Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
184
|
0
|
0%
|
184
|
3.37%
|
178
|
3.49%
|
LIC MF Healthcare Fund Regular Growth
|
1.95
|
2.22%
|
11,417
|
0
|
0%
|
11,417
|
0%
|
11,417
|
-3.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.22%
|
12,545
|
10
|
0.08%
|
12,535
|
2.12%
|
12,275
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.02%
|
3,259
|
24
|
0.74%
|
3,235
|
3.39%
|
3,129
|
1.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.33%
|
591
|
-24
|
-3.90%
|
615
|
2.50%
|
600
|
2.56%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.22%
|
1,524
|
160
|
11.73%
|
1,364
|
-0.51%
|
1,371
|
5.54%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,187
|
-0.42%
|
1,192
|
0.34%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.08
|
0.64%
|
486,950
|
0
|
0%
|
486,950
|
0%
|
486,950
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.06
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.34
|
0.25%
|
25,439
|
0
|
0%
|
25,439
|
0%
|
25,439
|
16.41%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
278,538
|
0%
|
278,538
|
10.74%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,145,336
|
0%
|
1,145,336
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.70
|
0.58%
|
103,725
|
0
|
0%
|
103,725
|
0%
|
103,725
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,942
|
2.04%
|
30,322
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
42.69
|
0.88%
|
250,202
|
0
|
0%
|
250,202
|
0%
|
250,202
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,425
|
2.01%
|
19,043
|
1.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,701
|
-3.13%
|
4,853
|
2.64%
|
Canara Robeco Small Cap Fund Regular Growth
|
99.46
|
0.76%
|
582,930
|
0
|
0%
|
582,930
|
0%
|
582,930
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.99
|
2.42%
|
181,636
|
45,000
|
32.93%
|
136,636
|
0%
|
136,636
|
0.34%
|
Tata Children’s Fund [Upto 3 years]
|
5.12
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
11.11%
|
Tata Focused Fund Regular Growth
|
38.09
|
2.06%
|
223,255
|
0
|
0%
|
223,255
|
0%
|
223,255
|
104.98%
|
Tata Business Cycle Fund Regular Growth
|
53.94
|
1.80%
|
316,156
|
0
|
0%
|
316,156
|
25.88%
|
251,156
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
570,763
|
0%
|
570,763
|
10.50%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
66.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,200
|
-12%
|
90,000
|
-12.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
341
|
-5.28%
|
360
|
3.45%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,251
|
17.73%
|
175,187
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,537
|
4.11%
|
13,963
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,523
|
1.53%
|
1,500
|
3.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,050
|
0%
|
34,050
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,286
|
12.93%
|
94,113
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,160
|
0%
|
67,160
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
12.50%
|
7,659
|
2386.69%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300
|
10%
|
1,916
|
2388.31%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,800
|
2.79%
|
170,050
|
13.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0.96%
|
693,312
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
790,459
|
0%
|
790,459
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,965
|
1.70%
|
63,879
|
24.19%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
95.84%
|
51,063
|
100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,085,864
|
0%
|
1,085,864
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,502
|
1.38%
|
193,823
|
1.98%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,847
|
0%
|
50,847
|
6.27%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
86.04%
|
51,063
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,755
|
1.74%
|
15,486
|
8.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,782
|
0%
|
245,782
|
4.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
401
|
1.26%
|
396
|
2.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
749
|
-0.13%
|
750
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34
|
9.68%
|
31
|
6.90%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,102
|
0%
|
223,102
|
5.10%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
478
|
-9.30%
|
527
|
2.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,794
|
0.89%
|
6,734
|
2.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,456
|
2.67%
|
6,288
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53
|
1.92%
|
52
|
1.96%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373
|
0.27%
|
372
|
1.64%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
339
|
7.28%
|
316
|
1.61%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
612,876
|
0%
|
612,876
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
334
|
2.77%
|
325
|
4.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,019
|
0%
|
218,019
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,488
|
0%
|
58,488
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
6.52%
|
46
|
4.55%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
20.83%
|
24
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,854
|
4.22%
|
1,779
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,233
|
-0.86%
|
11,330
|
-10.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165
|
-1.79%
|
168
|
-0.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55
|
3.77%
|
53
|
3.92%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,453
|
2.32%
|
4,352
|
3.77%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,747
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99
|
13.79%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
21.82
|
1.23%
|
127,879
|
52,500
|
69.65%
|
75,379
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
238
|
10.19%
|
-
|
-%
|