|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.27%
|
35,103
|
539
|
1.56%
|
34,564
|
1.75%
|
33,970
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
8,947
|
127
|
1.44%
|
8,820
|
2.05%
|
8,643
|
1.78%
|
|
UTI Small Cap Fund Regular Growth
|
70.13
|
1.66%
|
1,091,633
|
180,163
|
19.77%
|
911,470
|
8.74%
|
838,241
|
61.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
3,921
|
208
|
5.60%
|
3,713
|
7.87%
|
3,442
|
25.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
509
|
18
|
3.67%
|
491
|
-0.41%
|
493
|
8.11%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
9.83
|
0.28%
|
153,034
|
41,378
|
37.06%
|
111,656
|
-86.75%
|
842,568
|
-15.74%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,092
|
1.69%
|
136,778
|
11.23%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,927
|
0%
|
23,927
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,081
|
7.05%
|
1,944
|
4.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
0%
|
146
|
2.10%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,374
|
0%
|
520,374
|
3.26%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
7,609
|
0%
|
7,609
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473,104
|
4.42%
|
453,079
|
4.71%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,714
|
0%
|
22,959
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,441
|
0%
|
1,441
|
0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.57
|
0.27%
|
86,718
|
2,581
|
3.07%
|
84,137
|
1.90%
|
82,570
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,814
|
1.55%
|
18,526
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.27%
|
54,449
|
1,012
|
1.89%
|
53,437
|
1.71%
|
52,540
|
2.56%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,909
|
3.64%
|
39,471
|
15.19%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
893
|
3.72%
|
861
|
-0.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,480
|
3.11%
|
16,953
|
8.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
3.93%
|
1,068
|
2.59%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,134
|
2.07%
|
4,050
|
4.62%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
11,956
|
933
|
8.46%
|
11,023
|
4.56%
|
10,542
|
1.31%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,408
|
11
|
0.32%
|
3,397
|
-0.15%
|
3,402
|
0.65%
|
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,386
|
0%
|
101,386
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
12.16%
|
74
|
10.45%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248
|
9.73%
|
226
|
5.12%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,222
|
0%
|
77,222
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
993
|
9.60%
|
906
|
2.26%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
667,942
|
0%
|
667,942
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,770
|
6.95%
|
4,460
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
483
|
9.28%
|
442
|
4.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
5.80%
|
138
|
6.98%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,719
|
0%
|
26,719
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,533
|
0%
|
248,533
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
888
|
15.93%
|
766
|
13.15%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
901,809
|
0%
|
901,809
|
-1.64%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,800,000
|
-1.74%
|
7,937,996
|
0%
|
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,283
|
0%
|
439,283
|
7.85%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,476
|
0%
|
214,476
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
616,671
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,657
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,159
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
100%
|
-
|
-%
|