|
JM Flexicap Fund Growth
|
68.10
|
1.50%
|
466,690
|
159,907
|
52.12%
|
306,783
|
32.35%
|
231,788
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,372
|
-100%
|
4,372
|
3.19%
|
4,237
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-9,580
|
-100%
|
9,580
|
3.18%
|
9,285
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-38
|
-100%
|
38
|
8.57%
|
35
|
16.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,781
|
-100%
|
5,781
|
7.27%
|
5,389
|
8.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-423
|
-100%
|
423
|
6.02%
|
399
|
8.72%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.84
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
154
|
2
|
1.32%
|
152
|
2.70%
|
148
|
1.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
5.31%
|
2,051
|
2.70%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.11
|
0.22%
|
62,424
|
0
|
0%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.19%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,539
|
-100%
|
2,539
|
8.97%
|
2,330
|
12.83%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
94
|
6
|
6.82%
|
88
|
8.64%
|
81
|
-5.81%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.24
|
0.17%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
116
|
10
|
9.43%
|
106
|
4.95%
|
101
|
9.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-209
|
-100%
|
209
|
3.98%
|
201
|
5.79%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-428
|
-100%
|
428
|
4.90%
|
408
|
11.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,048
|
-100%
|
1,048
|
0.48%
|
1,043
|
25.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
-1
|
-12.50%
|
8
|
-11.11%
|
9
|
125%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,616
|
-100%
|
1,616
|
7.23%
|
1,507
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-496
|
-100%
|
496
|
106.67%
|
240
|
63.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
-5.80%
|
138
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
109.44
|
0.28%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
94.85
|
1.06%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
79.92
|
0.12%
|
547,669
|
547,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
379.39
|
0.61%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
187.16
|
0.55%
|
1,282,631
|
1,282,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.08
|
0.19%
|
21,104
|
21,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.53
|
0.29%
|
3,659
|
3,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.19
|
0.56%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
19.41
|
1.17%
|
133,046
|
133,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.84
|
0.09%
|
19,445
|
19,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.31
|
0.43%
|
56,944
|
56,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.65
|
0.38%
|
326,564
|
326,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.41
|
0.06%
|
37,092
|
37,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
12.08
|
0.96%
|
82,759
|
82,759
|
100%
|
-
|
-%
|
-
|
-%
|