Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,790
|
-100%
|
19,790
|
0.87%
|
19,619
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-5,035
|
-100%
|
5,035
|
1.82%
|
4,945
|
2.21%
|
LIC MF Multi Cap Fund Regular Growth
|
7.27
|
0.53%
|
133,111
|
-836
|
-0.62%
|
133,947
|
0%
|
133,947
|
-1.03%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
8.27%
|
266
|
13.68%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,611
|
-100%
|
30,611
|
2.56%
|
29,848
|
4.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,981
|
-100%
|
1,981
|
0.66%
|
1,968
|
1.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
646
|
35
|
5.73%
|
611
|
0%
|
611
|
3.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,366
|
-100%
|
2,366
|
4.41%
|
2,266
|
4.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,009
|
-100%
|
2,009
|
25.33%
|
1,603
|
-12.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,833
|
-49.20%
|
678,750
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
696,936
|
0%
|
696,936
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,006
|
0%
|
505,006
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,669
|
0%
|
158,669
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
9.16
|
0.57%
|
167,719
|
0
|
0%
|
167,719
|
0%
|
167,719
|
7.15%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.90
|
0.37%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,172
|
0%
|
160,172
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,474
|
0%
|
229,474
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.97
|
0.03%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
3.76
|
0.42%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
6.97
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,876
|
-100%
|
9,876
|
8.50%
|
9,102
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,132
|
-100%
|
1,132
|
4.14%
|
1,087
|
5.13%
|
HDFC Manufacturing Fund Regular Growth
|
18.03
|
0.16%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-429
|
-100%
|
429
|
2.63%
|
418
|
1.21%
|
Tata India Consumer Fund Regular Growth
|
8.95
|
0.41%
|
163,909
|
0
|
0%
|
163,909
|
-27.93%
|
227,433
|
-18.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,598
|
-100%
|
2,598
|
6.30%
|
2,444
|
8.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
8.33%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-22,996
|
-100%
|
22,996
|
15.19%
|
19,963
|
19.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
527
|
8
|
1.54%
|
519
|
-0.76%
|
523
|
6.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
0
|
0%
|
85
|
2.41%
|
83
|
3.75%
|
HSBC ELSS Tax saver Fund Growth
|
14.12
|
0.36%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-257
|
-100%
|
257
|
4.47%
|
246
|
17.14%
|
Canara Robeco Emerging Equities Growth
|
85.00
|
0.37%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-48,104
|
-100%
|
48,104
|
2.74%
|
46,821
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,095
|
-100%
|
11,095
|
1.30%
|
10,953
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
4.80%
|
125
|
21.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
5
|
6.25%
|
80
|
6.67%
|
75
|
2.74%
|
Kotak Small Cap Growth
|
164.36
|
1.05%
|
3,008,910
|
0
|
0%
|
3,008,910
|
18.01%
|
2,549,768
|
16.00%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.29%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.34
|
0.15%
|
42,927
|
-26,974
|
-38.59%
|
69,901
|
0%
|
69,901
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-474
|
-100%
|
474
|
5.57%
|
449
|
308.18%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
13.20%
|
394
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,784
|
-100%
|
10,784
|
0.20%
|
10,763
|
4.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
10.26%
|
39
|
18.18%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
869
|
1
|
0.12%
|
868
|
0%
|
868
|
1.88%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.56
|
0.36%
|
120,146
|
120,146
|
100%
|
-
|
-%
|
-
|
-%
|