Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
3,766
|
211
|
5.94%
|
3,555
|
11.48%
|
3,189
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.23%
|
30,165
|
847
|
2.89%
|
29,318
|
0.07%
|
29,298
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
7,735
|
118
|
1.55%
|
7,617
|
0.74%
|
7,561
|
3.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
491
|
61
|
14.19%
|
430
|
-0.23%
|
431
|
3.61%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,889
|
0%
|
336,889
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,334
|
0%
|
7,334
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,447
|
0%
|
3,447
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,901
|
5.38%
|
15,089
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,809
|
3.37%
|
1,750
|
-0.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
989,226
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,436
|
7.10%
|
36,822
|
1.73%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,411
|
0%
|
410,411
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,134,907
|
18.53%
|
957,452
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,446
|
2.61%
|
4,333
|
4.23%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,279
|
0%
|
48,279
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
785
|
2.48%
|
766
|
2.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121
|
-1.63%
|
123
|
0.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,382
|
0%
|
255,382
|
24.34%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,129,864
|
0%
|
1,129,864
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
992
|
-10.14%
|
1,104
|
-8.68%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,217
|
0%
|
133,217
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,926
|
-70.08%
|
96,675
|
-3.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
3.75%
|
80
|
9.59%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
859
|
8.19%
|
794
|
7.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
547,182
|
0%
|
547,182
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
738,934
|
0%
|
738,934
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,530
|
0%
|
345,530
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,204
|
2.01%
|
15,884
|
0.92%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
524,021
|
0%
|
524,021
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,227
|
0%
|
434,227
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
2.42
|
0.43%
|
33,125
|
0
|
0%
|
33,125
|
0%
|
33,125
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,778
|
4.69%
|
197,517
|
4.35%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,581,681
|
0%
|
3,581,681
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,213,466
|
0%
|
1,213,466
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
987,860
|
0%
|
987,860
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
927,852
|
0%
|
927,852
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
75,556
|
0%
|
75,556
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,647
|
0%
|
136,647
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,451
|
0%
|
149,451
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
-4.76%
|
231
|
13.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
359
|
-6.99%
|
386
|
-2.03%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,626,898
|
0%
|
6,626,898
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,741
|
0%
|
126,741
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,276
|
0%
|
351,276
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
3,109
|
0%
|
3,109
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
740,547
|
0%
|
740,547
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.44
|
0.96%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,571
|
0%
|
853,571
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,742
|
0.85%
|
45,355
|
1.94%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,568
|
0.22%
|
3,560
|
1.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
2.38%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.22
|
1.37%
|
112,349
|
0
|
0%
|
112,349
|
21.63%
|
92,368
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.65%
|
5,424
|
952
|
21.29%
|
4,472
|
0%
|
4,472
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.51
|
0.77%
|
89,011
|
0
|
0%
|
89,011
|
0%
|
89,011
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,274,464
|
0%
|
3,274,464
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,216
|
16.53%
|
10,483
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
134
|
9
|
7.20%
|
125
|
8.70%
|
115
|
6.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,190
|
2.59%
|
72,316
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
949
|
1.39%
|
936
|
1.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
792
|
0.38%
|
789
|
-6.18%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,767
|
-0.36%
|
2,777
|
-0.29%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
80
|
0
|
0%
|
80
|
19.40%
|
67
|
21.82%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,694,222
|
-4.74%
|
1,778,511
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.53%
|
1,385
|
217
|
18.58%
|
1,168
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,650
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,266
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|