Motilal Oswal Multi Cap Fund Regular Growth
|
35.84
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.75
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
77.56
|
1.74%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.65
|
0.89%
|
22,959
|
0
|
0%
|
22,959
|
0%
|
22,959
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
73.74
|
1.36%
|
1,028,842
|
0
|
0%
|
1,028,842
|
0%
|
1,028,842
|
0%
|
DSP Midcap Fund Growth
|
320.37
|
1.68%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
568.96
|
3.52%
|
7,937,996
|
0
|
0%
|
7,937,996
|
0%
|
7,937,996
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.28%
|
31,733
|
920
|
2.99%
|
30,813
|
-3.84%
|
32,044
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
8,058
|
204
|
2.60%
|
7,854
|
2.25%
|
7,681
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.22
|
0.28%
|
72,811
|
3,302
|
4.75%
|
69,509
|
-0.97%
|
70,189
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.28%
|
46,088
|
3,011
|
6.99%
|
43,077
|
1.69%
|
42,360
|
7.23%
|
DSP Multicap Fund Regular Growth
|
29.19
|
1.66%
|
407,297
|
0
|
0%
|
407,297
|
0%
|
407,297
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
331
|
55
|
19.93%
|
276
|
0%
|
276
|
7.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
3,186
|
-608
|
-16.03%
|
3,794
|
4.43%
|
3,633
|
106.30%
|
HDFC Value Fund Growth
|
10.80
|
0.15%
|
150,705
|
0
|
0%
|
150,705
|
5.73%
|
142,531
|
100%
|
Bandhan Core Equity Fund - Growth
|
46.25
|
0.67%
|
645,300
|
0
|
0%
|
645,300
|
41.94%
|
454,640
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.37
|
0.71%
|
214,476
|
28,535
|
15.35%
|
185,941
|
0%
|
185,941
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
102.09
|
2.40%
|
1,424,301
|
118,803
|
9.10%
|
1,305,498
|
0%
|
1,305,498
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,165
|
36
|
3.19%
|
1,129
|
0.80%
|
1,120
|
3.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.28%
|
16,362
|
769
|
4.93%
|
15,593
|
-1.76%
|
15,873
|
5.35%
|
HDFC Multi Cap Fund Regular Growth
|
47.87
|
0.29%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
3,525
|
283
|
8.73%
|
3,242
|
4.55%
|
3,101
|
6.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
0
|
0%
|
54
|
-11.48%
|
61
|
-8.96%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.28%
|
24,536
|
4,910
|
25.02%
|
19,626
|
6.08%
|
18,501
|
8.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
734
|
42
|
6.07%
|
692
|
7.29%
|
645
|
8.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
13,466
|
1,294
|
10.63%
|
12,172
|
3.68%
|
11,740
|
6.31%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.55
|
0.32%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
923
|
60
|
6.95%
|
863
|
8.01%
|
799
|
8.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,694
|
125
|
7.97%
|
1,569
|
2.42%
|
1,532
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
3,520
|
243
|
7.42%
|
3,277
|
3.60%
|
3,163
|
6.03%
|
Bandhan Innovation Fund Regular Growth
|
25.39
|
1.97%
|
354,191
|
58,877
|
19.94%
|
295,314
|
24.69%
|
236,837
|
7.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
131
|
5
|
3.97%
|
126
|
-1.56%
|
128
|
2.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
883
|
13
|
1.49%
|
870
|
-8.03%
|
946
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
161
|
3
|
1.90%
|
158
|
13.67%
|
139
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
346
|
16
|
4.85%
|
330
|
14.98%
|
287
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
7.10
|
0.06%
|
99,044
|
0
|
0%
|
99,044
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
114.68
|
0.82%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
11,574
|
618
|
5.64%
|
10,956
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-15,171
|
-100%
|
15,171
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,262
|
244
|
8.08%
|
3,018
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.28
|
0.80%
|
87,584
|
12,900
|
17.27%
|
74,684
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
22.31
|
0.49%
|
311,240
|
311,240
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.01
|
0.25%
|
125,682
|
125,682
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
0.49%
|
26,719
|
26,719
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
28.52
|
0.33%
|
397,891
|
397,891
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.57
|
0.10%
|
21,937
|
21,937
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|