Nippon India Value Fund - Growth
|
108.61
|
1.27%
|
6,000,000
|
-300,000
|
-4.76%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
448.48
|
0.72%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
143.86
|
3.26%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.61%
|
293,569
|
8,335
|
2.92%
|
285,234
|
2.71%
|
277,706
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
74,306
|
2,416
|
3.36%
|
71,890
|
1.95%
|
70,517
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
223.47
|
2.48%
|
12,345,132
|
450,275
|
3.79%
|
11,894,857
|
0.17%
|
11,874,857
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.48
|
0.61%
|
689,364
|
27,384
|
4.14%
|
661,980
|
3.89%
|
637,190
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.14
|
1.40%
|
3,156,285
|
187,484
|
6.32%
|
2,968,801
|
11.40%
|
2,665,000
|
13.89%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
3,596
|
57
|
1.61%
|
3,539
|
22.08%
|
2,899
|
19.84%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.10
|
3.10%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
44,761
|
5,432
|
13.81%
|
39,329
|
1.24%
|
38,847
|
13.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.61%
|
28,089
|
-2,570
|
-8.38%
|
30,659
|
10.00%
|
27,873
|
-16.06%
|
HDFC Infrastructure Fund Growth
|
41.63
|
1.69%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
-4%
|
2,500,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.00
|
1.01%
|
773,520
|
0
|
0%
|
773,520
|
0%
|
773,520
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.80
|
1.16%
|
1,590,956
|
0
|
0%
|
1,590,956
|
-1.84%
|
1,620,725
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.09
|
0.87%
|
557,639
|
0
|
0%
|
557,639
|
0%
|
557,639
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.96
|
0.61%
|
439,769
|
18,482
|
4.39%
|
421,287
|
4.47%
|
403,280
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.61%
|
34,668
|
2,223
|
6.85%
|
32,445
|
5.19%
|
30,844
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
554
|
18
|
3.36%
|
536
|
11.20%
|
482
|
-0.21%
|
HDFC Nifty Smallcap 250 ETF
|
4.64
|
0.61%
|
256,374
|
10,892
|
4.44%
|
245,482
|
14.34%
|
214,688
|
25.00%
|
ITI Flexi Cap Fund Regular Growth
|
11.86
|
0.92%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,526
|
594
|
8.57%
|
6,932
|
6.16%
|
6,530
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.61%
|
132,841
|
7,679
|
6.14%
|
125,162
|
6.21%
|
117,845
|
10.63%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-231,800
|
-100%
|
231,800
|
0%
|
231,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,581
|
32
|
2.07%
|
1,549
|
9.70%
|
1,412
|
1.88%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
29,913
|
508
|
1.73%
|
29,405
|
3.04%
|
28,537
|
8.05%
|
Bandhan Core Equity Fund - Growth
|
32.34
|
0.42%
|
1,786,659
|
0
|
0%
|
1,786,659
|
0%
|
1,786,659
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.70
|
0.57%
|
259,696
|
-45,002
|
-14.77%
|
304,698
|
27.01%
|
239,909
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
71.96
|
0.74%
|
3,975,198
|
0
|
0%
|
3,975,198
|
0.02%
|
3,974,285
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.81
|
3.09%
|
597,324
|
51,122
|
9.36%
|
546,202
|
10.65%
|
493,637
|
41.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
15,889
|
381
|
2.46%
|
15,508
|
4.61%
|
14,825
|
7.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.61%
|
33,160
|
1,071
|
3.34%
|
32,089
|
4.17%
|
30,804
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.54
|
0.68%
|
29,715
|
267
|
0.91%
|
29,448
|
0.81%
|
29,212
|
-1.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,236
|
35
|
2.91%
|
1,201
|
4.80%
|
1,146
|
3.71%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.19
|
1.18%
|
9,015,147
|
0
|
0%
|
9,015,147
|
0%
|
9,015,147
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.72
|
0.33%
|
2,525,925
|
-393,563
|
-13.48%
|
2,919,488
|
0%
|
2,919,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
12,578
|
155
|
1.25%
|
12,423
|
20.28%
|
10,328
|
2.79%
|
ICICI Prudential ESG Fund Regular Growth
|
61.86
|
4.11%
|
3,417,255
|
0
|
0%
|
3,417,255
|
0%
|
3,417,255
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.61%
|
158,106
|
10,475
|
7.10%
|
147,631
|
3.10%
|
143,198
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
9,086
|
572
|
6.72%
|
8,514
|
5.10%
|
8,101
|
6.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
3,227
|
29
|
0.91%
|
3,198
|
5.41%
|
3,034
|
4.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
157.20
|
0.40%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
Kotak Nifty Alpha 50 ETF
|
13.68
|
3.06%
|
755,756
|
22,506
|
3.07%
|
733,250
|
13.58%
|
645,556
|
22.43%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,090
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,114
|
59
|
5.59%
|
1,055
|
7.54%
|
981
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,743
|
-117
|
-1.49%
|
7,860
|
1.22%
|
7,765
|
1.45%
|
TrustMF Small Cap Fund Regular Growth
|
6.32
|
1.32%
|
349,153
|
25,436
|
7.86%
|
323,717
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|