Invesco India Smallcap Fund Regular Growth
|
26.48
|
0.49%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,434
|
-100%
|
10,434
|
3.21%
|
10,109
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-22,856
|
-100%
|
22,856
|
3.17%
|
22,153
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
7.14%
|
84
|
16.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
95.90
|
0.96%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.21
|
1.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
304.12
|
1.36%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.64
|
4.20%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.62
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
SBI Flexicap Fund Regular Growth
|
76.63
|
0.33%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.73
|
0.44%
|
61,589
|
41,436
|
205.61%
|
20,153
|
0%
|
20,153
|
225.05%
|
Axis Small Cap Fund Regular Growth
|
54.51
|
0.22%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0.02
|
0.00%
|
216
|
-10,235
|
-97.93%
|
10,451
|
0%
|
10,451
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.35
|
3.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis Innovation Fund Regular Growth
|
25.34
|
1.95%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
SBI Multicap Fund Regular Growth
|
148.07
|
0.77%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,799
|
-100%
|
13,799
|
7.29%
|
12,862
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
6.09%
|
952
|
8.80%
|
Axis Business Cycles Fund Regular Growth
|
33.57
|
1.20%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.74
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
0%
|
7,898
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
367
|
3
|
0.82%
|
364
|
3.12%
|
353
|
-0.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,164
|
-100%
|
5,164
|
5.37%
|
4,901
|
2.57%
|
Bandhan Midcap Fund Regular Growth
|
6.03
|
0.39%
|
64,748
|
-3,980
|
-5.79%
|
68,728
|
-10.97%
|
77,195
|
6.93%
|
HDFC Business Cycle Fund Regular Growth
|
27.20
|
0.85%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,044
|
-100%
|
6,044
|
8.69%
|
5,561
|
12.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
225
|
15
|
7.14%
|
210
|
8.25%
|
194
|
-5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
281
|
21
|
8.08%
|
260
|
8.33%
|
240
|
9.59%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-499
|
-100%
|
499
|
4.18%
|
479
|
5.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,022
|
-100%
|
1,022
|
5.04%
|
973
|
11.71%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,799
|
58.21%
|
SBI Equity Savings Regular Growth
|
40.59
|
0.75%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
40.97
|
1.43%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-2,501
|
-100%
|
2,501
|
0.56%
|
2,487
|
25.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
-2
|
-10%
|
20
|
33.33%
|
15
|
50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,843
|
-100%
|
3,843
|
6.87%
|
3,596
|
19.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,184
|
-100%
|
1,184
|
106.27%
|
574
|
63.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-308
|
-100%
|
308
|
-5.81%
|
327
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.39
|
0.67%
|
57,933
|
24,041
|
70.93%
|
33,892
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.79
|
0.30%
|
51,407
|
51,407
|
100%
|
-
|
-%
|
-
|
-%
|