Samco Special Opportunities Fund Regular Growth
|
4.43
|
2.29%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
100%
|
Nippon India Value Fund - Growth
|
120.36
|
1.41%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.65
|
0.64%
|
661,980
|
24,790
|
3.89%
|
637,190
|
4.75%
|
608,294
|
10.69%
|
Kotak Nifty Alpha 50 ETF
|
14.01
|
3.19%
|
733,250
|
87,694
|
13.58%
|
645,556
|
22.43%
|
527,291
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-257,090
|
-100%
|
257,090
|
0%
|
257,090
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
7,860
|
95
|
1.22%
|
7,765
|
1.45%
|
7,654
|
3.26%
|
HDFC Infrastructure Fund Growth
|
45.85
|
1.84%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
473.30
|
0.77%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
151.82
|
3.63%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.45
|
0.64%
|
285,234
|
7,528
|
2.71%
|
277,706
|
2.99%
|
269,651
|
7.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
71,890
|
1,373
|
1.95%
|
70,517
|
2.60%
|
68,731
|
14.28%
|
ITI Multi Cap Fund Regular Growth
|
14.78
|
1.07%
|
773,520
|
0
|
0%
|
773,520
|
0%
|
773,520
|
-7.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
227.24
|
2.95%
|
11,894,857
|
20,000
|
0.17%
|
11,874,857
|
0%
|
11,874,857
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.39
|
1.25%
|
1,590,956
|
-29,769
|
-1.84%
|
1,620,725
|
0%
|
1,620,725
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.65
|
0.94%
|
557,639
|
0
|
0%
|
557,639
|
0%
|
557,639
|
8.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.05
|
0.65%
|
421,287
|
18,007
|
4.47%
|
403,280
|
6.98%
|
376,979
|
13.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
536
|
54
|
11.20%
|
482
|
-0.21%
|
483
|
86.49%
|
HDFC Nifty Smallcap 250 ETF
|
4.69
|
0.64%
|
245,482
|
30,794
|
14.34%
|
214,688
|
25.00%
|
171,755
|
18.46%
|
ITI Flexi Cap Fund Regular Growth
|
12.52
|
0.97%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
6,932
|
402
|
6.16%
|
6,530
|
5.92%
|
6,165
|
123.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.64%
|
125,162
|
7,317
|
6.21%
|
117,845
|
10.63%
|
106,521
|
16.39%
|
Motilal Oswal Small Cap Fund Regular Growth
|
56.72
|
1.79%
|
2,968,801
|
303,801
|
11.40%
|
2,665,000
|
13.89%
|
2,340,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.65%
|
30,659
|
2,786
|
10.00%
|
27,873
|
-16.06%
|
33,206
|
16.72%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
3,539
|
640
|
22.08%
|
2,899
|
19.84%
|
2,419
|
12.09%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.49
|
3.64%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.65%
|
32,089
|
1,285
|
4.17%
|
30,804
|
7.42%
|
28,676
|
15.79%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.71%
|
29,448
|
236
|
0.81%
|
29,212
|
-1.30%
|
29,597
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
172.23
|
1.21%
|
9,015,147
|
0
|
0%
|
9,015,147
|
0%
|
9,015,147
|
-6.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
165.90
|
0.41%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
55.77
|
0.39%
|
2,919,488
|
0
|
0%
|
2,919,488
|
0%
|
2,919,488
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
12,423
|
2,095
|
20.28%
|
10,328
|
2.79%
|
10,048
|
109.99%
|
ICICI Prudential ESG Fund Regular Growth
|
65.28
|
4.27%
|
3,417,255
|
0
|
0%
|
3,417,255
|
0%
|
3,417,255
|
-14.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.64%
|
147,631
|
4,433
|
3.10%
|
143,198
|
4.94%
|
136,459
|
9.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.64%
|
32,445
|
1,601
|
5.19%
|
30,844
|
8.71%
|
28,372
|
17.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
8,514
|
413
|
5.10%
|
8,101
|
6.41%
|
7,613
|
21.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,549
|
137
|
9.70%
|
1,412
|
1.88%
|
1,386
|
27.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
3,198
|
164
|
5.41%
|
3,034
|
4.95%
|
2,891
|
28.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
39,329
|
482
|
1.24%
|
38,847
|
13.43%
|
34,249
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
29,405
|
868
|
3.04%
|
28,537
|
8.05%
|
26,411
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.82
|
0.72%
|
304,698
|
64,789
|
27.01%
|
239,909
|
0%
|
239,909
|
-1.27%
|
Bandhan Small Cap Fund Regular Growth
|
75.94
|
0.82%
|
3,975,198
|
913
|
0.02%
|
3,974,285
|
0%
|
3,974,285
|
-18.46%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.43
|
3.19%
|
546,202
|
52,565
|
10.65%
|
493,637
|
41.52%
|
348,815
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.64%
|
15,508
|
683
|
4.61%
|
14,825
|
7.75%
|
13,759
|
14.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,201
|
55
|
4.80%
|
1,146
|
3.71%
|
1,105
|
10.50%
|
Bandhan Core Equity Fund - Growth
|
34.13
|
0.47%
|
1,786,659
|
0
|
0%
|
1,786,659
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,055
|
74
|
7.54%
|
981
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.18
|
1.53%
|
323,717
|
323,717
|
100%
|
-
|
-%
|
-
|
-%
|