Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,008,142
|
0%
|
1,008,142
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
762,581
|
0%
|
762,581
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,036
|
0%
|
182,036
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,918,506
|
0%
|
2,918,506
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,511,535
|
0%
|
1,511,535
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,330
|
3.07%
|
85,700
|
1.79%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,057
|
4.14%
|
1,015
|
9.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,444
|
3.46%
|
8,162
|
15.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.39%
|
36,516
|
760
|
2.13%
|
35,756
|
1.56%
|
35,207
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
9,424
|
310
|
3.40%
|
9,114
|
1.45%
|
8,984
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
537
|
18
|
3.47%
|
519
|
3.59%
|
501
|
-0.60%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39%
|
3,976
|
-17
|
-0.43%
|
3,993
|
5.61%
|
3,781
|
7.54%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,220
|
0%
|
32,220
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,183
|
3.02%
|
2,119
|
6.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152
|
2.70%
|
148
|
-0.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
353,076
|
0%
|
353,076
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,320
|
0%
|
735,320
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,181
|
6.65%
|
4,858
|
6.82%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,600
|
6.93%
|
34,227
|
14.36%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,700
|
0%
|
900,700
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,369
|
3.02%
|
4,241
|
2.39%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
993,898
|
0%
|
993,898
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
1.95%
|
1,131
|
2.26%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,742
|
0.57%
|
4,715
|
11.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,620
|
2.38%
|
19,163
|
1.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-1.47%
|
68
|
1.49%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,116
|
8.26%
|
41,672
|
3.59%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,938,081
|
0%
|
1,938,081
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
2.37%
|
1,474
|
0.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
6.08%
|
148
|
4.96%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
921
|
1.77%
|
905
|
15.88%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
452,023
|
0%
|
452,023
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,147
|
0%
|
163,147
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,461
|
1.90%
|
54,429
|
1.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
932
|
4.25%
|
894
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,318
|
2.88%
|
17,805
|
3.00%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
491
|
-0.20%
|
492
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
7.06%
|
85
|
13.33%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,471
|
0.32%
|
3,460
|
-0.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,500
|
0%
|
121,500
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,903,645
|
0%
|
1,903,645
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,100
|
0%
|
450,100
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
5.47%
|
128
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
100%
|