|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
266,002
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,170
|
2.83%
|
7,945
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,096
|
1.55%
|
2,064
|
1.98%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,020
|
5.81%
|
964
|
13.01%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
13.68%
|
117
|
1.74%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,417
|
-21.07%
|
15,732
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486
|
-0.82%
|
490
|
4.70%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,367
|
0%
|
7,367
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,149
|
0%
|
26,149
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36
|
5.88%
|
34
|
9.68%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
22.22%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
241
|
-3.21%
|
249
|
0.40%
|
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,570
|
0%
|
22,570
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
986
|
1.96%
|
967
|
1.47%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
4.76%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,692
|
0%
|
59,692
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,391
|
3.44%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258
|
11.21%
|
232
|
9.43%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,307
|
0%
|
18,307
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
218,725
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,105
|
3.88%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
795,278
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
3.39%
|
59
|
-4.84%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,901
|
0.51%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,867
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,309
|
6.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,579
|
1.48%
|
12,396
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,683
|
8.41%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
746
|
-0.40%
|
749
|
0.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259
|
0.78%
|
257
|
2.39%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,205
|
3.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97
|
-5.83%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
2.94%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36
|
100%
|
-
|
-%
|