UTI MNC Fund Regular Plan Growth
|
46.71
|
1.74%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.00
|
0.79%
|
350,682
|
0
|
0%
|
350,682
|
0%
|
350,682
|
6.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.91
|
0.18%
|
15,923
|
0
|
0%
|
15,923
|
66.65%
|
9,555
|
0%
|
Canara Robeco Infrastructure Growth
|
7.23
|
0.86%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
15.97
|
1.80%
|
65,107
|
0
|
0%
|
65,107
|
0%
|
65,107
|
44.82%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.88
|
0.52%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.08
|
1.10%
|
49,245
|
1,876
|
3.96%
|
47,369
|
0.81%
|
46,987
|
8.24%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.08
|
0.44%
|
81,890
|
0
|
0%
|
81,890
|
2.79%
|
79,667
|
11.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.79
|
1.11%
|
166,303
|
5,639
|
3.51%
|
160,664
|
0%
|
160,664
|
8.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,416
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
4,321
|
61
|
1.43%
|
4,260
|
1.87%
|
4,182
|
1.80%
|
UTI Small Cap Fund Regular Growth
|
40.87
|
0.96%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
9.89%
|
360 ONE Flexicap Fund Regular Growth
|
15.86
|
1.03%
|
64,654
|
0
|
0%
|
64,654
|
0%
|
64,654
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
9.40
|
0.32%
|
38,340
|
0
|
0%
|
38,340
|
0%
|
38,340
|
59.31%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
26.44%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.91
|
0.47%
|
15,930
|
0
|
0%
|
15,930
|
0%
|
14,426
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.60
|
0.82%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
246
|
9
|
3.80%
|
237
|
-0.84%
|
239
|
8.14%
|
LIC MF Manufacturing Fund Regular Growth
|
19.62
|
2.50%
|
79,996
|
0
|
0%
|
79,996
|
-2.01%
|
81,639
|
41.46%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532
|
2.31%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
72
|
2
|
2.86%
|
70
|
-1.41%
|
71
|
2.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
5.17%
|
Invesco India Large&MidCap Fund Growth
|
89.86
|
1.33%
|
366,420
|
29,601
|
8.79%
|
336,819
|
29.67%
|
259,760
|
0%
|
Invesco India Multicap Fund Growth
|
44.76
|
1.18%
|
182,494
|
13,289
|
7.85%
|
169,205
|
0%
|
169,205
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.60
|
0.65%
|
9,462
|
1,837
|
24.09%
|
9,462
|
24.09%
|
7,625
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
10.40
|
1.35%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
42,412
|
46.40%
|
Invesco India Mid Cap Fund Growth
|
66.68
|
1.10%
|
271,882
|
0
|
0%
|
271,882
|
23.16%
|
220,758
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.29
|
1.06%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
Nippon India Growth Fund - Growth
|
158.50
|
0.46%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
Franklin India Bluechip Fund Growth
|
64.28
|
0.85%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.69
|
1.22%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.31
|
1.07%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
Tata Infrastructure Fund Growth
|
19.70
|
0.96%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
187.69
|
0.47%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
SBI Contra Fund Regular Growth
|
88.86
|
0.20%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.05
|
0.58%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
Invesco India Contra Fund Growth
|
23.42
|
0.13%
|
95,475
|
0
|
0%
|
95,475
|
0%
|
95,475
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
28.39
|
0.37%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
HDFC Infrastructure Fund Growth
|
12.26
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
290.43
|
0.50%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
HSBC Business Cycles Regular Growth
|
4.39
|
0.44%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,646
|
-100%
|
14,646
|
0%
|
14,646
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.17
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.68
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.14
|
0.29%
|
114,733
|
0
|
0%
|
114,733
|
0%
|
114,733
|
24.96%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,402
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.09
|
0.90%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.73
|
0.73%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74
|
-99.46%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
726
|
16
|
2.25%
|
710
|
0%
|
710
|
0.28%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,986
|
1.74%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.34
|
0.46%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.54
|
0.48%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,737
|
0.40%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.84
|
1.70%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.82
|
0.66%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.32%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.60
|
1.37%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,747
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
2.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.26
|
1.03%
|
115,211
|
0
|
0%
|
115,211
|
0%
|
115,211
|
60.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,211
|
2.46%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.88
|
0.68%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830
|
0.12%
|
HDFC MNC Fund Regular Growth
|
6.89
|
1.21%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
9.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,262
|
4.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
449
|
18
|
4.18%
|
431
|
1.65%
|
424
|
-0.93%
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.96
|
1.67%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
85,452
|
13.89%
|
Nippon India Innovation Fund Regular Growth
|
24.42
|
1.01%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
549
|
13
|
