Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.45%
|
14,843
|
843
|
6.02%
|
14,000
|
19.13%
|
11,752
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.45%
|
118,834
|
3,275
|
2.83%
|
115,559
|
7.05%
|
107,948
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
30,489
|
465
|
1.55%
|
30,024
|
7.78%
|
27,858
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,932
|
236
|
13.92%
|
1,696
|
6.80%
|
1,588
|
3.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.45%
|
64,475
|
1,799
|
2.87%
|
62,676
|
12.73%
|
55,596
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.46%
|
7,066
|
-66
|
-0.93%
|
7,132
|
10.63%
|
6,447
|
-0.12%
|
HDFC Nifty Smallcap 250 ETF
|
5.97
|
0.45%
|
161,369
|
5,947
|
3.83%
|
155,422
|
14.56%
|
135,669
|
1.73%
|
Invesco India Mid Cap Fund Growth
|
86.56
|
1.11%
|
2,339,166
|
0
|
0%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
Invesco India Large&MidCap Fund Growth
|
118.03
|
1.47%
|
3,189,500
|
0
|
0%
|
3,189,500
|
68.76%
|
1,890,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
162.26
|
2.14%
|
4,384,695
|
1,100,019
|
33.49%
|
3,284,676
|
11.99%
|
2,933,088
|
97.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.45%
|
18,496
|
949
|
5.41%
|
17,547
|
9.93%
|
15,962
|
4.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.12
|
3.07%
|
760,000
|
-215,000
|
-22.05%
|
975,000
|
0%
|
975,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
243
|
20
|
8.97%
|
223
|
-0.45%
|
224
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
3,073
|
-189
|
-5.79%
|
3,262
|
2.42%
|
3,185
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
477
|
-1
|
-0.21%
|
478
|
5.05%
|
455
|
1.11%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.03
|
0.50%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.94%
|
3,942
|
191
|
5.09%
|
3,751
|
-30.97%
|
5,434
|
4.92%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,188
|
59
|
1.43%
|
4,129
|
-10.22%
|
4,599
|
-7.98%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.86
|
1.56%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
379
|
74
|
24.26%
|
305
|
3.39%
|
295
|
9.67%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.45%
|
3,755
|
366
|
10.80%
|
3,389
|
15.63%
|
2,931
|
7.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.45%
|
65,228
|
1,354
|
2.12%
|
63,874
|
9.10%
|
58,548
|
0.94%
|
Mirae Asset Multicap Fund Regular Growth
|
63.51
|
1.61%
|
1,716,306
|
406,190
|
31.00%
|
1,310,116
|
0%
|
1,310,116
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
1.87%
|
8,641
|
72
|
0.84%
|
8,569
|
6.41%
|
8,053
|
18.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.63
|
0.35%
|
3,773,164
|
0
|
0%
|
3,773,164
|
-35.41%
|
5,841,302
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
489.43
|
1.21%
|
13,226,123
|
-370,739
|
-2.73%
|
13,596,862
|
-11.32%
|
15,331,860
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
339.83
|
1.30%
|
9,183,366
|
0
|
0%
|
9,183,366
|
-8.47%
|
10,033,366
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.26
|
1.37%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.30%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.45
|
0.34%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.03
|
0.28%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
883
|
18
|
2.08%
|
865
|
1.76%
|
850
|
14.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,418
|
2
|
0.14%
|
1,416
|
-0.49%
|
1,423
|
-1.93%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,239
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-45.37%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
2.43
|
0.02%
|
65,639
|
-1,520,704
|
-95.86%
|
1,586,343
|
0%
|
1,586,343
|
-23.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.31
|
0.61%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
Axis Innovation Fund Regular Growth
|
13.85
|
1.17%
|
374,158
|
49,155
|
15.12%
|
325,003
|
0%
|
325,003
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
0.45%
|
183,000
|
2,701
|
1.50%
|
180,299
|
7.86%
|
167,159
|
1.96%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.20
|
0.73%
|
1,032,318
|
0
|
0%
|
1,032,318
|
0%
|
1,032,318
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.46%
|
14,403
|
340
|
2.42%
|
14,063
|
7.47%
|
13,086
|
1.32%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.32
|
0.73%
|
89,790
|
0
|
0%
|
89,790
|
0%
|
89,790
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
112.09
|
1.52%
|
3,029,115
|
0
|
0%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
526
|
15
|
2.94%
|
511
|
7.58%
|
475
|
2.37%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.21%
|
25,962
|
607
|
2.39%
|
25,355
|
1.00%
|
25,103
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
528
|
35
|
7.10%
|
493
|
16%
|
425
|
4.68%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.24
|
0.45%
|
303,704
|
11,275
|
3.86%
|
292,429
|
9.75%
|
266,449
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
3,810
|
69
|
1.84%
|
3,741
|
8.47%
|
3,449
|
1.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,273
|
-115
|
-3.39%
|
3,388
|
0.44%
|
3,373
|
7.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
10,819
|
-85
|
-0.78%
|
10,904
|
6.52%
|
10,237
|
-0.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
315
|
1
|
0.32%
|
314
|
26.10%
|
249
|
22.66%
|
Mirae Asset Midcap Fund Regular Growth
|
225.11
|
1.32%
|
6,083,279
|
-330,415
|
-5.15%
|
6,413,694
|
-3.65%
|
6,656,650
|
-14.03%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.40
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
73.38
|
0.90%
|
1,982,988
|
0
|
0%
|
1,982,988
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.35
|
1.04%
|
495,747
|
0
|
0%
|
495,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.11
|
0.71%
|
2,975,553
|
2,068,204
|
227.94%
|
907,349
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund Growth
|
17.68
|
0.28%
|
477,654
|
67,935
|
16.58%
|
409,719
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
592
|
592
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.89%
|
12,653
|
12,653
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
66.44
|
1.63%
|
1,795,391
|
1,795,391
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.00%
|
83,500
|
83,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Services Opportunities Fund Regular Growth
|
9.84
|
0.49%
|
266,019
|
266,019
|
100%
|
-
|
-%
|
-
|
-%
|