Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
25.32
|
0.50%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.11%
|
22,856
|
703
|
3.17%
|
22,153
|
6.66%
|
20,769
|
4.36%
|
Bandhan Midcap Fund Regular Growth
|
6.12
|
0.41%
|
68,728
|
-8,467
|
-10.97%
|
77,195
|
6.93%
|
72,195
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
499
|
20
|
4.18%
|
479
|
5.74%
|
453
|
3.66%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-27,799
|
-100%
|
27,799
|
58.21%
|
17,571
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
0.96%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
290.78
|
1.35%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.98
|
4.07%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.59
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
SBI Flexicap Fund Regular Growth
|
73.27
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.64
|
3.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.11%
|
10,434
|
325
|
3.21%
|
10,109
|
1.85%
|
9,925
|
-3.43%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
39.17
|
1.45%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Multicap Fund Regular Growth
|
141.57
|
0.77%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.11%
|
13,799
|
937
|
7.29%
|
12,862
|
8.92%
|
11,809
|
5.35%
|
Axis Multi Asset Allocation Fund Growth
|
1.79
|
0.14%
|
20,153
|
0
|
0%
|
20,153
|
225.05%
|
6,200
|
100%
|
Axis Small Cap Fund Regular Growth
|
52.12
|
0.22%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0.93
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.70
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
0%
|
7,898
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
364
|
11
|
3.12%
|
353
|
-0.28%
|
354
|
6.95%
|
Axis Innovation Fund Regular Growth
|
24.23
|
1.89%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.11%
|
5,164
|
263
|
5.37%
|
4,901
|
2.57%
|
4,778
|
6.22%
|
HDFC Business Cycle Fund Regular Growth
|
26.00
|
0.83%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
5
|
33.33%
|
15
|
50%
|
10
|
0%
|
Axis Business Cycles Fund Regular Growth
|
32.10
|
1.13%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
1.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
210
|
16
|
8.25%
|
194
|
-5.37%
|
205
|
10.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
91.70
|
0.92%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Equity Savings Regular Growth
|
38.81
|
0.76%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
260
|
20
|
8.33%
|
240
|
9.59%
|
219
|
11.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,022
|
49
|
5.04%
|
973
|
11.71%
|
871
|
8.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
2,501
|
14
|
0.56%
|
2,487
|
25.04%
|
1,989
|
25.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.11%
|
6,044
|
483
|
8.69%
|
5,561
|
12.89%
|
4,926
|
13.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.11%
|
3,843
|
247
|
6.87%
|
3,596
|
19.15%
|
3,018
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
90
|
6
|
7.14%
|
84
|
16.67%
|
72
|
46.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,010
|
58
|
6.09%
|
952
|
8.80%
|
875
|
10.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
1,184
|
610
|
106.27%
|
574
|
63.53%
|
351
|
142.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
308
|
-19
|
-5.81%
|
327
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
3.02
|
0.41%
|
33,892
|
33,892
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|