Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.13%
|
17,985
|
-1,013
|
-5.33%
|
18,998
|
12.00%
|
16,963
|
4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.13%
|
9,683
|
-73
|
-0.75%
|
9,756
|
-5.93%
|
10,371
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
1,087
|
31
|
2.94%
|
1,056
|
2.92%
|
1,026
|
0.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
80.44
|
0.83%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.02
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
255.10
|
1.51%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.11
|
3.86%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.52
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,046
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0.82
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.34
|
4.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
34.36
|
1.98%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.25
|
1.77%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
SBI Multicap Fund Regular Growth
|
124.20
|
0.83%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.13%
|
9,923
|
348
|
3.63%
|
9,575
|
11.18%
|
8,612
|
8.25%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,608
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.72
|
0.24%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,162
|
0%
|
SBI Equity Savings Regular Growth
|
34.05
|
0.75%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.40
|
1.38%
|
158,736
|
-46,977
|
-22.84%
|
205,713
|
0%
|
205,713
|
-2.04%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.76
|
0.05%
|
9,772
|
0
|
0%
|
9,772
|
-92.16%
|
124,669
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.21
|
0.61%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.34
|
0.22%
|
4,404
|
1,210
|
37.88%
|
3,194
|
0%
|
3,194
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
315
|
18
|
6.06%
|
297
|
8%
|
275
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
4,024
|
-85
|
-2.07%
|
4,109
|
4.47%
|
3,933
|
3.88%
|
Bandhan Midcap Fund Regular Growth
|
6.61
|
0.60%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
22.81
|
0.78%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
618
|
83
|
15.51%
|
535
|
14.56%
|
467
|
13.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.87
|
1.05%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
2,251
|
99
|
4.60%
|
2,152
|
11.27%
|
1,934
|
9.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
160
|
3
|
1.91%
|
147
|
1.38%
|
134
|
8.06%
|
Invesco India Large&MidCap Fund Growth
|
16.60
|
0.33%
|
212,488
|
0
|
0%
|
212,488
|
0%
|
212,488
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.03
|
0.48%
|
26,008
|
0
|
0%
|
26,008
|
0%
|
26,008
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.13%
|
4,009
|
1,207
|
43.08%
|
2,802
|
7.60%
|
2,604
|
18.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
86
|
4
|
4.88%
|
82
|
28.13%
|
64
|
33.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
405
|
13
|
3.32%
|
392
|
0.77%
|
389
|
32.76%
|
SBI Flexicap Fund Regular Growth
|
64.28
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
634
|
69
|
12.21%
|
517
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|