Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.20%
|
15,628
|
240
|
1.56%
|
15,388
|
4.69%
|
14,698
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
3,983
|
57
|
1.45%
|
3,926
|
5.00%
|
3,739
|
1.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.20%
|
1,745
|
92
|
5.57%
|
1,653
|
10.72%
|
1,493
|
25.36%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
227
|
8
|
3.65%
|
219
|
2.34%
|
214
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
926
|
10.11%
|
841
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65
|
3.17%
|
63
|
1.61%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,086
|
0%
|
319,086
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
539,278
|
0%
|
539,278
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
320,109
|
0%
|
320,109
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
667
|
0%
|
667
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,457
|
4.84%
|
35,728
|
2.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,362,299
|
11.60%
|
2,116,669
|
4.96%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,375
|
4.66%
|
8,002
|
0.18%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,961
|
0%
|
111,961
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,592
|
0%
|
82,592
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,788
|
4.63%
|
22,735
|
2.53%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31
|
0%
|
31
|
3.33%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,211
|
6.73%
|
17,063
|
15.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
418
|
5.03%
|
398
|
-1.00%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,781
|
6.09%
|
7,334
|
8.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
494
|
6.01%
|
466
|
2.87%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,840
|
4.66%
|
1,758
|
4.96%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
707,356
|
47.90%
|
478,272
|
17.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,289
|
34.93%
|
6,143
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,512
|
2.86%
|
1,470
|
0.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37
|
15.63%
|
32
|
10.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110
|
12.24%
|
98
|
5.38%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
398,384
|
17.17%
|
340,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,935
|
0%
|
334,935
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,172,101
|
2.88%
|
1,139,290
|
58.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469
|
8.06%
|
434
|
2.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
941,352
|
0%
|
941,352
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,571
|
0%
|
117,571
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,123
|
10%
|
1,930
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
215
|
12.57%
|
191
|
4.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65
|
8.33%
|
60
|
7.14%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
996,446
|
0%
|
996,446
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
685,606
|
-17.00%
|
826,005
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395
|
19.34%
|
331
|
12.97%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,171
|
0%
|
393,171
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
19.05%
|
1,050,000
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,324
|
0%
|
216,324
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,406
|
0%
|
130,406
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
100%
|
-
|
-%
|