|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.32
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.53
|
0.32%
|
208,058
|
12,150
|
6.20%
|
195,908
|
5.89%
|
185,010
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
135
|
1
|
0.75%
|
134
|
2.29%
|
131
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.72
|
0.74%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
76.58
|
0.73%
|
2,117,326
|
0
|
0%
|
2,117,326
|
0%
|
2,117,326
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,027
|
32
|
3.22%
|
995
|
0%
|
995
|
5.74%
|
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.42
|
0.69%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.77
|
0.54%
|
297,862
|
0
|
0%
|
297,862
|
3.74%
|
287,137
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
141
|
3
|
2.17%
|
138
|
6.15%
|
130
|
4.84%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
3.72
|
0.02%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
174.92
|
0.80%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
49.71
|
0.59%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.29
|
0.87%
|
229,204
|
0
|
0%
|
229,204
|
38.91%
|
165,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.78
|
0.92%
|
380,879
|
0
|
0%
|
380,879
|
36.51%
|
279,019
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.52
|
0.58%
|
208,003
|
50,000
|
31.64%
|
158,003
|
17.04%
|
135,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.88
|
0.75%
|
245,442
|
0
|
0%
|
245,442
|
0%
|
245,442
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.36
|
1.90%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
SBI Multicap Fund Regular Growth
|
109.64
|
0.53%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
26.53
|
0.49%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.57
|
0.27%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.42
|
0.42%
|
564,654
|
0
|
0%
|
564,654
|
0%
|
564,654
|
-21.79%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.60
|
0.59%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.50
|
0.59%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.51
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.83
|
0.69%
|
133,646
|
46,540
|
53.43%
|
87,106
|
0%
|
87,106
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
8
|
6.72%
|
119
|
5.31%
|
113
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
74
|
14
|
23.33%
|
60
|
0%
|
60
|
100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
1.55
|
0.07%
|
42,794
|
0
|
0%
|
42,794
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
0.77
|
0.06%
|
21,404
|
0
|
0%
|
21,404
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
22.88
|
0.17%
|
632,600
|
632,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.43
|
0.95%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|