Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.47
|
0.53%
|
1,055,494
|
39,526
|
3.89%
|
1,015,968
|
4.75%
|
646,597
|
-1.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,110,000
|
-100%
|
1,110,000
|
0%
|
740,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.07
|
2.75%
|
1,216,077
|
145,437
|
13.58%
|
1,070,640
|
22.43%
|
583,015
|
48.79%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.56
|
1.43%
|
661,508
|
6,470
|
0.99%
|
655,038
|
3.67%
|
421,225
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-26.32%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.65
|
1.05%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
3,000,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
1.44%
|
163,901
|
5,838
|
3.69%
|
158,063
|
7.37%
|
98,139
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
22.20
|
0.96%
|
2,237,337
|
0
|
0%
|
2,237,337
|
0%
|
1,491,558
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.85
|
0.70%
|
186,171
|
0
|
0%
|
186,171
|
0%
|
124,114
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
12,501
|
151
|
1.22%
|
12,350
|
1.45%
|
8,116
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.37
|
0.51%
|
37,397
|
657
|
1.79%
|
36,740
|
2.25%
|
23,953
|
1.55%
|
HDFC Large and Mid Cap Fund Growth
|
19.17
|
0.08%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,288,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.16
|
1.03%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
0.53%
|
454,792
|
12,003
|
2.71%
|
442,789
|
2.99%
|
286,630
|
-4.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
114,626
|
2,191
|
1.95%
|
112,435
|
2.60%
|
73,059
|
1.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.36
|
1.59%
|
640,498
|
415,498
|
184.67%
|
225,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,568
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.44
|
1.44%
|
347,074
|
-9,249
|
-2.60%
|
356,323
|
-7.19%
|
255,942
|
100%
|
CPSE ETF
|
625.18
|
1.58%
|
63,009,200
|
620,661
|
0.99%
|
62,388,539
|
-0.77%
|
41,915,653
|
3.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.66
|
0.53%
|
671,731
|
28,713
|
4.47%
|
643,018
|
6.98%
|
400,716
|
1.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
843
|
84
|
11.07%
|
759
|
-0.26%
|
507
|
-10.58%
|
HDFC Nifty Smallcap 250 ETF
|
3.88
|
0.53%
|
391,423
|
49,115
|
14.35%
|
342,308
|
24.99%
|
182,577
|
5.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
10,911
|
633
|
6.16%
|
10,278
|
5.92%
|
6,469
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.53%
|
199,565
|
11,667
|
6.21%
|
187,898
|
10.63%
|
113,228
|
3.32%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.53%
|
48,886
|
4,441
|
9.99%
|
44,445
|
-16.05%
|
35,297
|
4.06%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
5,643
|
1,021
|
22.09%
|
4,622
|
19.80%
|
2,572
|
-0.08%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.54%
|
51,295
|
2,180
|
4.44%
|
49,115
|
7.42%
|
30,482
|
3.23%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.59%
|
46,955
|
381
|
0.82%
|
46,574
|
0.79%
|
30,806
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
19,553
|
3,268
|
20.07%
|
16,285
|
2.97%
|
10,543
|
0.78%
|
BHARAT 22 ETF
|
100.34
|
0.52%
|
10,114,528
|
69,441
|
0.69%
|
10,045,087
|
-1.42%
|
6,792,851
|
-0.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.53%
|
235,390
|
7,068
|
3.10%
|
228,322
|
4.94%
|
145,052
|
-2.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
51,733
|
2,554
|
5.19%
|
49,179
|
8.71%
|
30,158
|
4.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
13,630
|
714
|
5.53%
|
12,916
|
6.39%
|
8,093
|
8.11%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.81
|
1.61%
|
686,597
|
56,346
|
8.94%
|
630,251
|
13.77%
|
369,314
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.79%
|
237,404
|
22,387
|
10.41%
|
215,017
|
5.72%
|
135,589
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,470
|
218
|
9.68%
|
2,252
|
1.90%
|
1,473
|
13.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
5,099
|
261
|
5.39%
|
4,838
|
4.95%
|
3,073
|
14.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
75,379
|
923
|
1.24%
|
74,456
|
1.34%
|
48,983
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.40
|
0.52%
|
241,962
|
31,107
|
14.75%
|
210,855
|
32.72%
|
105,913
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.31
|
0.52%
|
31,071
|
7,510
|
31.87%
|
23,561
|
323.99%
|
3,705
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.85
|
0.52%
|
287,721
|
33,674
|
13.26%
|
254,047
|
25.12%
|
135,363
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
46,886
|
1,389
|
3.05%
|
45,497
|
8.04%
|
28,074
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.99
|
2.75%
|
905,846
|
87,154
|
10.65%
|
818,692
|
17.87%
|
463,051
|
48.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
24,728
|
1,088
|
4.60%
|
23,640
|
7.78%
|
14,622
|
2.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,915
|
88
|
4.82%
|
1,827
|
3.75%
|
1,174
|
-1.43%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.52%
|
7,540
|
1,589
|
26.70%
|
5,951
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,682
|
117
|
7.48%
|
1,565
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.30
|
0.83%
|
130,514
|
19,549
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.82%
|
8,841
|
1,995
|
29.14%
|
-
|
-%
|
-
|
-%
|