Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,295
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,689
|
1.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,664
|
25.13%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382
|
8.22%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
3
|
2.65%
|
113
|
0%
|
113
|
1.80%
|
Bandhan Small Cap Fund Regular Growth
|
43.03
|
0.42%
|
686,033
|
0
|
0%
|
686,033
|
0%
|
686,033
|
44.24%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
0.32%
|
14,577
|
-41,435
|
-73.98%
|
56,012
|
0%
|
56,012
|
69.32%
|
Nippon India Small Cap Fund - Growth
|
86.15
|
0.15%
|
1,373,373
|
0
|
0%
|
1,373,373
|
0%
|
1,373,373
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.55
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,143
|
26
|
2.33%
|
1,117
|
0.09%
|
1,116
|
0.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,914
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,332
|
0.21%
|
SBI Multicap Fund Regular Growth
|
256.85
|
1.28%
|
4,094,476
|
0
|
0%
|
4,094,476
|
0%
|
4,094,476
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,671
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,528
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
706
|
29
|
4.28%
|
677
|
1.50%
|
667
|
-0.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,121
|
8.48%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.28
|
0.70%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
876
|
17
|
1.98%
|
859
|
5.92%
|
811
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,135
|
4.12%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.80
|
0.57%
|
76,549
|
13,852
|
22.09%
|
62,697
|
26.69%
|
49,489
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.32
|
1.88%
|
244,300
|
0
|
0%
|
244,300
|
0%
|
244,300
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,860
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,638
|
0.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57
|
9.62%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.81
|
0.32%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671
|
2.29%
|
SBI Small Cap Fund Regular Plan Growth
|
276.01
|
0.87%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.62
|
0.11%
|
440,359
|
0
|
0%
|
440,359
|
0%
|
440,359
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
2.09
|
0.03%
|
33,331
|
0
|
0%
|
33,331
|
0%
|
33,331
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
66.14
|
0.40%
|
1,054,429
|
0
|
0%
|
1,054,429
|
0%
|
1,054,429
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
60.19
|
0.51%
|
959,476
|
0
|
0%
|
959,476
|
0%
|
959,476
|
19.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,452
|
6.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342
|
4.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
6
|
5.31%
|
113
|
5.61%
|
107
|
7%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593
|
13.17%
|
DSP Small Cap Fund Regular Plan Growth
|
282.29
|
1.98%
|
4,500,000
|
200,000
|
4.65%
|
4,300,000
|
6.17%
|
4,050,000
|
8%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.61
|
0.33%
|
153,271
|
0
|
0%
|
153,271
|
0%
|
153,271
|
0%
|
DSP Multicap Fund Regular Growth
|
43.87
|
2.12%
|
699,351
|
95,557
|
15.83%
|
603,794
|
43.00%
|
422,239
|
28.85%
|
DSP Value Fund Regular Plan Growth
|
7.09
|
0.75%
|
113,066
|
0
|
0%
|
113,066
|
0%
|
113,066
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.61
|
0.54%
|
169,081
|
9,404
|
5.89%
|
159,677
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.47%
|
1,180
|
27
|
2.34%
|
1,153
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
6
|
6.19%
|
97
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.22
|
1.14%
|
178,904
|
178,904
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.11
|
1.00%
|
432,147
|
432,147
|
100%
|
-
|
-%
|
-
|
-%
|