0.14%
|
2,144
|
3.03%
|
2,081
|
7.05%
|
Bandhan Innovation Fund Regular Growth
|
32.35
|
2.14%
|
460,607
|
-12,497
|
-2.64%
|
473,104
|
0%
|
473,104
|
4.42%
|
Bandhan Business Cycle Fund Regular Growth
|
2.16
|
0.13%
|
30,778
|
6,851
|
28.63%
|
23,927
|
0%
|
23,927
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
151
|
2
|
1.34%
|
149
|
2.05%
|
146
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
76.01
|
1.26%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.34
|
1.19%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
DSP Midcap Fund Growth
|
313.96
|
1.68%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.46
|
0.45%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
532.52
|
3.27%
|
7,581,455
|
-218,545
|
-2.80%
|
7,800,000
|
0%
|
7,800,000
|
-1.74%
|
Bandhan Large Cap Fund Growth
|
11.24
|
0.60%
|
160,005
|
8,190
|
5.39%
|
151,815
|
10.28%
|
137,657
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.46%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
100.04
|
2.18%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
5,301
|
214
|
4.21%
|
5,087
|
6.65%
|
4,770
|
6.95%
|
DSP Multicap Fund Regular Growth
|
30.86
|
1.36%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
4,356
|
67
|
1.56%
|
4,289
|
3.75%
|
4,134
|
2.07%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.52
|
0.30%
|
7,466
|
0
|
0%
|
7,466
|
-45.56%
|
13,714
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.38
|
0.83%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.82
|
0.55%
|
25,864
|
-4,472
|
-14.74%
|
30,336
|
43.37%
|
21,159
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.06
|
0.50%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.53
|
0.30%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,146
|
14
|
1.24%
|
1,132
|
1.98%
|
1,110
|
3.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.27%
|
19,439
|
179
|
0.93%
|
19,260
|
2.37%
|
18,814
|
1.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
67
|
0
|
0%
|
67
|
1.52%
|
66
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.16
|
0.27%
|
45,057
|
766
|
1.73%
|
44,291
|
8.27%
|
40,909
|
3.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,350
|
-126
|
-8.54%
|
1,476
|
2.43%
|
1,441
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
3
|
1.95%
|
154
|
5.48%
|
146
|
5.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
973
|
69
|
7.63%
|
904
|
1.80%
|
888
|
15.93%
|
HDFC Multi Cap Fund Regular Growth
|
46.92
|
0.27%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.27%
|
55,528
|
1,079
|
1.98%
|
54,449
|
1.89%
|
53,437
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
957
|
26
|
2.79%
|
931
|
4.26%
|
893
|
3.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.27%
|
18,463
|
479
|
2.66%
|
17,984
|
2.88%
|
17,480
|
3.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
282
|
34
|
13.71%
|
-
|
-%
|
248
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
472
|
-10
|
-2.07%
|
482
|
-0.21%
|
483
|
9.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
9
|
10.11%
|
89
|
7.23%
|
83
|
12.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
3,399
|
-9
|
-0.26%
|
3,408
|
0.32%
|
3,397
|
-0.15%
|
ICICI Prudential Regular Savings Fund Growth
|
4.85
|
0.15%
|
69,072
|
0
|
0%
|
77,222
|
0%
|
77,222
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
8
|
6.02%
|
133
|
5.56%
|
126
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
83
|
16
|
23.88%
|
67
|
0%
|
67
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.11%
|
6,549
|
0
|
0%
|
6,549
|
100%
|
-
|
-%
|