2.43%
|
536
|
2.10%
|
525
|
2.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012
|
3.16%
|
SBI Automotive Opportunities Fund Regular Growth
|
88.29
|
1.66%
|
360,000
|
0
|
0%
|
360,000
|
9.09%
|
330,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
3,136
|
402
|
14.70%
|
2,734
|
2.32%
|
2,672
|
1.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
1,647
|
6
|
0.37%
|
1,641
|
-0.55%
|
1,650
|
0.79%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,519
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
43
|
3
|
7.50%
|
40
|
14.29%
|
35
|
9.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110
|
74.60%
|
63
|
5%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.21
|
0.19%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
Franklin India Prima Fund Growth
|
61.31
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.97
|
1.60%
|
220,061
|
0
|
0%
|
220,061
|
0%
|
220,061
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-35,806
|
-100%
|
35,806
|
0%
|
35,806
|
0%
|
Axis Midcap Fund Growth
|
39.29
|
0.14%
|
160,197
|
0
|
0%
|
160,197
|
0%
|
160,197
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
39.74
|
0.14%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
500
|
18
|
3.73%
|
482
|
9.55%
|
440
|
2.09%
|
SBI Innovative Opportunities Fund Regular Growth
|
12.26
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
5.38
|
1.79%
|
21,942
|
3,123
|
16.59%
|
18,819
|
0%
|
18,819
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.77
|
0.78%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
SBI Flexicap Fund Regular Growth
|
52.73
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
488.84
|
0.65%
|
1,993,217
|
70,209
|
3.65%
|
1,923,008
|
6.90%
|
1,798,848
|
14.30%
|
Axis Small Cap Fund Regular Growth
|
80.55
|
0.35%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
99.03
|
0.41%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.23
|
0.07%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.88
|
0.27%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.88
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.64
|
0.29%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,563
|
2.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540
|
4.05%
|
HDFC Business Cycle Fund Regular Growth
|
6.54
|
0.23%
|
26,674
|
0
|
0%
|
26,674
|
0%
|
26,674
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
11.93
|
0.22%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.63
|
0.35%
|
27,041
|
0
|
0%
|
27,041
|
68.43%
|
16,055
|
-38.31%
|
HDFC Manufacturing Fund Regular Growth
|
84.61
|
0.72%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
46.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
231
|
-2
|
-0.86%
|
233
|
90.98%
|
122
|
4.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
10.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,119
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-663
|
-100%
|
-
|
-%
|
663
|
23.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
74
|
4
|
5.71%
|
70
|
4.48%
|
67
|
8.06%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
1.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-921
|
-100%
|
-
|
-%
|
921
|
4.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-4,398
|
-100%
|
-
|
-%
|
4,398
|
5.09%
|
Mirae Asset Small Cap Fund Regular Growth
|
17.02
|
1.23%
|
69,401
|
957
|
1.40%
|
68,444
|
0%
|
68,444
|
1312.38%
|
Mirae Asset Large & Midcap Fund Growth
|
37.66
|
0.10%
|
153,545
|
40,859
|
36.26%
|
112,686
|
0%
|
112,686
|
-12.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.83
|
0.38%
|
382,584
|
0
|
0%
|
382,584
|
0%
|
382,584
|
23.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,313
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,072
|
0.10%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.71
|
0.70%
|
1,107,888
|
0
|
0%
|
1,107,888
|
25.92%
|
879,802
|
18.30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.58
|
0.81%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
Kotak Nifty MNC ETF
|
0.31
|
0.96%
|
1,272
|
-4
|
-0.31%
|
1,276
|
4.42%
|
1,222
|
1.41%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.27
|
0.33%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
Kotak MNC Fund Regular Growth
|
32.72
|
1.52%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.78
|
0.69%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0.42
|
0.01%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
DSP Midcap Fund Growth
|
129.18
|
0.73%
|
526,708
|
0
|
0%
|
526,708
|
0%
|
526,708
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.93%
|
1,864
|
0
|
0%
|
1,864
|
24.27%
|
1,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.27
|
0.51%
|
41,889
|
3,280
|
8.50%
|
38,609
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.51%
|
16,957
|
261
|
1.56%
|
16,696
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.51%
|
1,894
|
101
|
5.63%
|
1,793
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
1,035
|
30
|
2.99%
|
1,005
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.51%
|
2,457
|
153
|
6.64%
|
2,304
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.51%
|
2,072
|
61
|
3.03%
|
2,011
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.55
|
0.47%
|
2,248
|
96
|
4.46%
|
2,152
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.51%
|
9,303
|
215
|
2.37%
|
9,088
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
5.25
|
0.51%
|
21,394
|
1,634
|
8.27%
|
19,760
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.51%
|
437
|
8
|
1.86%
|
429
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.45
|
0.51%
|
26,300
|
488
|
1.89%
|
25,812
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.51%
|
8,687
|
244
|
2.89%
|
8,443
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
65
|
4
|
6.56%
|
61
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
33
|
0
|
0%
|
33
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
11.71
|
0.34%
|
47,751
|
47,751
|
100%
|
-
|
-%
|
-
|
-%
|