Nippon India Small Cap Fund - Growth
|
588.36
|
0.95%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
188.72
|
4.50%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
12.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.40
|
0.77%
|
269,651
|
18,746
|
7.47%
|
250,905
|
3.23%
|
243,047
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
282.00
|
4.34%
|
11,874,857
|
0
|
0%
|
11,874,857
|
0%
|
11,874,857
|
16.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.45
|
0.77%
|
608,294
|
58,746
|
10.69%
|
549,548
|
3.17%
|
532,651
|
6.67%
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.57
|
2.15%
|
2,340,000
|
0
|
0%
|
2,340,000
|
-11.36%
|
2,640,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,419
|
261
|
12.09%
|
2,158
|
7.20%
|
2,013
|
16.43%
|
Nippon India Value Fund - Growth
|
149.61
|
1.67%
|
6,300,000
|
0
|
0%
|
6,300,000
|
-5.61%
|
6,674,192
|
-4.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.95
|
0.77%
|
376,979
|
45,290
|
13.65%
|
331,689
|
7.23%
|
309,322
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.77%
|
28,372
|
4,184
|
17.30%
|
24,188
|
5.67%
|
22,890
|
8.73%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.11
|
0.94%
|
257,090
|
0
|
0%
|
257,090
|
0%
|
257,090
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
214.09
|
1.40%
|
9,015,147
|
-620,280
|
-6.44%
|
9,635,427
|
-3.60%
|
9,995,499
|
-11.66%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-971,842
|
-100%
|
971,842
|
-56.78%
|
2,248,596
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.33
|
0.47%
|
2,919,488
|
0
|
0%
|
2,919,488
|
-39.89%
|
4,857,040
|
-29.68%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,922,404
|
-34.22%
|
HDFC Infrastructure Fund Growth
|
59.37
|
2.28%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-3.85%
|
2,600,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,932
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-741,175
|
-100%
|
741,175
|
-41.57%
|
1,268,436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-390,136
|
-100%
|
390,136
|
-47.84%
|
747,992
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
10,048
|
5,263
|
109.99%
|
4,785
|
3.10%
|
4,641
|
1.80%
|
ITI Multi Cap Fund Regular Growth
|
18.37
|
1.29%
|
773,520
|
-63,001
|
-7.53%
|
836,521
|
-4.91%
|
879,758
|
0%
|
ITI Small Cap Fund Regular Growth
|
38.49
|
1.59%
|
1,620,725
|
0
|
0%
|
1,620,725
|
0%
|
1,620,725
|
-3.22%
|
Bandhan Small Cap Fund Regular Growth
|
94.38
|
1.11%
|
3,974,285
|
-899,698
|
-18.46%
|
4,873,983
|
-2.79%
|
5,013,983
|
104.56%
|
ICICI Prudential ESG Fund Regular Growth
|
81.15
|
4.91%
|
3,417,255
|
-599,200
|
-14.92%
|
4,016,455
|
-1.83%
|
4,091,269
|
-7.28%
|
ITI Mid Cap Fund Regular Growth
|
13.24
|
1.14%
|
557,639
|
45,932
|
8.98%
|
511,707
|
0%
|
511,707
|
-11.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.76%
|
136,459
|
12,101
|
9.73%
|
124,358
|
5.38%
|
118,011
|
4.25%
|
HDFC Nifty Smallcap 250 ETF
|
4.08
|
0.77%
|
171,755
|
26,764
|
18.46%
|
144,991
|
8.37%
|
133,798
|
12.97%
|
ITI Flexi Cap Fund Regular Growth
|
15.56
|
1.21%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
6,165
|
3,407
|
123.53%
|
2,758
|
8.33%
|
2,546
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
7,613
|
1,357
|
21.69%
|
6,256
|
7.68%
|
5,810
|
10.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.77%
|
13,759
|
1,766
|
14.73%
|
11,993
|
4.18%
|
11,512
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.77%
|
28,676
|
3,910
|
15.79%
|
24,766
|
5.87%
|
23,392
|
10.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
206.23
|
0.50%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,146
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
68,731
|
8,586
|
14.28%
|
60,145
|
0.56%
|
59,808
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
483
|
224
|
86.49%
|
259
|
-0.77%
|
261
|
99.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.77%
|
106,521
|
14,997
|
16.39%
|
91,524
|
5.85%
|
86,463
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.77%
|
33,206
|
4,756
|
16.72%
|
28,450
|
106.26%
|
13,793
|
63.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,105
|
105
|
10.50%
|
1,000
|
2.25%
|
978
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
7,654
|
242
|
3.26%
|
7,412
|
-5.72%
|
7,862
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
32.93
|
4.85%
|
1,386,599
|
0
|
0%
|
1,386,599
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.70
|
0.70%
|
239,909
|
-3,091
|
-1.27%
|
243,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,386
|
298
|
27.39%
|
1,088
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
2,891
|
645
|
28.72%
|
2,246
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.50
|
2.67%
|
231,800
|
231,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.52
|
3.68%
|
527,291
|
527,291
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
0.92%
|
53,500
|
53,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.83%
|
29,597
|
29,597
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
34,249
|
34,249
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
26,411
|
26,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.28
|
3.06%
|
348,815
|
348,815
|
100%
|
-
|
-%
|
-
|
-%
|