|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
133.98
|
3.46%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
75,998
|
1,692
|
2.28%
|
74,306
|
3.36%
|
71,890
|
1.95%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
238.25
|
2.82%
|
14,131,814
|
1,786,682
|
14.47%
|
12,345,132
|
3.79%
|
11,894,857
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.12
|
0.64%
|
719,143
|
29,779
|
4.32%
|
689,364
|
4.14%
|
661,980
|
3.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
32.79
|
0.81%
|
1,945,167
|
-1,211,118
|
-38.37%
|
3,156,285
|
6.32%
|
2,968,801
|
11.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.64%
|
24,606
|
-3,483
|
-12.40%
|
28,089
|
-8.38%
|
30,659
|
10.00%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.38
|
3.25%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
45,371
|
610
|
1.36%
|
44,761
|
13.81%
|
39,329
|
1.24%
|
|
Nippon India Value Fund - Growth
|
101.15
|
1.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-4.76%
|
6,300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
0.64%
|
301,393
|
7,824
|
2.67%
|
293,569
|
2.92%
|
285,234
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.73
|
0.64%
|
458,407
|
18,638
|
4.24%
|
439,769
|
4.39%
|
421,287
|
4.47%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
30,255
|
342
|
1.14%
|
29,913
|
1.73%
|
29,405
|
3.04%
|
|
ITI Small Cap Fund Regular Growth
|
27.88
|
1.24%
|
1,653,911
|
62,955
|
3.96%
|
1,590,956
|
0%
|
1,590,956
|
-1.84%
|
|
ITI Mid Cap Fund Regular Growth
|
9.84
|
0.90%
|
583,674
|
26,035
|
4.67%
|
557,639
|
0%
|
557,639
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
157.97
|
0.40%
|
9,370,220
|
686,144
|
7.90%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,525,925
|
-100%
|
2,525,925
|
-13.48%
|
2,919,488
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
9,380
|
294
|
3.24%
|
9,086
|
6.72%
|
8,514
|
5.10%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.91
|
1.08%
|
765,710
|
110,558
|
16.88%
|
655,152
|
0%
|
655,152
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
4,084
|
488
|
13.57%
|
3,596
|
1.61%
|
3,539
|
22.08%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.93
|
3.25%
|
648,512
|
51,188
|
8.57%
|
597,324
|
9.36%
|
546,202
|
10.65%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
151.99
|
1.12%
|
9,015,147
|
0
|
0%
|
9,015,147
|
0%
|
9,015,147
|
0%
|
|
HDFC Infrastructure Fund Growth
|
35.40
|
1.51%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
-4.17%
|
2,400,000
|
-4%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
48.67
|
0.64%
|
2,886,658
|
1,099,999
|
61.57%
|
1,786,659
|
0%
|
1,786,659
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
13,310
|
732
|
5.82%
|
12,578
|
1.25%
|
12,423
|
20.28%
|
|
Bandhan Small Cap Fund Regular Growth
|
67.02
|
0.73%
|
3,975,198
|
0
|
0%
|
3,975,198
|
0%
|
3,975,198
|
0.02%
|
|
Kotak Nifty Alpha 50 ETF
|
15.53
|
3.23%
|
921,200
|
165,444
|
21.89%
|
755,756
|
3.07%
|
733,250
|
13.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
610
|
56
|
10.11%
|
554
|
3.36%
|
536
|
11.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.16
|
0.64%
|
305,969
|
49,595
|
19.34%
|
256,374
|
4.44%
|
245,482
|
14.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,037
|
511
|
6.79%
|
7,526
|
8.57%
|
6,932
|
6.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.64%
|
139,220
|
6,379
|
4.80%
|
132,841
|
6.14%
|
125,162
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.64%
|
16,690
|
801
|
5.04%
|
15,889
|
2.46%
|
15,508
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,281
|
45
|
3.64%
|
1,236
|
2.91%
|
1,201
|
4.80%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
7,801
|
58
|
0.75%
|
7,743
|
-1.49%
|
7,860
|
1.22%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.30
|
0.42%
|
195,475
|
-64,221
|
-24.73%
|
259,696
|
-14.77%
|
304,698
|
27.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.64%
|
165,417
|
7,311
|
4.62%
|
158,106
|
7.10%
|
147,631
|
3.10%
|
|
TrustMF Small Cap Fund Regular Growth
|
7.54
|
1.50%
|
447,305
|
98,152
|
28.11%
|
349,153
|
7.86%
|
323,717
|
100%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,162
|
48
|
4.31%
|
1,114
|
5.59%
|
1,055
|
7.54%
|
|
ITI Multi Cap Fund Regular Growth
|
14.14
|
1.08%
|
838,664
|
65,144
|
8.42%
|
773,520
|
0%
|
773,520
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
57.61
|
3.92%
|
3,417,255
|
0
|
0%
|
3,417,255
|
0%
|
3,417,255
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.64%
|
37,528
|
2,860
|
8.25%
|
34,668
|
6.85%
|
32,445
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.64%
|
34,812
|
1,652
|
4.98%
|
33,160
|
3.34%
|
32,089
|
4.17%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.63%
|
28,569
|
-1,146
|
-3.86%
|
29,715
|
0.91%
|
29,448
|
0.81%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,927
|
346
|
21.88%
|
1,581
|
2.07%
|
1,549
|
9.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
3,791
|
564
|
17.48%
|
3,227
|
0.91%
|
3,198
|
5.41%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
417.68
|
0.73%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
606
|
101
|
20%
|
505
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
6,056
|
6,056
|
100%
|
-
|
-%
|
-
|
-%
|