|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,040,781
|
-100%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,765
|
12.00%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.51
|
1.69%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,718
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,376
|
2.76%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
79.88
|
2.23%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund Regular Growth
|
177.51
|
1.12%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,472
|
11.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697
|
13.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511
|
0.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
252
|
26
|
11.50%
|
226
|
10.78%
|
193
|
1.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,664
|
7.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,805
|
11.18%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.77
|
0.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
53.77
|
0.45%
|
838,554
|
15,428
|
1.87%
|
823,126
|
0.98%
|
815,130
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.75
|
1.10%
|
245,560
|
40,000
|
19.46%
|
205,560
|
0%
|
205,560
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.60
|
0.67%
|
274,450
|
92,062
|
50.48%
|
182,388
|
0%
|
182,388
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
8.36
|
0.07%
|
130,311
|
22,737
|
21.14%
|
107,574
|
0%
|
107,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,354
|
4.43%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
4.53
|
0.71%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
UTI Innovation Fund Regular Growth
|
20.73
|
3.21%
|
323,246
|
0
|
0%
|
323,246
|
4.87%
|
308,246
|
53.90%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.14
|
0.09%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
62.15
|
0.42%
|
969,267
|
0
|
0%
|
969,267
|
0%
|
969,267
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.59
|
0.36%
|
55,972
|
5,471
|
10.83%
|
50,501
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.64
|
0.20%
|
103,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.74
|
0.35%
|
1,040,802
|
1,040,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.91
|
0.26%
|
29,852
|
29,852
|
100%
|
-
|
-%
|
-
|
-%
|