Nippon India Value Fund - Growth
|
90.11
|
1.18%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-4.76%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.10
|
0.65%
|
738,845
|
19,702
|
2.74%
|
719,143
|
4.32%
|
689,364
|
4.14%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
46,074
|
703
|
1.55%
|
45,371
|
1.36%
|
44,761
|
13.81%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.67
|
0.36%
|
178,029
|
-17,446
|
-8.92%
|
195,475
|
-24.73%
|
259,696
|
-14.77%
|
Bandhan Small Cap Fund Regular Growth
|
59.70
|
0.70%
|
3,975,198
|
0
|
0%
|
3,975,198
|
0%
|
3,975,198
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.53
|
3.41%
|
700,953
|
52,441
|
8.09%
|
648,512
|
8.57%
|
597,324
|
9.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.65%
|
17,392
|
702
|
4.21%
|
16,690
|
5.04%
|
15,889
|
2.46%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,991
|
190
|
2.44%
|
7,801
|
0.75%
|
7,743
|
-1.49%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,305
|
28.11%
|
349,153
|
7.86%
|
HDFC Infrastructure Fund Growth
|
22.53
|
1.07%
|
1,500,000
|
-600,000
|
-28.57%
|
2,100,000
|
-8.70%
|
2,300,000
|
-4.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.06
|
0.65%
|
470,090
|
11,683
|
2.55%
|
458,407
|
4.24%
|
439,769
|
4.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
610
|
0
|
0%
|
610
|
10.11%
|
554
|
3.36%
|
HDFC Nifty Smallcap 250 ETF
|
5.30
|
0.65%
|
353,034
|
47,065
|
15.38%
|
305,969
|
19.34%
|
256,374
|
4.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,970
|
-67
|
-0.83%
|
8,037
|
6.79%
|
7,526
|
8.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.65%
|
151,693
|
12,473
|
8.96%
|
139,220
|
4.80%
|
132,841
|
6.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
30,461
|
206
|
0.68%
|
30,255
|
1.14%
|
29,913
|
1.73%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.42
|
0.90%
|
7,618,556
|
-1,396,591
|
-15.49%
|
9,015,147
|
0%
|
9,015,147
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.25
|
0.31%
|
7,873,629
|
-1,496,591
|
-15.97%
|
9,370,220
|
7.90%
|
8,684,076
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,525,925
|
-13.48%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
13,334
|
24
|
0.18%
|
13,310
|
5.82%
|
12,578
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.65%
|
303,967
|
2,574
|
0.85%
|
301,393
|
2.67%
|
293,569
|
2.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
77,340
|
1,342
|
1.77%
|
75,998
|
2.28%
|
74,306
|
3.36%
|
ICICI Prudential ESG Fund Regular Growth
|
51.32
|
3.79%
|
3,417,255
|
0
|
0%
|
3,417,255
|
0%
|
3,417,255
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.65%
|
165,551
|
134
|
0.08%
|
165,417
|
4.62%
|
158,106
|
7.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.65%
|
39,907
|
2,379
|
6.34%
|
37,528
|
8.25%
|
34,668
|
6.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.65%
|
30,833
|
6,227
|
25.31%
|
24,606
|
-12.40%
|
28,089
|
-8.38%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
4,417
|
333
|
8.15%
|
4,084
|
13.57%
|
3,596
|
1.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.63%
|
28,501
|
-68
|
-0.24%
|
28,569
|
-3.86%
|
29,715
|
0.91%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.83
|
3.27%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
3,959
|
168
|
4.43%
|
3,791
|
17.48%
|
3,227
|
0.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
663
|
57
|
9.41%
|
606
|
20%
|
505
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.65%
|
36,347
|
1,535
|
4.41%
|
34,812
|
4.98%
|
33,160
|
3.34%
|
ITI Multi Cap Fund Regular Growth
|
12.60
|
1.23%
|
838,664
|
0
|
0%
|
838,664
|
8.42%
|
773,520
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.84
|
1.24%
|
1,653,911
|
0
|
0%
|
1,653,911
|
3.96%
|
1,590,956
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-583,674
|
-100%
|
583,674
|
4.67%
|
557,639
|
0%
|
Kotak Nifty Alpha 50 ETF
|
16.44
|
3.40%
|
1,094,808
|
173,608
|
18.85%
|
921,200
|
21.89%
|
755,756
|
3.07%
|
ITI Flexi Cap Fund Regular Growth
|
9.50
|
1.01%
|
632,589
|
-133,121
|
-17.39%
|
765,710
|
16.88%
|
655,152
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
9,703
|
323
|
3.44%
|
9,380
|
3.24%
|
9,086
|
6.72%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
2,019
|
92
|
4.77%
|
1,927
|
21.88%
|
1,581
|
2.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,241
|
79
|
6.80%
|
1,162
|
4.31%
|
1,114
|
5.59%
|
Bandhan Core Equity Fund - Growth
|
43.35
|
0.60%
|
2,886,658
|
0
|
0%
|
2,886,658
|
61.57%
|
1,786,659
|
0%
|
Nippon India Small Cap Fund - Growth
|
372.10
|
0.73%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
119.36
|
3.51%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
230.48
|
3.02%
|
15,345,623
|
1,213,809
|
8.59%
|
14,131,814
|
14.47%
|
12,345,132
|
3.79%
|
Motilal Oswal Small Cap Fund Regular Growth
|
18.54
|
0.50%
|
1,234,322
|
-710,845
|
-36.54%
|
1,945,167
|
-38.37%
|
3,156,285
|
6.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,311
|
30
|
2.34%
|
1,281
|
3.64%
|
1,236
|
2.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.65%
|
6,850
|
794
|
13.11%
|
6,056
|
100%
|
-
|
-%
|