JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.25
|
0.49%
|
457,487
|
2,695
|
0.59%
|
454,792
|
2.71%
|
442,789
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
115,796
|
1,170
|
1.02%
|
114,626
|
1.95%
|
112,435
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.99
|
0.49%
|
1,074,281
|
18,787
|
1.78%
|
1,055,494
|
3.89%
|
1,015,968
|
4.75%
|
CPSE ETF
|
573.29
|
1.55%
|
61,676,973
|
-1,332,227
|
-2.11%
|
63,009,200
|
0.99%
|
62,388,539
|
-0.77%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,110,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.83
|
1.08%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
5,604
|
-39
|
-0.69%
|
5,643
|
22.09%
|
4,622
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
89,186
|
13,807
|
18.32%
|
75,379
|
1.24%
|
74,456
|
1.34%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-287,721
|
-100%
|
287,721
|
13.26%
|
254,047
|
25.12%
|
Helios Flexi Cap Fund Regular Growth
|
20.80
|
0.80%
|
2,237,337
|
0
|
0%
|
2,237,337
|
0%
|
2,237,337
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.73
|
0.62%
|
186,171
|
0
|
0%
|
186,171
|
0%
|
186,171
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.49%
|
43,773
|
-5,113
|
-10.46%
|
48,886
|
9.99%
|
44,445
|
-16.05%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-241,962
|
-100%
|
241,962
|
14.75%
|
210,855
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-31,071
|
-100%
|
31,071
|
31.87%
|
23,561
|
323.99%
|
HDFC Large and Mid Cap Fund Growth
|
17.96
|
0.08%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.95
|
1.50%
|
640,498
|
0
|
0%
|
640,498
|
184.67%
|
225,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.37
|
0.49%
|
685,320
|
13,589
|
2.02%
|
671,731
|
4.47%
|
643,018
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.49%
|
54,016
|
2,283
|
4.41%
|
51,733
|
5.19%
|
49,179
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
839
|
-4
|
-0.47%
|
843
|
11.07%
|
759
|
-0.26%
|
HDFC Nifty Smallcap 250 ETF
|
3.71
|
0.49%
|
399,523
|
8,100
|
2.07%
|
391,423
|
14.35%
|
342,308
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
11,390
|
479
|
4.39%
|
10,911
|
6.16%
|
10,278
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.49%
|
207,014
|
7,449
|
3.73%
|
199,565
|
6.21%
|
187,898
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
2,464
|
-6
|
-0.24%
|
2,470
|
9.68%
|
2,252
|
1.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
46,616
|
-270
|
-0.58%
|
46,886
|
3.05%
|
45,497
|
8.04%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.52
|
0.69%
|
809,492
|
-315,508
|
-28.05%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.41
|
1.36%
|
367,061
|
19,987
|
5.76%
|
347,074
|
-2.60%
|
356,323
|
-7.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.85
|
1.67%
|
629,037
|
-276,809
|
-30.56%
|
905,846
|
10.65%
|
818,692
|
17.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
24,754
|
26
|
0.11%
|
24,728
|
4.60%
|
23,640
|
7.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
51,676
|
381
|
0.74%
|
51,295
|
4.44%
|
49,115
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.56%
|
47,380
|
425
|
0.91%
|
46,955
|
0.82%
|
46,574
|
0.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,926
|
11
|
0.57%
|
1,915
|
4.82%
|
1,827
|
3.75%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
19,787
|
234
|
1.20%
|
19,553
|
20.07%
|
16,285
|
2.97%
|
BHARAT 22 ETF
|
94.65
|
0.52%
|
10,197,508
|
82,980
|
0.82%
|
10,114,528
|
0.69%
|
10,045,087
|
-1.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.49%
|
246,387
|
10,997
|
4.67%
|
235,390
|
3.10%
|
228,322
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
14,159
|
529
|
3.88%
|
13,630
|
5.53%
|
12,916
|
6.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.00
|
0.88%
|
430,530
|
-256,067
|
-37.30%
|
686,597
|
8.94%
|
630,251
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.37%
|
124,314
|
-113,090
|
-47.64%
|
237,404
|
10.41%
|
215,017
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
5,029
|
-70
|
-1.37%
|
5,099
|
5.39%
|
4,838
|
4.95%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,540
|
-100%
|
7,540
|
26.70%
|
5,951
|
100%
|
Kotak Nifty Alpha 50 ETF
|
7.48
|
1.68%
|
804,641
|
-411,436
|
-33.83%
|
1,216,077
|
13.58%
|
1,070,640
|
22.43%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.35%
|
172,286
|
8,385
|
5.12%
|
163,901
|
3.69%
|
158,063
|
7.37%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.35
|
0.50%
|
37,865
|
468
|
1.25%
|
37,397
|
1.79%
|
36,740
|
2.25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,740
|
58
|
3.45%
|
1,682
|
7.48%
|
1,565
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.20
|
1.35%
|
666,553
|
5,045
|
0.76%
|
661,508
|
0.99%
|
655,038
|
3.67%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
12,309
|
-192
|
-1.54%
|
12,501
|
1.22%
|
12,350
|
1.45%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-130,514
|
-100%
|
130,514
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-8,841
|
-100%
|
8,841
|
29.14%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.69
|
2.06%
|
73,801
|
73,801
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|