Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.20%
|
6,300
|
364
|
6.13%
|
5,936
|
102.18%
|
2,936
|
-0.44%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
104.68
|
2.38%
|
2,655,743
|
54,156
|
2.08%
|
2,601,587
|
2.60%
|
2,535,547
|
8.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.20%
|
50,437
|
1,390
|
2.83%
|
49,047
|
82.12%
|
26,931
|
1.98%
|
LIC MF Small Cap Fund Regular Growth
|
13.32
|
2.15%
|
337,832
|
0
|
0%
|
337,832
|
0%
|
337,832
|
0%
|
LIC MF Value Fund Growth
|
3.58
|
2.11%
|
90,729
|
-26,357
|
-22.51%
|
117,086
|
0%
|
117,086
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
12,941
|
198
|
1.55%
|
12,743
|
83.09%
|
6,960
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
821
|
101
|
14.03%
|
720
|
81.36%
|
397
|
3.39%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.60%
|
98,945
|
-92,587
|
-48.34%
|
191,532
|
0%
|
191,532
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.48%
|
5,858
|
0
|
0%
|
5,858
|
-50.29%
|
11,785
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,100
|
-100%
|
67,100
|
0.74%
|
66,605
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,036,045
|
0%
|
1,036,045
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
52,220
|
0%
|
52,220
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
684,863
|
0%
|
684,863
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,601
|
91.53%
|
13,889
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,027
|
87.90%
|
1,611
|
-0.12%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,824
|
0%
|
19,824
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,580
|
0%
|
118,580
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,700
|
0%
|
266,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,957
|
94.60%
|
33,894
|
1.73%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-830,804
|
-100%
|
830,804
|
-7.61%
|
899,273
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-299,758
|
-100%
|
299,758
|
0%
|
299,758
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,383
|
85.60%
|
3,978
|
3.95%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,955
|
0%
|
59,955
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,400
|
0%
|
293,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203
|
78.07%
|
114
|
1.79%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
975,468
|
0%
|
975,468
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137
|
87.67%
|
73
|
8.96%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,438
|
96.99%
|
730
|
7.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,109
|
85.42%
|
14,620
|
0.92%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,701
|
0%
|
440,701
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
168,978
|
0%
|
168,978
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,438
|
0%
|
202,438
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,117
|
0%
|
267,117
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367
|
73.11%
|
212
|
36.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
601
|
69.30%
|
355
|
-1.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,842,793
|
0%
|
1,842,793
|
4.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
544,933
|
0%
|
544,933
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,995
|
0%
|
152,995
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,942
|
0%
|
450,942
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
1,180,346
|
0%
|
1,180,346
|
5.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,927,917
|
0%
|
2,927,917
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-82,133
|
-100%
|
82,133
|
-72.67%
|
300,561
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,417
|
0%
|
186,417
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,667
|
0%
|
13,667
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,525
|
82.62%
|
41,905
|
1.90%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,519
|
0%
|
63,519
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,155
|
-17.35%
|
263,964
|
-26.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,969
|
82.15%
|
3,277
|
1.55%
|
Axis Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-166,798
|
-100%
|
166,798
|
0%
|
166,798
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217
|
83.90%
|
118
|
1.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,132
|
30.47%
|
19,263
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
224
|
15
|
7.18%
|
209
|
97.17%
|
106
|
6%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
124,117
|
86.50%
|
66,552
|
2.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
84.22%
|
862
|
3.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
766
|
0.26%
|
764
|
-5.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,628
|
81.28%
|
2,553
|
-0.31%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
134
|
1
|
0.75%
|
133
|
114.52%
|
62
|
21.57%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,646
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,301
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|