|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,077
|
10.74%
|
93,983
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,557
|
11.06%
|
23,913
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,180
|
17.29%
|
9,532
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,480
|
8.42%
|
1,365
|
8.08%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,265
|
16.51%
|
5,377
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439
|
8.40%
|
405
|
2.27%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,339,166
|
0%
|
2,339,166
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,893
|
0%
|
335,893
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,251,462
|
-29.91%
|
3,212,139
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,888,807
|
0%
|
1,888,807
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,027,126
|
0%
|
2,027,126
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
10.46%
|
1,131,648
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,884
|
22.56%
|
3,985
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
253,342
|
10.90%
|
228,445
|
2.74%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,650
|
10.67%
|
51,186
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,903
|
10.70%
|
145,347
|
2.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0.55%
|
182
|
-0.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,184
|
12.86%
|
109,145
|
15.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,975
|
24.90%
|
2,382
|
-0.83%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,634
|
12.22%
|
46,901
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,344
|
12.21%
|
2,980
|
1.85%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,537
|
11.56%
|
11,238
|
4.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,052
|
-2.82%
|
26,807
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,228
|
8.58%
|
9,420
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252
|
22.93%
|
205
|
9.63%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
740
|
18.59%
|
624
|
4.70%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,002
|
8.69%
|
2,762
|
2.14%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,029,115
|
0%
|
3,029,115
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,239
|
0%
|
286,239
|
0%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,003
|
0%
|
325,003
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,514
|
14.22%
|
855,797
|
47.07%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
861,058
|
0%
|
861,058
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,362
|
16.40%
|
12,339
|
6.33%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,116
|
0%
|
1,310,116
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,455
|
18.87%
|
1,224
|
4.44%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,331
|
37.34%
|
5,338
|
7.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439
|
14.62%
|
383
|
6.69%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,415
|
0%
|
174,415
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,079
|
0%
|
406,079
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,521,616
|
0%
|
1,521,616
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,033,366
|
0%
|
10,033,366
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
128,803
|
0%
|
128,803
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,574
|
-2.50%
|
8,205,435
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,794
|
-6.41%
|
50,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,841,302
|
0%
|
5,841,302
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
28.57%
|
700,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,675
|
26.30%
|
2,118
|
13.14%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,914
|
0%
|
162,914
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,790
|
15.74%
|
77,581
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
824,506
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,057
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
203
|
100%
|
-
|
-%
|